Wall Street Rocked by Disappointing May Jobs Report

June 30th, 2011

Analysts are anticipating volatility on Wall Street in the upcoming week, as investors come to grips with Friday’s dismal jobs report which noted that only 54,000 jobs were created in the month of May as compared to April’s figure of 232,000. This came as a huge disappointment to economists who have estimated that the economy needs to add around 150,000 jobs each month purely to keep up with population growth. Jobs over and above that figure would be addressing the problem of job losses. While economists were not expecting to repeat April’s figure and were aiming for 170,000 jobs in May, the figure of 54,000 came as a shock to all, sending stocks plunging, and causing economists to make major adjustments in their growth projections.

Statistics also revealed that the number of Americans who have been unemployed for more than six months climbed by 361,000, with the average number of weeks of unemployment reaching just under 40 weeks and the number of unemployed hitting 13.9 million, the highest it’s been this year. It’s become clear that many employers have put the brakes on hiring, as consumer dollars are being committed to increased prices of food, gas and other essential commodities, leaving little disposable income for non-essential goods.

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Tags: Jobs Report, Report, Wall Street

Apple-led Consortium wins Nortel Patent Auction

June 30th, 2011

A consortium led by Apple Inc. (NASDAQ: AAPL) won the auction for Nortel Networks (PINK: NRTLQ) patents. The Apple-led consortium will acquire the patents for $4.5 billion. The transaction is expected to close in the third quarter of this year and is subject to approval from bankruptcy courts in Canada and the U.S.Nortel Networks, which filed for bankruptcy back in 2009, delayed the patent auction by a week after seeing significant interest from major technology companies. The company already agreed to sell the patents for $900 million to Google Inc. (NASDAQ: GOOG), if it did not receive a higher bid in the auction. However, the price fetched by the Canada-based company, which has been selling its assets to repay creditors, is well above the Google offer and also analysts’ expectation. Analysts were expecting the patent auction to fetch around $1.5 billion.

Apart from Apple, the consortium that will acquire the 6,000 patents put up for sale at the auction includes Research In Motion Limited (NASDAQ: RIMM), Microsoft (NASDAQ: MSFT), Ericsson, EMC and Sony (NYSE: SNE).

Following the successful sale of patents, Nortel shares are soaring in today’s trading. At

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Tags: Auction

Canadian National Railway: Time to Take Some Profits?

June 30th, 2011

Canadian National Railway (CNI), which I first wrote about on July 30, 2009, at a price of $47.95, is making a bee-line to $80, and if you haven’t already, now may be a good time to consider taking some profits with CNI if you’re in near $48.

However, investors who can tolerate the risk can maintain their full CNI position, but keep in mind the journey to $90 may not be completed in 2011.

CNI remains one of best run railroads, bolstered by rigorous cost controls, Look for Canadian National’s 2011 revenue to rise 8% to 10%, after a 20% to 25% surge in 2010, as both goods shipment and commodity transport recover; margins will likely increase this year, as well. Volumes also should rise 5% to 7% in 2011, after a double-digit gain in 2010.

More broadly, Canadian National and other North American railroads remain in the catbird seat. Look for the rails to play a pivotal role in both containerized and commodity transport, moving forward, with a cost advantage over trucking, particularly if oil prices remain elevated.

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Tags: Canadian National, Canadian National Railway, National Railway, Time

Zipcar Revs Up for Its IPO

June 30th, 2011

Zipcar Inc., the car-sharing company that rents rides for as little as an hour, is expected to get a warm reception from Wall Street for its planned initial public offering this week.

Its supporters think skyrocketing gas prices will make car sharing more popular. They praise Zipcar’s technological savvy and its plans for overseas expansion.

Zipcar is “one of the long-awaited hot tickets in the IPO valley,” said John Fitzgibbon, founder of IPOscoop.com. Investors are warming up to IPOs again after the market sputtered in 2008 and 2009.

Still, Zipcar has never been profitable since it was founded in 2000. It expects to lose money again in 2011. Cars, its main expense, don’t come cheap.

The IPO’s value would total about $125 million at the midpoint of its expected price range of $14 to $16 per share. Of that, the company expects proceeds of about $89 million, $46 million of which it plans to use to pay down debt.The company plans to trade on the Nasdaq Stock Market under the ticker ZIP. Read more…

Tags: Zipcar, Zipcar Revs

(GM) Company News for June 29, 2011 – Corporate Summary

June 30th, 2011

•    Google Inc (NASDAQ:GOOG) unveiled social networking site Google+ which will enable it to compete against Facebook. The application is now in its trial period

•    Car maker General Motors (NYSE:GM) said it has concluded a deal with natural gas engine maker Westport Innovations (NASDAQ:WPRT) which will enable  it to cater to the light duty vehicle segment

•    A day after Monster Worldwide (NYSE:MWW) announced the launch of BeKnown, shares of the company rose more than 9%. Beknown is a networking application which is specially designed for Facebook users not only to create a professional network but also to search for career opportunities

•    Analysts at Morgan Stanley (NYSE:MS) initiated coverage on LinkedIn Corp. (NYSE:LNKD) with an Overweight rating. Following this development, shares price of the social media company rose 12.02%

•    Share prices of NIKE, Inc. (NYSE:NKE) spiked up 10.14%  after the company reported fourth-quarter earnings results that topped the Streets estimates

•    Analysts at BMO Capital downgraded shares of Motorola Mobility Holdings Inc. (NYSE:MMI) to Underperform rati

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I’m Going To Try and Time This Perfectly

June 29th, 2011

I said this on Friday, “I have some decent buy signal on the COMPX here, but I think there will be carry over into next week. I’ll look to go long on Monday. The reasons I didn’t act today (and they might not be right) on the long side were related to fear. The whole possibility of carry over selling into Monday was the reason I did not jump the gun on the long side. I’m going to try and time this perfectly.”

I think I timed it right with the index funds. I went from 100% cash to 100% long the 2x NDX and 2x RUT at the close today.

However, I didn’t time my equity positions and call buys right. I bought heavy in a few positions on this morning’s lows and it was looking like an awesome trade when the Dow rallied from -60 to green. My mistake was not taking all of it off right there. I decided to let it ride and it was a mistake. I was also away from my computer with all these positions running around town. Also a mistake. The background story for me is that its ok to be long here so I’m not that upset about it, but I still am as all these positions that were up nicely, ended up down more than they were up. Its roughly about an 9k swing. Up 3k in the mo

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