Friday, January 25, 2013

Morning Journal--The difference between money and wealth

News on Stocks in Our Portfolios
W.W. Grainger (GWW): Q4 EPS of $2.42 misses by $0.19. Revenue of $2.2B (+7% Y/Y) misses by $0.04B.

3M (MMM): Q4 EPS of $1.41 in-line. Revenue of $7.4B (+4.2% Y/Y) beats by $0.22B.

Quality Systems (QSII): FQ3 EPS of $0.26 misses by $0.03. Revenue of $114.5M (+2% Y/Y) misses by $4.83M.
Apple (AAPL): FQ1 EPS of $13.81 beats by $0.37. Revenue of $54.51B (+18% Y/Y) misses by $220M. 47.8M iPhones, 22.9M iPads, 4.1M Macs, 12.7M iPods. Expects FQ2 revenue of $41B-$43B, below $45.6B consensus.
Altera (ALTR): Q4 EPS of $0.37 misses by $0.02. Revenue of $439.4M (-4% Y/Y) misses by $11.33M.

Economics

   This Week’s Data

            The December leading economic indicators rose 0.5% versus forecasts of an increase of 0.4%.

            The January Kansas City Fed manufacturing index came in at -2 versus expectations of +2

  Other

            More evidence of improvement in the housing sector (medium):

            A great post on the difference between money and wealth (medium):

            The seasonal pattern in the macro economic data (medium):

            The myth of the stagnant middle class (medium):

Politics

  Domestic

The latest Gallop Poll on American attitudes (short and a must read):

The above could actually be good news in the sense that if the citizenry is really as downbeat as the poll shows, it could spell changes in the 2014 election a la Charles Krauthammer’s thesis (linked to in last week’s Closing Bell).

The latest on Obamacare (short/medium):

  International

            Europe’s dream becomes a nightmare (medium):

            ***overnight, EU PMI was better than expected plus EU banks repaid a larger amount of ECB loans than anticipated.



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