Reading the Fine Print: How ArcelorMittal burned their Hybrid Investors

It's been a while since I posted, so I figure I would post a story about ArcerlorMittal and their Hybrid security.

For those monkeys who don't know a Hybrid security is...

The Reluctant Fundamentalist [Movie Review]

The Reluctant Fundamentalist (2012)
130 min - Thriller - 3 May 2013 (Sweden)
Director: Mira Nair
Writers: Ami Boghani (screen story), Mohsin Hamid (novel),
Stars: Riz Ahmed, Kate Hudson, Liev Schreiber, Kiefer Sutherland

I tend to enjoy movies that have a current events theme to it. Syriana, Thank You for Smoking, and Up in The Air are a few examples of what I am talking about.

The Reluctant Fundamentalist has this theme, but also has the finance theme, which could appeal to many WSO users.

This movie follows the story of Changez (Riz Ahmed), a young Pakistani man who attends a target school and joins a PE firm as an analyst. Changez was a rising star at his firm until the events of September 11 throws a wrench into his 'american dream'.

GDX Vs Gold Discussion

I've been having the discussion on the title lately with a client, coworkers, and last night, with Certified Users in the WSO chat.

The discussion stems from the fact...

My CFA Study Tracking Sheet

I managed to pass Level II with a good breakdown (> 70% in 7 sections including all the big ones, 3 between 50-70) in exactly three months. I attribute my success mainly to...

Waging a moral war on Herbalife

Considering most of my clients are out in their beach and country homes vacationing leading to a very slow day at work, I figure I write about one of my favorite market...

Think quickly! what's the financial play following the death of Kin Jong Il

As sick as it sounds, I've been waiting for an event like this to blog.

This announcement seems unprecendented and its big enough to be able to make a profitable financial play.

Here are my thoughts:

While this might bring joy and relief tonight, tomorrow morning the feeling is going to turn into uncertainty. We all know uncertainty brings volatility so what can we do?

I predict the following:

- Shock depreciation of the Korean Won against the USD
- Depreciation of the Yen against the USD
- Selloff of Korean sov and corps, leading to a rise in korean rates.
-Widening of the long-short spread of Korean won denominated bonds

So if my predictions pan out, would this be the play?

- Short won/long usd
- Borrow in Korea, lend in USA/Canada/Swiss

Rest in Peace, Ted Forstmann

"Ted Forstmann, the Wall Street dealmaker who sounded the alarm in the 1980s when junk bonds reshaped the leveraged-buyout industry he had helped create, has died. He was 71...

Be first, be smarter, or cheat: Margin Call Review

Margin Call (2011)
105 min - Thriller - 21 October 2011 (USA)
Director: J.C. Chandor
Writer: J.C. Chandor
Stars: Zachary Quinto, Stanley Tucci and Kevin Spacey

I read somewhere this weekend that this movie came out on Friday and I decided like a good finance geek to go watch it tonight. I must say that out of all the finance movies I've seen and own (Boiler Room, both Wall Streets, Rogue Trader, and a plethora of documentaries), this might be my favorite one.

Alexander's Blog: Muammar Qaddafi Dead

Please refer to my introductory blog post to understand what I'm trying to do with this blog: http://www.wallstreetoasis.com/blog/introduction-t...

The Libyan State TV stated this morning that Muammar Qaddafi has been captured. The reports have been conflicting and it is yet to be confirmed by an international organization that this is in fact true. Here's a few news links with the story:
http://www.bloomberg.com/news/2011-10-20/qaddafi-r...
http://www.bbc.co.uk/news/world-middle-east-153859...

Which assets might be affected by this report:

Introduction to "Alexander's Blog"

Its been a while since I've wanted to start a blog. I even created a Wordpress account and started designing the blog but I got tired of all the spam tips and the fact that I would have to spend time building an audience. Luckily for me I browse WSO all the time and found out that any user could have a blog. Sweet.

The purpose of this blog is simple. Study major socio-economic, geopolitical, and major regional or global events such as natural disasters and test to see if certain opportunities that most people don't see do pay off. I hope I can get a couple of Monkeys interested in working with me on this and hopefully all of us involved become better at analyzing how information affects assets that most people are not looking at while the event is happening/just happened.

WallStreet Prep Master Financial Modeling