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Transcript of Goizueta Investors
Goizueta Investors
January 30, 2008
Agenda Newsletter Introduction Market Recaps
Domestic International
Stock Market Game Update Book Review GI Market Challenge
DOW Contest Upcoming Events
GI Challenge
How many M&Ms are in the jar? Email guesses to [email protected] Winner announced at next meeting
Weekly Newsletter Your one-stop shop for all things financial
Published every Monday
Located at main entrance of GBS
Features Weekly Market Recaps and Special Interest Articles
Available at www.GoizuetaInvestors.com
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Dow 12,422.83 6.2%
Nasdaq 2349.00 11.43%
S&P 1355.81 7.67%
Domestic Market RecapJanuary 2008
A: Dow ends first week down 676 (1/8)B: Merrill loses $9.83 billion, Dow loses 306 (1/17)C: Fed cuts rates to 3.5% (1/22)D: Dow jumps 600 in afternoon (1/23)E: Fed cuts rates to 3.0%( 1/30)
BC D
E
A
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Economy
2007 New-home Sales: -26.4%
Dec. Median Home Price: -10.9% Largest decline in 27 years
CPI: +4.1% Dec-to-Dec Largest increase since 1990
2007 GDP: +2.2% Slowest growth since 2002
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Interesting News
Howard Schultz returns to Starbucks, back to basics (1/9)
Oracle acquires BEA Systems for $8.5 billion, will expand product offerings (1/17)
Rogue trader Jerome Kerviel loses €4.9 billion ($7.2 billion) at Societe Generale in Paris (1/24)
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Market Recap: International 1/1/08 – 1/29/08
England FTSE 100 5885.2 565.7 8.8%
Germany XETRA-DAX 6892.96 1153.01 14.3%
France CAC 40 4941.45 672.63 12.0%
China HANG SENG 23,918.72 3893.93 14.0%
Japan NIKKEI 225 13,356.04 1799.69 11.9%
Market Recap: International
US Dollar vs. British Pound
Market Recap: International
US Dollar vs. Euro
Market Recap: International
US Dollar vs. Yen
Market Recap: International
2007: Strong International Growth Euro-Zone: +2.6% China: +11.4% Latin America: +5.4%
2008: Concerns about U.S. Weakness Euro-Zone: +1.6% China: +10% Latin America: +4.3%
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Fantasy Stock Market Rankings
DateRankin
g UserGain since
InceptionTotal Portfolio
Value
1/28/2008 1 Pear 77.83% $17,783
2 tmac001 22.97% $12,297
3 gregoryrives 13.36% $11,336
4 sicric11 10.05% $11,005
5 micht1986 7.67% $10,767
6 jbasago 7.37% $10,737
7 lazehaze 3.45% $10,345
8 Smasor 3.41% $10,341
9 repz4444 0.30% $10,030
10 cmeade861 0.30% $10,030
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Fantasy Stock Market Game
GI Market Challenge
At what level will the Dow close on 2/22? Email guesses to [email protected] Check it at: www.finance.google.com
Deadline: 11:59p on Friday, 2/15 Winner announced at next meeting
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Book Review
C = Current Quarterly Earnings per Share: The higher the better
A = Annual Earnings Increases: Significant growth
N = New Products, Management, Highs:Buying at the right time
S = Supply and Demand:Shares Outstanding, Big Volume
L = Leader or Laggard:Which one is yours?
I = Institutional Sponsorship:Follow the Leaders
M = Market Direction:How to determine it
How to Make Money in StocksBy William J. O’Neil
Reminder: GI Roundtable
Upcoming Events 2/8: Mock Interviews
2/12: Interview Seminar # 1
2/19: Interview Seminar # 2
3/6: Bowling Night
3/19: GI Day
3/26: Movie Night: Boiler Room
What’s Ahead
2/1: Jobs Data (8:30am)
2/1: ISM Manufacturing Survey (10:00am)
2/19: Deadline for GI Market Challenge