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- Elevated Volatility's Permanent Impact on Stock Market Valuations
- Benjamin Mackovak submits: Surely the stock market collapse of 2008 should present amazing buying opportunities for those fortunate enough to have hidden a pile of cash under a mattress at the beginning of the year…right? Certainly this bear market has caused tremendous wealth destruction, and based on the most recent...
- External links 2008-12-02
- Will We See Inflation or Deflation?
- Benjamin Mackovak submits: Will the future be inflationary or deflationary? The answer to that economic question is likely to be the most important variable in developing a profitable investment strategy to navigate the next few years. Some investors point to the recent drop in October’s Consumer Price Index, the slowing...
- External links 2008-12-04
- Annaly Capital: Getting Your Slice of the Bail-Out Pie
- Benjamin Mackovak submits: Annaly Capital NLY offers investors a way to profit from the government’s intervention in Freddie FRE and Fannie FNM as well as from the various other bail-outs. NLY is a REIT whose principal business objective is to generate net income for distribution to investors from the spread...
- External links 2008-12-11
- Beating the Quants at Their Own Game
- Benjamin Mackovak submits: As an unequivocal believer in the virtues of the fundamental stock analysis influenced by the teachings of Benjamin Graham and Warren Buffett, it is a bit odd for me to comment on technical analysis. Although I do believe that technical analysis can work under the right strategy...
- External links 2009-01-13
- Chiquita Sell-Off Is Bananas
- Benjamin Mackovak submits: Chiquita CQB reported Q4 2008 results last week which missed analyst expectations due primarily to lower salad sales more on that, foreign exchange headwinds, and an $8m expense from flooding in Panama and Costa Rica. CQB also took a $375m goodwill impairment charge...
- External links 2009-02-24
- Plum Creek Timber: Hard Assets for Hard Times
- Benjamin Mackovak submits: Plum Creek Timber PCL is a REIT that owns and manages timberlands in the United States. Its products include lumber, plywood, medium density fiberboard, and related by-products, such as wood chips. The company sells its products to wood products retailers, home...
- External links 2009-03-02
- First Industrial: Contrarian Long Idea Ready to Join the Rally
- Benjamin Mackovak submits: The market’s meteoric rise off the March lows has made life for the value investor increasingly more difficult as we are faced with unpersuasive valuations coupled with a very uncertain economic environment. Gone are the days of picking up quality businesses trading at 20% free cash flow...
- External links 2009-11-10
Additional Resources
- Lehman Brothers Take-over: Implications for Financials
- Benjamin Mackovak submits: I thought it would be interesting to take a look at what a Lehman LEH take-over would imply for the valuation of financials. I ran a screen for financials with market caps above $900m that trade in the US and trade below current book value. I then...
- External links 2008-08-24
- Aircastle: Stock Has Crash Landed, But Business is Still Flying
- Benjamin Mackovak submits: Aircastle AYR engages in the acquisition, management, and lease of commercial jet aircraft to passenger and cargo airlines worldwide. As of June 18, 2008, its aircraft portfolio consisted of 136 aircraft that were leased to 59 lessees located in 31 countries. Investment Thesis:...
- External links 2008-10-13
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