Tuesday, November 27, 2007

GOIH Global Capital Markets--Quantitative Finance Group.

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Sponsored by SPQR Global Asset Management Corporation. During the last two months we have developed a new company as a companion to Global 1...
Monday, November 26, 2007

GOIH Global Capital Markets:E*Trade Sale May Hinge On Mortgage Portfolio

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E*Trade Sale May Hinge On Mortgage Portfolio By DENNIS K. BERMAN, SUSANNE CRAIG and MATTHEW KARNITSCHNIGNovember 26, 2007; Page A2 As E*Trad...

Private equity gains ground in talent war.

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Sponsored by : SPQR Global Asset Management Corporation. Private equity gains ground in talent war ByFrancesco Guerrera and Ben White in New...

GOIH Global Capital Markets: A New World’s Richest Man?

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A New World’s Richest Man? This summer, the Wealth Report brought news of a new titleholder for richest man in the world: Carlos Slim, the ...

GOIH Global Capital Markets---Bank of America (BAC) Down 10% last 30 days.

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BAC the large consumer focused bank is down 10% from Oct. 26 to today. BAC traded at $48.25 on Oct. 31 and today traded as low as $42.42 of...
Saturday, November 24, 2007

GOIH Global Capital Markets--Global Asset Management Company.

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We have based on our quantitative financial models formed a global asset management company for the management of internal portfolios based ...

GOIH Global Capital Markets----Resumes Posting after Finalizing New Quantitative Models.

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We will begin posting again after our quant group has finalized the testing and calibration of several new robust models for the analysis of...
Monday, November 12, 2007

GOIH Quantitative Finance Group:How Morgan Stanley (MS) lost $3,700,000,000 trading Mortgage Backed Securities.

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How Morgan Stanley (MS) lost $3,700,000,000 trading Mortgage Backed Securities. Written and Sponsored by : The QFG Global Investments. Last ...

GOIH Capital Markets---ETFC--Now a penny stock

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ETFC is now a penny stock trading below $5.00 per share. Will AMTD and EFTC place itself on restriction to prevent investors from buying th...

GOIH Capital Markets: ETFC Bankrupt---down sharply in trading

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The shares fell in late trading Friday and weakened further before the bell, precipitated by the company (Sponsored by: GOIH Global Capital ...

GOIH Global Capital Markets---EFTC audio report

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http://www.marketwatch.com/quotes/etfc click on this for an audio report on ETFC.

GOIH Capital Markets----ETFC will file Chapter 11 within 60 days or be acquired.

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Our Monte Carlo simulation formulated on a financial company game theory stochastic input, sees ETFC filing for chapter 11 protection from i...

GOIH Capital Markets---ETFC Bankrupt---write down will wipe out equity.

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GOIH Capital Markets---ETFC Bankrupt---write down will wipe out equity. ETFC trading below $5.00 fast going to zero. No equity after the wr...

GOIH Global Capital Markets: Etrade Financial (ETFC) Down shaprly in pre-market

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GOIH Global Capital Markets: Etrade Financial (ETFC) down sharply in pre-market. Currently trading at $6.05 in the pre-market. We went sh...
Friday, November 9, 2007

ETFC short position entered today short 250,000 shares @ $9.00--ETFC Doomed.

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We went short ETFC at $9.00 for 250,000 shares. ETFC is doomed and will file for bankruptcy. Depositors with more than $100,000 should be ...

E*Trade Expects More Write-Downs

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E*Trade Expects More Write-Downs By ANDREW EDWARDS and GEOFFREY ROGOWNovember 9, 2007 5:25 p.m. GOIH Commentary---- Bankruptcy Looming for E...

Wachovia Expects $1.1 Billion Write-Down

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Wachovia Expects $1.1 Billion Write-Down By MIKE BARRISNovember 9, 2007 8:56 a.m. Wachovia Corp., which signaled increasing credit troubles...

GOIH Global Capital Markets: Negative Conexity Trade

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Our quantitative finance group will dissect the Morgan Stanley trade and provide a layman's view of how the trade went astray. Had the ...
Thursday, November 8, 2007

GOIH Global Capital Markets: Quantitative Finance at Morgan Stanley---Negative Convexity at Morgan Stanley.

