Topics covered: US-VISIT, Tighter spending environment, Thermal imaging and infrared camera systems, Technology initiatives, Tactical unmanned aerial vehicle systems, Secure Border Initiative, Federal spending, FAA regulations, Ever-changing threats, Department of Homeland Security budget, Defense IT service providers, Border security and surveillance, Air Force Space Command
Topics covered: Value Investing, Theme-based investing, Small cap growth strategy, Risk Management, Private investment funds, Opportunistic investment approach, Inefficiency in the market, Industry specialization, Impact of volatility, High quality securities, Health Care, Financials, Customized client portfolios, Bottom-up value investing, Actively managing diversified portfolios
Topics covered: The PC segment, Streamlined infrastructure, Seminconductor capital spending, Semiconductor manufacturers, Production utilization rates, Microprocessors, Macroeconomic fundamentals, Industrial capacity utilization, Incremental chip demand, Incremental capacity, Growing chip inventory levels, Future NAND chip pricing, Flash Memory, Cycle times and lead times, Capital equipment industry
Topics covered: The global aerospace market, Orchestrating the supply chain, Open skies agreements, OEMs and suppliers, Natural gas and energy prices, Military transformational programs, Military aerospace and the defense industry, Interior retrofit programs, Industrial gas turbine market, In-flight broadband service, Global security threats, Global airline boom, Fuel prices, Frequent point-to-point flying, Forging and casting, Commercial aircraft order flow, Boeing-Airbus duopoly
Topics covered: Undervalued securities, Small cap value money management, Risk reduction strategies, REITs, Private equity funds, Mutual funds, Micro-Cap Companies, Large cap value funds, Investment risk, Hedge funds, Fund of funds, Chinese small cap market, Buy and hold strategy, Bottom-Up Investment Approach, Average hold periods