Tag: Management

It Always Makes Sense To Invest In Quality Names

It Always Makes Sense To Invest In Quality Names

Many Technology investors got religion on August 26th as it relates to interest rate increases (more to come) and a Fed pivot (not any time soon). The message of "higher for longer" was reiterated yesterday by Fed Chair Powell. The Fed tends to undershoot when it comes to inflation and its Fed Funds target. We … Continue reading It Always Makes Sense To Invest In Quality Names

For Stock Returns, Look Where Others Are Not

For Stock Returns, Look Where Others Are Not

Small cap equities and international equities are generally good places for investors to begin their work of finding undervalued companies. In this age of ultra-low interest rates and overvalued assets it makes sense for public company investors to look for value in areas of the market that receive less investor attention than sectors that garner … Continue reading For Stock Returns, Look Where Others Are Not

Companies Are Recruiting CFOs with Operating Experience to Mitigate COVID Uncertainty

Companies Are Recruiting CFOs with Operating Experience to Mitigate COVID Uncertainty

COVID's negative impact on commerce and the general economy will be felt for some time. 3M (tkr: MMM) is not the only company to hire a new CFO with operating experience in an effort to mitigate the operational uncertainties of COVID. One may believe that all CFOs are operators. Think again. “His (3M's new CFO), … Continue reading Companies Are Recruiting CFOs with Operating Experience to Mitigate COVID Uncertainty

Centralized Operating Models Don’t Work. Even for The Narcissist CEO.<span class="badge-status" style="background:red">Premium</span> 

Centralized Operating Models Don’t Work. Even for The Narcissist CEO.Premium 

To Centralize is to Oppress This article focuses on centralized business models and why they don't work. Ben is our anti-hero who learns this lesson the hard way. We Detest Centralized Business Models for Several Reasons: 1.) The centralized model assumes that corporate headquarters knows best. Could there be a more arrogant assumption? For any … Continue reading Centralized Operating Models Don’t Work. Even for The Narcissist CEO.Premium 

Thinking Through Opportunity Cost & Corporate Strategy as EPS Season Approaches<span class="badge-status" style="background:red">Premium</span> 

Thinking Through Opportunity Cost & Corporate Strategy as EPS Season ApproachesPremium 

Making Numbers Is Not Enough The hallmark of a great company is not one that simply meets or beats consensus estimates with some regularity. Imagine if Reed Hastings and Netflix chose not to pursue the company’s over-the-top (“OTT”) strategy when investors where hungry for DVD profits. Imagine if Jeff Bezos and Amazon scaled back their … Continue reading Thinking Through Opportunity Cost & Corporate Strategy as EPS Season ApproachesPremium 

A CEO Analysis: Part II

A CEO Analysis: Part II

My recent CEORater Podcast where I discussed various Attributes on the CEORater platform that speak to a given CEO’s leadership style. We cover two Attribute groups: "Strategy & Tactics" and "Investor-Related": We have incorporated these and other CEO Attributes into the CEORater platform (42 Attributes in total). The CEO Attributes are based on my experience as an Equity Research Analyst where … Continue reading A CEO Analysis: Part II