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July 21, 2009
Natural Gas – Part I
Getting Close! Cheap, but could get cheaper as storage levels build up in
the next few months… Spike coming in winter?
 
March 3, 2010
Tower Insurance (TWGP) -A premium insurer with  $1B in written premiums, limited CAT risk and consistent 88-90 combined ratios; with $2B in investment assets and 15%-20% ROEs, in a sector that is barely making any underwriting or investment income right now, should trade at least 1.5x book or at least at $35 per share.
 
June 16, 2010
Baltic Trading (BALT) - BALT is a pure-play on global dry-bulk shipping rates rising from here.
 
July 2, 2010
Qualcomm (QCOM) - Trading at 10x next year's number is very cheap given the lock they have on 3G (with strong on 4G) and given that CDMA is being adopted more around the world.
 
July 30, 2010
Neutral Tandem (TNDM) - This could be more than a double in a couple of years - compelling value!
 
September 28, 2010
Furiex Pharma (FURX) - At $10 a share, we have downside to $7 and upside to more than $30 - a risk worth taking on this management and drug portfolio.
For Students enrolled in FI 344

Raj Sharma serves as an Adjunct Professor in the Finance Department at Golden Gate University. His advanced level course, “Strategies for Fundamental Equity Investing – A Practitioner’s Perspective” focuses on techniques to evaluate financial and strategic strengths of corporations. The coursework will allow a hands-on look into finding and evaluating publicly traded companies for long-term investing. The coursework and case studies will reveal the time-tested money management techniques of successful investors.

Students learn to pick excellent companies that are most likely to succeed in the long-term and are available at reasonable to cheap valuations. The student will learn about techniques of valuation used by a host of successful money managers and analysts in the hedge fund and mutual fund industries. Students will learn about fundamental bottoms-up analysis of companies using 10-Ks, 10-Qs, Value Line research, NYTimes and Wall Street Journal articles and using information gathered from conversations with managements of companies. Students will learn to create their own personal portfolios of stocks.

In the past, several students of this class have secured analyst positions in leading buy-side and sell-side investment firms.

For those students enrolled in the above class, you can access the syllabus, lecture notes, and relevant industry articles by logging in below. Login information will be provided to enrolled students at the beginning of a new semester.

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