Topics covered: Valuation in China, Understanding the Downside, Investing in Small Caps, Investing in Asia, Identifying Temporary Underperformance, High-Quality, High-Conviction Positions, Growth at a Reasonable Price, Bottom-Up Investment Approach
Companies covered: Amazon.com, Inc. (NASDAQ:AMZN), XPO Logistics, Inc. (NYSE:XPO), United Rentals, Inc. (NYSE:URI), Netflix, Inc. (NASDAQ:NFLX), Tidewater Inc. (NYSE:TDW), Potlatch Corporation (NASDAQ:PCH), NetScout Systems, Inc. (NASDAQ:NTCT), Danaher Corporation (NYSE:DHR), Bank of Hawaii Corporation (NYSE:BOH), Affymetrix, Inc. (NASDAQ:AFFX), Radiant Logistics, Inc. (AMEX:RLGT), Illumina, Inc. (NASDAQ:ILMN), Walter Investment Management Corp. (NYSE:WAC), Microsoft Corporation (NASDAQ:MSFT), Coca-Cola Company (The) (NYSE:KO), HP Inc (NYSE:HPQ), Alphabet Inc (NASDAQ:GOOG), Walt Disney Company (The) (NYSE:DIS)
Topics covered: Wireless Product Cycles, Trends and Challenges in Wireless, Public and Private Networks, Growth in Wireless Segments, Challenging Wireless Cyclical Environment
Companies covered: CEVA, Inc. (NASDAQ:CEVA), Broadcom Corporation (NASDAQ:BRCM), QUALCOMM Incorporated (NASDAQ:QCOM), Nokia Corporation (NYSE:NOK), Kopin Corporation (NASDAQ:KOPN), Intel Corporation (NASDAQ:INTC), Alphabet Inc (NASDAQ:GOOG), China Mobile (Hong Kong) Ltd. (NYSE:CHL), Straight Path Communications Inc. (AMEX:STRP)
Topics covered: REIT Stock Underperformance, REIT Sector Trends, REIT Operational Momentum, REIT Fundamentals, Multifamily REITs, Interest Rate Uncertainty, Economic Recovery, Apartment REITs
Companies covered: One Liberty Properties, Inc. (NYSE:OLP), Mid-America Apartment Communities, Inc. (NYSE:MAA), Essex Property Trust, Inc. (NYSE:ESS), Equity One, Inc. (NYSE:EQY), Preferred Apartment Communities, Inc. (NYSE:APTS), Independence Realty Trust, Inc. (NYSE:IRT), Bluerock Residential Growth REIT, Inc. (NYSEMKT:BRG), Standard Pacific Corp (NYSE:SPF), Ryland Group, Inc. (The) (NYSE:RYL), Post Properties, Inc. (NYSE:PPS), Lennar Corporation (NYSE:LEN), Home Properties, Inc. (NYSE:HME), Equity Residential (NYSE:EQR), Brookfield Asset Management Inc (NYSE:BAM), AvalonBay Communities, Inc. (NYSE:AVB), Associated Estates Realty Corporation (NYSE:AEC), Farmland Partners Inc. (NYSE:FPI), Ventas, Inc. (NYSE:VTR), Simon Property Group, Inc. (NYSE:SPG), Sears Holdings Corporation (OTCMKTS:SHLDQ), Macerich Company (The) (NYSE:MAC), Health Care REIT, Inc. (NYSE:HCN), HCP, Inc. (NYSE:HCP), Extra Space Storage Inc (NYSE:EXR), Darden Restaurants, Inc. (NYSE:DRI), Acadia Realty Trust (NYSE:AKR), iStar Financial Inc. (NYSE:STAR), RAIT Financial Trust (NYSE:RAS), Northstar Realty Finance Corp. (NYSE:NRF), Arbor Realty Trust (NYSE:ABR), Taubman Centers, Inc. (NYSE:TCO), Parkway Properties, Inc. (NYSE:PKY), Kimco Realty Corporation (NYSE:KIM), Healthcare Realty Trust Incorporated (NYSE:HR), DDR Corp. (NYSE:DDR)
Topics covered: True Economic Valuation, Top-Down Investing, Quality and Sector, Investing in Undervalued Stocks, Investing in North American Real Estate, European Emerging Markets, Diversifying by Geography
Companies covered: Simon Property Group, Inc. (NYSE:SPG), Kimco Realty Corporation (NYSE:KIM), Amazon.com, Inc. (NASDAQ:AMZN), Vornado Realty Trust (NYSE:VNO), Cisco Systems, Inc. (NASDAQ:CSCO), Micron Technology, Inc. (NASDAQ:MU), Microsoft Corporation (NASDAQ:MSFT), MetLife, Inc. (NYSE:MET), J P Morgan Chase & Co (NYSE:JPM), Intel Corporation (NASDAQ:INTC), Citigroup Inc. (NYSE:C), Bank of America Corporation (NYSE:BAC)
Topics covered: Valuation as Key Metric, U.S. Value Stock Fund, Investing in Emerging Markets, In-Depth Fundamental Research, Higher Growth Rates in Emerging Markets, Earnings and Free Cash Flow Growth, Compelling Valuations in Technology and Health Care, Catalysts for Revaluation
Companies covered: BlackBerry Limited (NASDAQ:BBRY), Apple Inc. (NASDAQ:AAPL), Nevsun Resources Ltd. (NYSEAMERICAN:NSU), Toyota Motor Corp Ltd Ord (NYSE:TM), Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR), Nokia Corporation (NYSE:NOK), International Business Machines Corporation (NYSE:IBM), HP Inc (NYSE:HPQ), Ford Motor Company (NYSE:F), Dell Inc. (NASDAQ:DELL), Abbott Laboratories (NYSE:ABT)
