How Heavily Shorted is Facebook?

mark zuckerberg

It is well known how the Facebook (FB) IPO is setting up to be the flop of the decade. Stunning that one of the profound technological/media companies of a generation is now such a historically awful IPO. There are plenty of negatives stemming from the debacle including: Continued disillusion from retail investors who heavily participated […]

Heinz – An Emerging Market Food Leader

heinz2

Heinz (HNZ) had an Analyst Day on Thursday last week with about four hours of management presentations and Q&A posted on the investor relations section of the Heinz website. This presentation is a wonderful way to understand the Heinz business model and appreciate the strategic vision of the company. Heinz stock had a relatively strong […]

Europe’s Prisoner’s Dilemma – LTRO Needs to Continue for Years

prisinors dilemma

European leaders have inadvertently created one of the financial world’s largest negative feedback mechanisms. By issuing long-term refinancing operations (LTRO) with cheap ECB funding for terms up to three years and encouraging European banks to take the funding and purchase assets such as sovereign debt, the ECB effectively has encouraged the European financial system to […]