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Negative Convexity at Morgan Stanley by Felix Salmon Morgan Stanley was short subprime. Subprime went down. Morgan Stanley lost $3.7 billion...

GOIH Capital Markets: Looking to re-enter AAPL and GS on rebound.

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Will re-renter AAPL @$175 and GS at $208 for 200,000 shares each.

GOIH Global Capital Markets: ETFC down again today, 52 week low.

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Etrade Financial is down 6.75% again today, further adding to the swoon the stock has taken this year. The company has dropped from a 52 w...

GOIH Global Capital Markets: Markets TumbleAs Dollar's FallAdds to Anxiety

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Markets TumbleAs Dollar's FallAdds to Anxiety By JOANNA SLATER and CRAIG KARMINNovember 8, 2007; Page A1 The credit crisis sparked by mo...

GOIH Positions exited in Apple and Goldman Sachs

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Earlier today we exited our positions in AAPL and GS. AAPL exited at $182 and GS exited at $218. The financials are taking the market down...

GOIH Global Capital Markets:Citibank's Rapidly Deteriorating Situation

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Citibank's Rapidly Deteriorating Situation by Markham Lee The hits just keep on coming for Citibank ( C ): first there was the $6.8 bill...
Wednesday, November 7, 2007

GOIH Recalibrates models after CSCO misses

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We have reprogrammed our models after the miss by CSCO and exited the position on the close, taking a loss on the trade. Our models have be...

GOIH Capital Market: ETFC headed down again.

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ETFC traded down again today closing at $8.76 on 17.2 million shares. We see ETFC getting taken out or going bankruptcy from the litigation...

GOIH Capital Markets: Chinese Billionaires

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SHANGHAI, Nov. 6 — The United States has more billionaires than any other country: 415 by the last count of Forbes magazine. A year ago, the...

GOIH Investment Banking News: Storm May Hit Morgan StanleyAfter Its Calm

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Storm May Hit Morgan StanleyAfter Its Calm Write-Downs ProjectedBy Two Analysts;More Firms Face Risks By RANDALL SMITHNovember 7, 2007; Page...

GOIH Capital Markets: Market Overview.

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We have reprogrammed our quantitative models and they show a large drop at the opening of trading today. Oil has spiked above $97 per barre...
Tuesday, November 6, 2007

GOIH Capital Markets: CSCO to report strong earning---Long @ $33.50 for 250,000 shares.

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Our models indicate that CSCO will report strong earnings due to the weak dollar and the secular shift to technology out of financial servic...

GOIH Capital Markets: ETFC headed straight down

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Etrade Financial (ETFC) traded below $9.00 today on vol of 9.235 million shares. Since we started covering ETFC the stock is the worst perf...

GOIH Capital Markets: Google advancing to our target price of $770.

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GOOG is trading at $735 today up on announcement of entry into the mobile phone technology space. We earlier posted a target price of $770 ...
Monday, November 5, 2007

GOIH Global Capital Markets: First Trillion Dollar Company

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HONG KONG, Nov. 5 — Superheated markets in China drove the value of PetroChina , the state oil and gas company, above $1 trillion today, giv...

GOIH Capital Markets: Citigroup's CEO out.

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Our models predicted that Citigroup's ceo would be dismissed in the wake of the large write off last week. First Merrill Lynch then, Ci...
Friday, November 2, 2007

GOIH Capital Markets: BAC down sharply

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Bank of America (BAC) is down sharply after the open. BAC is down trading at $44.32 from opening at $46.00. After BAC reported the loss fr...

GOIH Capital Markets: Investment Banking News

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Goldman Sachs insiders net $16 million amid share surge 2 November 2007 Ian Allison, London Two of Goldman Sachs' most senior insiders h...
Thursday, November 1, 2007

GOIH Capital Markets: Market Overview

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The market closed down by 371 points on the Dow a day after the Fed cut interest rates. As we have reported here before, the Fed's acti...

GOIH Capital Markets: Dow down 300+

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Stocks Stay Mired in the Red By ANNELENA LOBBNovember 1, 2007 2:40 p.m. Stocks posted deep losses Thursday afternoon, more than erasing a Fe...

Is There Room at the Top for Black Executives?

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November 1, 2007 Is There Room at the Top for Black Executives? By RON STODGHILL The executives are a study in contrasts. One is a brash ris...