Author

Ruzbeh Bacha

Tesla is NOT Valued at More Than General Motors and Ford. Hint: Enterprise Value

For the last few days, you would have probably seen headlines such as “Tesla is worth more than Ford – and GM is in sight” and people arguing about whether Tesla is worth being valued at the same level as… Continue Reading →

French Elections: implications for Euro markets and currency

France’s presidential candidates met in a pre-election debate today ahead of the French elections this month. These elections are significant as they have the potential to threaten the existence of the EU owing to the growing popularity of Le Pen,… Continue Reading →

OPEC’s Deal Extension

Last week, oil producers in Kuwait discussed OPEC’s November production cut deal extension. With US shale production offsetting OPEC’s cuts, the deal so far has failed to prop oil prices to $60. Before the deal expires in June, OPEC will… Continue Reading →

Brexit triggered – how are UK businesses impacted?

May officially triggered Brexit this week and marked the beginning of two-year negotiations for Uk’s exit from the EU. Multiple negotiation outcomes are possible. But in the worst case scenario, if no agreement is reached, the trade would revert to… Continue Reading →

SEC’s Rejection of the Second Bitcoin ETF Proposal

The SEC yesterday rejected the SolidX ETF proposal, citing concerns relating to the possibility of market manipulation and difficulty in the regulation of the peer-to-peer network in overseas markets. It had earlier rejected the Winklevoss proposal for a Bitcoin ETF… Continue Reading →

Nike Earnings Report for Q3 – here is what to focus on

Nike will post Q3’17 earnings tomorrow. Despite being a dominant player in the sports apparel industry, the stock underperformed the S&P 500 index last year as it faced increasing competition from Under Armour (basketball shoes) and Adidas (fashion shoes). In… Continue Reading →

China’s strong start in 2017 – does it indicate recovery?

China’s economy had a strong start in 2017. FA investment growth picked up, with private sector investment at a yearly high. And though falling auto sales drove retail sales growth numbers to below 10% for the first time since 2003,… Continue Reading →

16 Must Watch Movies For Traders And Investors

16 Must Watch Movies For Traders And Investors Not too long ago we reviewed what impact the hit film The Big Short can teach us about value investing here. The blog post prompted us to take a look at what other… Continue Reading →

Triggering Article 50 – implications for the UK market

The UK parliament has cleared the bill for Article 50. It is expected that PM Theresa May will officially begin Brexit negotiations with the EU by March end. What this means: 1) The legalities Despite gaining a 2-year timeline following… Continue Reading →

Oil sinks lower from supply woes – blip or downtrend?

WTI suffered its steepest one-day fall in 13 months on Wednesday and is now trading below $50. EIA report of record build in US inventories triggered the plunge. Rising shale oil production has been keeping a lid on oil prices… Continue Reading →

Polar Bear Pitching – CityFALCON Dream from an Ice Hole…Why, How, What’s Next?

The Polar Bear Pitch, held in Oulu, Finland in the dark cold days of mid-February, is an annual event for startups pitching their ideas for the chance to win the 10,000 euro prize and, more importantly, get coverage and interest… Continue Reading →

SnapChat IPO Price Trend. Will it Follow Google, Facebook or Groupon?

Summary of SnapChat IPO price trend so far: Post their IPOs, tech companies go through 4 phases: Euphoria, Pessimism, Optimism, and Realism. Snap Inc is obviously in the Euphoria stage. Price data of 7 big tech IPOs show that most… Continue Reading →

SNAP IPO – is the hype overshadowing the substance

Snapchat finishes its first day of trading on the NYSE at $24.48, about 44% higher than its price of $17, at a market cap of $28bn, Ok, the SNAP IPO is another tech mega IPO with a lot of expectations… Continue Reading →

The soaring US Stock Markets – is the rally sustainable?

Dow breached the 21000 mark for the first time today, S&P and Nasdaq hit record intraday highs post Trump speech. Overall, the US stock market s are up more than 10% post elections driven mainly by anticipation of “phenomenal” tax… Continue Reading →

Target Earnings – here is what you need to focus on

Target earnings report for Q4 will be released today. The stock has had a bearish outlook and underperformed the S&P and some peers in 2016. Its holiday sales in November and December were not encouraging, leading to a revision in… Continue Reading →

Stock Screeners – How to identify value and growth stocks to research

Half the battle of investing is finding the right stock. There are thousands of listed stocks, but some are (much) better than others. How can you find the right ones? One way is to glean large amounts of data from… Continue Reading →

I Invested My Own Money to Compare Top UK Stock Brokers

At our value investing clubs where we now have more than 1800+ members in the UK and in Europe, I often get asked about the best brokers for investing in shares, ISAs, ETFs, etc.  I personally do not use the… Continue Reading →

Bharti Airtel’s Telenor Acquisition : Here Comes Another Indian Telecom Deal..

