Posts Tagged ‘investing 2010’

TheStreet.com – Headlines of Interest

Monday, February 15th, 2010

U.S. Department of Transportation Tentatively Approves American Airlines & British Airways Alliance

The Department of Transportation has tentatively approved American Airlines, British Airways and fellow Oneworld Alliance partners Iberia Airlines, Finnair and Royal Jordanian Airlines bid to expand their trans-Atlantic operations. According to thestreet.com, the proposed agreement would create a unified network of about 500 possible destinations in more than 100 countries. The carriers can jointly price, market and schedule international flights in their alliance without committing any antitrust violations that could lead to prosecution, provided that they agreed to cede to rival airlines four pairs of takeoff and landing slots at the United Kingdom’s Heathrow Airport.

American Airlines, a subsidiary of AMR Corp., British Airways and Iberia Airlines intend to create and operate a joint venture between the U.S., Mexico, Canada, the European Union, Switzerland and Norway. The obvious benefits of this alliance include lower fares on more routes for customers and better schedules. The alliance could have a negative effect on competition on some routes between the United States and Heathrow airport. The deal could also give the partners a dominant market position on routes between Heathrow and U.S. destinations like Dallas-Fort Worth, Boston and Miami. Alliances have become a viable alternative for air carriers who are struggling amid a downturn in air traffic. Many carriers are scrambling to reduce operating costs and are actively seeking new revenue streams.

There are similar trans-Atlantic partnerships in operation such as Lufthansa, Continental Airlines, United Air Lines and Air Canada of the Star Alliance and some members of the SkyTeam, Air France-KLM and Delta Air Lines. The Department of Transportation is allowing for a 60-day comment period before it makes its tentative approval decision final.

PetMed Express is a Good Defensive Addition to any Stock Portfolio

PetMed Express, on online pet-prescription retailer, has increased profit for 11 consecutive quarters and has been called a model of consistency. According to thestreet.com, during the last three years the company, based in Pompano Beach, Fla., has boosted revenue 15% annually. This is a good addition to the portfolio of any investor looking for a defensive play, especially in this economic climate.

PetMed is off to a good start in 2010, after it hit a speed bump last October following the release of fiscal second-quarter results. The stock has rallied eight percent in 2010, as the Dow Jones Industrial Average tumbled 3.7% and as the S&P 500 fell 4.2%. PetMed’s fiscal third-quarter net income jumped 14% to $5.6 million and earnings per share climbed 19% to 25 cents. The company’s operating margin has held steady at 17%.

PetMed, which bills itself as America’s largest pet pharmacy, market capitalization is $442,300 million and its shares closed Friday at $19.35, with a P/E ratio of 17.26%. The company pays a dividend yield of 2.07%. With the spending on pet medicine expected to increase over time, PetMed is well positioned to participate in any increase in the pet medicine market as a whole, as well as gain market share. The company, despite the United States being in a recession, attracted 802,000 new customers in 2009 vs. 710,000 in 2008. It is also highly unlikely that pet owners, who use PetMed, will actively shop around for pet medicine. The company, which is a market leader with the lowest prices, offers its customers a quick and easy platform for repeat purchases.

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Cloudy Focus

Friday, February 12th, 2010

On Feb 5th, I saw Jim Cramer’s “Mad Money.” For the record I think Jim’s show is great (that’s right we are on a first name basis). It is rare to find a financial show that can educate and entertain on a consistent basis and Jim has clearly mastered this.

During this episode he talked about the current earnings season results and how many of the companies were blowing away the estimates. My sentiment is analysts have been watering down earnings estimates, since the economy is such a tough spot. This watered down effect makes it much easier for companies to surpass earnings estimates. In my opinion the majority of companies that are surpassing their earnings estimates are doing so because of deep costing cutting and productivity gains, and not so much from top line growth. But this is not the focus on this post.

What I was most shocked by during the show was Cramer’s statement, “Earnings this week will overshadow Europe and the unemployment figures….” My jaw dropped! Nothing could be further from the truth! Unemployment is a central theme in economics and politics at this critic juncture. The unemployment rate is at its highest since the early 1980s. We have roughly 10 million people unemployed. That is not a modest figure! The employment situation made the President do an about face and shift his focus from purely health care to JOBS and health care.

Across the Atlantic, the PIIGs (Portugal, Ireland, Italy, and Greece) debt situation has the entire world’s attention. Today the EU stated that they will aid Greece with their debt problems. Unfortunately, the details of this aide are sketchy at best and there was no mention of any assistance for any of the other debt-laden EU zone nations.

The employment and EU debt saga has totally eclipsed every aspect of the investment community. Sorry to say it, Jim was wrong about this one!

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Look for the Technology Sector to finish strong in 2010

Friday, February 12th, 2010

Hi-Tech stocks have a real good chance of being an extremely conducive place for investors to invest their money in 2010. Keep in mind that technology companies typically do not carry much debt on their balance sheets, which allows them to purchase other companies when the opportunities arise. In addition, technology companies do a lot of business in foreign economies and couple that with the falling dollar and prices of U.S. products will be very attractive to overseas customers.

There are certainly discussions out there about quality tech opportunities as presented here. In addition, to some of those names I have other areas you might want to consider as you look to garner profits in the technology sector over the course of 2010.

Some of the stocks that are poised to have a very rosy 2010 include Apple Computer (AAPL), Baidu Incorporated (BIDU) and Amazon.com (AMZN). All these stocks have tremendous fundamentals and are in a great position to takeoff to the upside. Another way to participate is to buy the QQQQ exchange traded fund, which closely mirrors the NASDAQ. For more aggressive investors you could purchase the QLD exchange traded fund which move twice as fast the QQQs.

Trading Tips to Help Cash in on Hi-tech Profits

One way to lower costs when thinking about trading in the hi-tech area is to use options. You can use straight calls or spread them to even lower the costs further. There are also the possibilities of implementing covered calls or selling puts on the underlying to lower the overall cost basis. All of these option trading tips can go a long way in improving your total return on investment.

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Emerging Markets an Attractive Opportunity in 2010 for Wise Traders

Friday, February 12th, 2010

Market fundamentals still indicate a very bullish 2010 forecast for selected emerging markets, which is backed up by a country by country analysis here.

For instance, recently the World Bank raised its growth forecast in China for 2010. The strength of regions like China and Latin America really was crucial to powering through the worst of this worldwide economic downturn. The collective spending power of this ever growing middle class in these emerging markets is immense and should be very profitable in 2010.

Some emerging market stocks that look really good for 2010 include American Tower (AMT), CNOOC (CEO) and even multi-national companies such as McDonalds (MCD) and Coca-Cola (KO) look like very attractive buys for 2010. There is also a very good exchange traded fund like the iShares Emerging Market Trust (EEM), which is a way to participate in the strength of some of these emerging market powerhouses without incurring some of the volatility that sometimes comes with individual issues.

Trading Tips for Taking Advantage of this Opportunity

Of course these stocks and ETFs can be purchased to capture the predicted bullish opportunity. However, one of my key trading tips is to employ options and get a far bigger bang for your buck. You can buy a bullish long-term call for far less than purchasing the underlying.

In addition, you can reduce the outlay even more by using a long-term bull call spread. By selling a further out strike call you can reduce what you had to pay for the lower strike call. Finally, if you do decide to purchase the underlying stock or ETF then consider selling a long-term out-of-the-money call to enhance your overall returns.

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