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Netflix has consistently beat expectations (NFLX)
Tom Brakke, on his blog Research Puzzle Pix, recently published this chart, showing the price of Netflix Inc (NASDAQ: NFLX) versus its average analyst price target over the last six years (data provided by Bloomberg): Brakke notes that this pattern is uncommon, as analysts tend to become overly exuberant and raise their targets ahead of ... read more
Positions Frank on 3 Aug 2011
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Netflix looks south of the border - what it means for the stock (NFLX)
The Wall Street Journal reported on Netflix's (NASDAQ: NFLX) newest growth initiative: The online movie giant said earlier today that it will expand its service to 43 countries in Latin America and the Caribbean this year, meaning more customers to download hits like Y Tu Mama Tambien. ... Netflix members in the region will be ... read more
Positions Frank on 7 Jul 2011
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Happy to be on the right side of the rally - Alejandro Paschalides
Author: Alejandro Paschalides Covestor Model: Energy Disclosures: Long BPZ, Short UCO We are pleased with how the portfolio has performed since the last letter in October, and are happy to have been on the right side of the rally. The environment has changed since then, however, and I expect the S&P 500 to decline or ... read more
Manager Commentary Frank on 15 Jun 2011
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Why I shorted Green Mountain Coffee Roasters - A. Paschalides (GMCR)
Manager: Alejandro Paschalides Model: Energy Alejandro Paschalides manages Covestor's Energy model, which invests in companies heavily exposed to energy/transportation costs, and uses a top-down approach to qualitatively narrow down investment options. He recently shorted Green Mountain Coffee Roasters (NASDAQ: GMCR), so we asked Alejandro to share his investment thesis for the transaction with us. His response: GMCR is a ... read more
Manager Commentary Frank on 12 May 2011
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