Bharti Airtel shares, on Thursday, rose over 10% intraday and ended the session over 1.5% higher, following Telenor acquisition announcement. This deal announcement follows the merger announcements by Vodafone-Idea and RCom-MTS-Aircel. The Indian telecom sector is abuzz with M&A news… Continue Reading →

Yahoo Verizon deal: Why is Yahoo up despite Verizon’s discount?

Yahoo shares were up 0.7% on Tuesday despite news of Verizon discounting its deal price by $350 mn to $4.48bn. Why so? Background: The deal was first announced in July last year when Verizon sought to buy Yahoo’s core internet… Continue Reading →

Kraft Heinz Unilever deal – A Mega-Merger Goes Kaput..

Kraft Heinz recently proposed a $143 billion takeover deal to Unilever, valuing its shares at $50, an 18% premium. Unilever rejected the offer citing low valuation. Why the brouhaha over this deal? The deal, if successful, would have been the… Continue Reading →

NVIDIA’s GPUs in the AI and VR Revolutions

Summary NVIDIA’s stock has rallied 3x in the last one year and now trades at a market capitalisation of $63bn. NVIDIA is leading its way in the GPUs market and benefiting from significant progress we are seeing in the fields… Continue Reading →

Portfolio Strategy in a Rising Interest Rate Environment

The U.S. stock markets have rallied since the presidential election in Dec 2016 on expectations that the fiscal stimulus proposed by President Trump will benefit the economy. 10-Year U.S. Yields rose from 1.86% during election day to 2.45% in Dec…. Continue Reading →

How to Raise Money for a Start-Up in Risk-Averse UK; fcuk innovation, problem, solution

If you’re sitting somewhere outside of the start-up ecosystem, the media can make you believe that there is tons of liquidity floating around the UK that’s waiting dormant to be utilised by green-eyed entrepreneurs. But the unfortunate reality is that… Continue Reading →

What Financial Stocks and Sectors Benefit from the Cloud and Artificial Intelligence?

Cloud computing and AI are becoming staples of everyday life – even if you don’t know it. The cloud is ubiquitous (by design and by adoption), and artificial intelligence, a completely different area in tech, is reaching into our lives… Continue Reading →

10 Life Changes That Will Get You Ready for Entrepreneurship

As a first time entrepreneur (and a single founder at that!) who has been building a product company for the last 3 years, I’m the first to admit that I’ve made tons of mistakes. If I were to do everything… Continue Reading →

Greatest Investors of All Time – How Did They Do It and What We Can Learn from Them

There are literally tens of millions of stock market and private investors today. The personal investing revolution has enabled anyone with a few hundred dollars to trade stocks. But we don’t have millions of great investors. Only a select few… Continue Reading →

What is Market Capitalisation? – Investing for Newbies

This is the first episode of Investing for newbies. Here we talk about what is market capitalisation and why it’s what you should consider why buying a stock. Transcript of video If I told you can buy this apple in… Continue Reading →

Understanding Debt, Equity & Risk Reward Ratio – Investing for Newbies

This is episode 2 in our new to investing series – Understanding Debt, Equity & Risk Reward Ratio. Enjoy! Transcript of video When you start thinking about investing in the stock market, you’ll hear a lot of financial jargon thrown… Continue Reading →

Why the Apple Stock is the Perfect Short for Your Tech Portfolio

Summary: 2016 has been a crazy year on geopolitical and other fronts; Apple has struggled to innovate over the last several years compared to the other technology companies such as Facebook, Google, Amazon, and Tesla; If your portfolio comprises technology… Continue Reading →

The Decline from Demonetisation Provides a Great Opportunity for Long term Investors to Buy India

In continuation to the Indian Government’s reform agenda, PM Modi on November 8, announced immediate demonetisation of Rs. 500 & Rs.1000 notes, in a move to reduce black money in the system, curb funding of illegal activities and address the… Continue Reading →

Why Single Founder Discrimination is More Severe Than Gender or Racial Discrimination in the Start-Up World?

