Settlement on BAC foreclosure practices?

There are tons of news on this subject recently, Continue reading

Posted in Macroeconomics | 3 Comments

Scrutiny of BAC 4Q2011 8K reports – part I

BAC released its 4Q2011 8K on 01/19 and closed out the stormy 2011 year with better-than-expected revenue and meet-expectation EPS in the last one quarter. Share prices increased 2.35% on 01/19 and 1.58% on the second day. Continue reading

Posted in Equity Analysis | 35 Comments

4th Quarter Earnings Estimation of BAC

BAC 2011 4th Quarter earnings report is scheduled to be at 7:00am ET on 01/19/2012.  Many people are looking forward to seeing whether the earnings will be short of expectation like citi or jump 20% like WFC today. Continue reading

Posted in Equity Analysis | 11 Comments

Calendar of Possible upcoming Europe’s Woes

The US equity market is again severely haunted by EU sovereign crisis in the new year, that is the reason when S&P downgraded several European governments on Friday, DOW dropped by more than 100 points in the early morning trading time frame. Continue reading

Posted in Trading Strategies | Leave a comment

Release Calander – macro view and company earnings

Now FRED economic data are posed to release soon. In order to keep track of the US macro outlook, we need to have the release calendar handy, Continue reading

Posted in Equity Analysis, Macroeconomics | 31 Comments

Settlement of BAC litigation?

See the development of foreclosure settlement between BAC and attorney generals, Continue reading

Posted in Equity Analysis | 4 Comments

Another lesson learned from beginning of this year to today

From beginning of this year to today, most of the stocks in my portfolio rebounded back sharply. However, I sold VOXX and ADGF last year when they dipped and switched them to BAC. Continue reading

Posted in Lessons Learned | 2 Comments

My Investment Lessons Learned in 2011

My investment portfolio, including 401k, IRAs, Roth IRAs and HSA, dropped ~10% last year. It was pretty bad compared with the returns of SP500. Continue reading

Posted in Lessons Learned | 3 Comments

Collection of Warren Buffett’s letters

Tons of books have been written about Warren Buffett and his investment strategies, however, none of them is written directly by him. The only documents that written by Buffett are his company’s annual letters. Continue reading

Posted in Presentations and Notes | 12 Comments

Writeups and video from Michael Burry

Michael Burry is a well-known self-taught value investor who is one of the first investors in the world to recognize and invest in the impending subprime mortgage crisis in US from 2005 to 2009. Continue reading

Posted in Investment Methodologies, Investment Planning, Presentations and Notes | 35 Comments