Topics covered: Unmanned systems, System acquisition, Stocks to worry about, Stock recommendations, Outlook for suppliers, Order flow outlook, Opportunities for margin expansion, OE cycle outlook, Non-lethal weapons, Navy demands for new ships, MRAP and MRAP II, M&A activity in aerospace, Light attack vehicles (LAV) demand, Increased Iraqi purchases of military equipment, Higher fuel and maintenance costs, Healthy cash flows and balance sheets, Geopolitical events and defense companies, Emerging markets demand, Effects of a new administration, Defense IT companies, Defense funding outlook, Congressional sentiment, Concerns about global recession, Commercial aerospace companies, Ballistic missile defense programs, Air-to-air tanker replacement
Topics covered: Unsustainable companies, Positioning for growth, Low payout ratios, Long-term ownership in growing businesses, Investing on a risk-adjusted basis, Industry position in terms of leadership, High dividend yields, Growth cycles, Global positioning, Fundamental Analysis, Discounted cash flow methodology, Covered option writing, Core growth, Convertible securities
Topics covered: The small size of the gold market, Stock recommendations, Replacement costs, New projects and discoveries, Multiples compression, M&A outlook, Labor problems, Investor interest in Canada and US, Impact of inflation and higher metal prices, Impact of hedge funds, Gold-euro relationship, Gold price outlook, Freefall of South African gold mines, Fabrication demand, Central bank behavior, Active dehedging programs
Topics covered: Team-based approach to managing portfolios, Strong balance sheets, Small cap value stocks, Regulatory transparency, Protect value in declining markets, Participate fully in strong markets, Net asset value, Management meetings, Liquidation value analysis, Limited debt, Investments in which the fees are tied to performance, Growth Prospects, fundamental strategy, Current valuation levels, Company dynamics, Bottom-up, Areas in the Far East, Ample cash reserves
Topics covered: Weakness of the US dollar, The risk/reward in terms of growth relative to valuation, The industrial and communications markets, The holiday season, PC and consumer end markets, NAND flash, Low inventory levels throughout the supply chain, Inventory risk, Inventory accumulation, High quality names, Faster than average revenue and profit growth, DRAMs, Companies with international operations, Companies being more competitive in foreign markets, Commodity memories, Benign overall pricing dynamics, A return to normal valuations