Imagine someone going to a woman and saying – “You will fail because you’re a woman…how many women do you see in the boards of big companies?… clearly the stats prove that you’ll fail if you’re a woman”.  If you… Continue Reading →

7 Steps in 2 Years to ‘Smash’ £150K Equity Crowdfunding Target on Seedrs – the Process – the Great, Good, Bad and Ugly

Disclosure: I’m an investor in Seedrs, and CityFALCON has business relationships with Seedrs. If you depend on the media you may not realise this but fundraising at an early stage remains a real challenge in the UK unless you have a strong… Continue Reading →

Octopus Labs Accelerator – Week 2 – Game ON

As expected, in the first week we were settling down, and the real action started in the last week, week 2 of the program.  Also on the business front, we had a very positive week at CityFALCON (touch wood!). We… Continue Reading →

Octopus Labs Accelerator – Week 1 – The Pilot

Why join an accelerator program again? Whether accelerators are helpful or a waste of time depends on several factors, and we, at CityFALCON, have declined a few of these that have approached us in the past.  Apart from whether they can… Continue Reading →

CityFALCON Financial News API for £20 Donation to ActionAid

The story goes that Nathan Mayer Rothschild, once reputed to be the wealthiest man of his generation, made a fortune because he was the first to learn of Napoleon’s defeat at the Battle of Waterloo. Informed by his couriers, the… Continue Reading →

Why and How to Invest in India

Summary India is starting to represent the new breed of high-growth emerging market, as Indian GDP grew by 7.5% in 2015, outpacing Chinese GDP growth (6.0%) for the first time. While China has spent the past several years developing infrastructure… Continue Reading →

Why We Are Valuing CityFALCON’s Crowdfunding Round at £4m?

As a value investor, I look to buy assets quoted below their ‘intrinsic’ value.  If you’re in London, come down to the London Value Investing Club, where we have over 800 active members and hold 2-3 events each month. At… Continue Reading →

Four Things That We Failed At Within Our First Two Years Of Start-up Operations

One of the key differences between Silicon Valley and the rest of the entrepreneurial world, is that the rest of the world does not celebrate failure as much as it should. Here in UK, “success” is the primary focus, and… Continue Reading →

Our Commitment to Investors in Our Crowdfunding Round

We recognize and appreciate the contributions of all our investors, and the inherent risk they take by investing in a new venture…

Continue Reading →

Why You Should NOT Invest In Our Upcoming Equity Crowdfunding Round

Our goal is to make our fundraising campaign one of the most transparent crowdfunding campaigns ever…

Continue Reading →

Top 30 Financial Stories of H1 2016 On CityFALCON

Following our article on Top 30 Financial Stories of 2015 On CityFALCON we continue monitoring the most important events in the world of finance. The first half of 2016 was not easy. The market…

Continue Reading →

Difference Between Stock Market Investing and Trading – Don’t Mix Up the Strategies

This post is inspired by the presentation by Kaushik Punjabi at London Value Investing Club. The content of the post however is the view of the author. Trading Investing Purpose…

Continue Reading →

One Trading Strategy After Brexit

Disclaimer – Do your Own Research Our content is intended to be used and must be used for informational purposes only. It is very important to do your own analysis…

Continue Reading →

A Value Investor’s Strategy After Brexit

On June 24th, 2016, the geopolitical landscape in Europe shifted in such a way that plunged global markets into chaos. The United Kingdom held a referendum…

Continue Reading →

After Brexit, The Way Forward For UK Start-ups

On June 24th, 2016, the geopolitical landscape in Europe shifted in such a way that plunged global markets into chaos. The United Kingdom held a referendum…

Continue Reading →

Twitter: An Undervalued Growth Play?

Twitter looks like an undervalued growth play, especially after Microsoft’s acquisition of LinkedIn. Summary – Twitter is currently trading at $16.34, down 26%…

Continue Reading →

Financial News API and Widgets – know what you are missing!

Global markets are constantly changing, and traditional financial news has been around for decades; attempting to capture investor-relevant trends as they occur. The companies that are successful in producing these financial insights in the form of news earn billions of… Continue Reading →

Why I’m Staying Long GBP/EUR Into The EU Referendum?

With the Brexit vote only a few days away, I’ve been hedging my equity positions. The only big directional position I’m planning to hold…

Continue Reading →

How Will Brexit Affect The UK And World Economies, Start-ups, The Rich, And The Poor?

The answer to this question is ‘no one knows’, and all that most of us can do is to guess. Here is my view. Being an entrepreneur and considering that most stats…

Continue Reading →

Why Investors Should Get Excited about the FinTech Revolution

FinTech is the new buzzword in London, and for good reason – we’re beginning to see how technology will be leveraged in financial services. FinTech is already showing…

Continue Reading →

© 2024 CityFALCON Blog — Powered by WordPress

Theme by Anders NorenUp ↑