In this session, I follow up on the computation of an optimal debt ratio and the discovery that a firm is under or over levered by looking at what to do next. I argue that it boils down to urgency and the investment opportunities that the firm has.
There are macro trends occurring in China to which investors should be aware, a Credit Suisse report observes. Governmental and societal change does not always occur quickly in a... read more
Chris Karlin on the Swing Factor Needed for Superior Investment Returns read more
MarketCycle’s GOAL: To always hold the strongest globally diversified assets in client accounts; this can be done via six methods: Relative Strength Analysis (mathematically calculates the strongest assets) Following... read more
Private Equity: Viable Alternative Investment Or Empty Promise? Brandes Institute Brandes Investment Partners June 2015 Abstract: In a lively roundtable debate, members of the Brandes Institute Advisory Board (BIAB) and guest speaker... read more
“In 1948, we made our GEICO investment and from then on, we seemed to be very brilliant people.” - Benjamin Graham, 1976 What can GEICO teach us about “value” versus “growth” investing? Plenty.... read more
Starbucks Corporation (NASDAQ:SBUX) announced that it would be selling single cup coffee machines that would allow people to brew coffee drinks. The new coffee maker, Verismo, will go on... read more
A BAML analyst anticipates that about 75% of household debt is in fixed-rate products and hence, a gradual Fed hiking cycle shouldn’t shock the household sector. Michelle Meyer notes in her... read more
BP Capital Founder and CEO T. Boone Pickens spoke with Bloomberg Television's Stephanie Ruhle at the Milken Institute Global Conference today about Iran, the price of oil and geopolitics. On... read more
Indices were originally invented to serve as a benchmark, or reference point, for measuring the ability of managers. The index is essentially a sample of the opportunity set of... read more
McDonald's Corporation (NYSE:MCD) is slated to announce its December quarter results on Wednesday 23, before the stock market opens. The company is expected to report in line results for the... read more
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