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Latest  |  Highest rated
  • IPO Preview: GasLog [View article]
    We're down at 9.50 now and I'm re-evaluating all the LNG tanker companies. Any new thoughts on GLOG?
    May 23 03:48 AM | Likes Like |Link to Comment
  • Yield, Value, Safety: Still Available With Selected Utilities [View article]
    In my opinion, this heralds the end of cheap electricity, signals the continuing decline of domestic coal power, heralds large capex requirements for utilities, and will wreak havoc on the economy.

    http://bit.ly/JPnsLu and http://fxn.ws/KJGgXJ :
    "Last week PJM Interconnection, the company that operates the electric grid for 13 states (Delaware, Illinois, Indiana, Kentucky, Maryland, Michigan, New Jersey, North Carolina, Ohio, Pennsylvania, Tennessee, Virginia, West Virginia and the District of Columbia) held its 2015 capacity auction. These are the first real, market prices that take Obama’s most recent anti-coal regulations into account, and they prove that he is keeping his 2008 campaign promise to make electricity prices “necessarily skyrocket.”

    The market-clearing price for new 2015 capacity – almost all natural gas – was $136 per megawatt. That’s eight times higher than the price for 2012, which was just $16 per megawatt. In the mid-Atlantic area covering New Jersey, Delaware, Pennsylvania, and DC the new price is $167 per megawatt. For the northern Ohio territory served by FirstEnergy, the price is a shocking $357 per megawatt.

    Why the massive price increases? Andy Ott from PJM stated the obvious: “Capacity prices were higher than last year's because of retirements of existing coal-fired generation resulting largely from environmental regulations which go into effect in 2015.” Northern Ohio is suffering from more forced coal-plant retirements than the rest of the region, hence the even higher price.
    May 22 08:29 PM | Likes Like |Link to Comment
  • Nokia: Watch The Bonds For Signs Of Life [View article]
    > At the end of the day, bondholders do not have special access to
    > the truth,

    No, but it's widely believed and probably true that the smartest money is in the bond market.
    May 22 08:06 PM | 2 Likes Like |Link to Comment
  • Arcos Dorados: A Golden Long-Term Opportunity [View article]
    wall, this scares me a bit, but I always want to read more. Not being a finance pro, I'm seeing ARCO debt about 1/7 of revenue. Why is that specifically a worry in this case? Am I concentrating on the wrong ratio, debt/revenue @1/7x, as opposed to debt/income @5x?

    Putting aside the separate issue of consumer spending growth prospects of South Am.
    May 22 08:03 PM | Likes Like |Link to Comment
  • The Coal Panic Has Arrived, It's Time To Buy [View article]
    Paulo, thanks for the articles you've written, always interesting, and for your lightning quick responses and continuing dialog in the comments.
    May 22 07:47 PM | Likes Like |Link to Comment
  • Alcatel-Lucent: Time To Buy Or Flee? [View article]
    http://bit.ly/KJIs18

    More detail on the router.
    May 22 04:29 PM | Likes Like |Link to Comment
  • Alcatel-Lucent: Time To Buy Or Flee? [View article]
    I do like the fact that ALU has a meaningful presence in edge routers, so getting into core is a reasonable move. As opposed to introducing a line of edge and core routers that have no market share.

    Using that article's data, we see a $4B core market and a 24% share in edge. If ALU can capture the same 1/4 of the core, we're looking at $1B in revenue. On their current $20B, that's pretty small and can be more than offset by shrinkage elsewhere.
    May 22 04:26 PM | Likes Like |Link to Comment
  • The Coal Panic Has Arrived, It's Time To Buy [View article]
    Paulo, what is the longer term catalyst for coal prices in light of the large decline in coal-fired elec generation from enviro regs mentioned in this piece? That is, if we define the short term catalyst as a bounce from a bottom and a long term catalyst as a sustainable rise in demand.

    http://fxn.ws/KJGgXJ
    May 22 04:19 PM | 1 Like Like |Link to Comment
  • Alcatel-Lucent: Time To Buy Or Flee? [View article]
    http://cnnmon.ie/K87BWl

    It takes stories like this to capture both investor and adviser interest. Another wrinkle.
    May 22 01:21 PM | Likes Like |Link to Comment
  • Alcatel-Lucent: Time To Buy Or Flee? [View article]
    Their recently announced patent licensing scheme will raise some revenue, but seems to indicate the end is closer than not. Save for the unit sale last quarter, they're operating in the red. Their position in North Am. is weak. Either $0 or $10 yes, but $0 looks more likely imo. Rough go, sad to see.
    May 22 01:00 PM | Likes Like |Link to Comment
  • Morgan Stanley's $2.4 Billion Facebook Short [View article]
    Seems to me the extra shares do indeed exist, being borrowed from Zuckerberg and others' holdings. This isn't an ethereal exercise.
    May 22 12:41 AM | Likes Like |Link to Comment
  • Investigating The May Sell-Off In Clearwire: Who Or What Is Responsible? [View article]
    http://bit.ly/J9LbQs

    MSS cellular spectrum may not come available until 2016, if ever. But it's another piece of the puzzle which indicates CLWR's spectrum holdings aren't as valuable as proponents think.

    I'm still looking for a 75c share price later this year after a raise before jumping in.
    May 22 12:12 AM | 1 Like Like |Link to Comment
  • It's 1998 And You're Handed $100K To Invest [View article]
    > America's accelerating debt and expanding federal bureaucracy are
    > bad for investors

    I beat the drum on this constantly. Forgetting taxes, the regulatory and legal climate in this country are openly hostile to business. There's simply no way for business vitality to exist here long term.
    May 21 11:53 PM | Likes Like |Link to Comment
  • The Coal Panic Has Arrived, It's Time To Buy [View article]
    http://bit.ly/KEzYZa

    Exports are about 10% of the domestic market. That said, a world coal price decline would have some effect on domestic prices.
    May 21 05:57 PM | Likes Like |Link to Comment
  • Statoil May Be One Of The Better Places To Put Your Money [View article]
    David, yes, thanks for the article. I had received strong advice to buy STO last year and didn't. Hence my interest in the article.

    Using the medians of the oil discoveries in your article and head calcs, we're at ~1.75B boe to their reserves. The data I linked (from early 2011) shows 5B reserves and 675M yearly production (chart 2). So another 1.75B represents 3 years of production. In chart 3, that puts STO right up into the very enticing category.

    ^^ The above is what I should have done before posting the first time. Apologies.
    May 21 01:33 PM | Likes Like |Link to Comment
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