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 | http://www.gilder.com/ | Issue 369.0/January 23, 2009

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HEADLINES:

-  The Week / Mr. President, Suspend Market-to-Market
-  Friday Feature / Kessler:
Chicago Cubs Economy
-  Friday Blogger Bonus / Caulfield: Apple Lets the Numbers Talk
-  Readings /


 

The Week / Mr. President, Suspend Market-to-Market


Brian WESBURY & Robert STEIN, Forbes.com (1/21/09): After Citigroup and Bank of America reported more troubles with markdowns last week, the Treasury Department, the Fed, the FDIC and the incoming Obama economic team seem to have coalesced around another idea to save the financial system.

 

The new plan (which is only a proposal at this point) would use the second $350 billion tranche of the TARP plan to capitalize a government-owned "aggregator bank" that would buy up "bad" assets that continue to undermine bank capital.

 

There is an easier way to deal with this problem. A bold move by the new president, Barack Obama, to support a suspension of mark-to-market accounting would stop the deterioration in bank balance sheets and allow time to heal without taking down the entire economy in the process.

 

What many people do not realize is that mark-to-market accounting existed in the Great Depression and, according to Milton Friedman, was an important reason behind many bank failures. In 1938, Franklin Delano Roosevelt called on a commission to study the problem and the rule was finally suspended. Rather than waiting eight years as we did in the 1930s, the new president could fix this problem immediately.

 

Last week in London, Federal Reserve Chairman Ben Bernanke said, "the presence of these [toxic] assets significantly increases uncertainty about the underlying value of these institutions and may inhibit both new and private investment and new lending."

 

To paraphrase: As long as these assets have the potential to be marked down, bank capital is at risk. And as long as bank capital is at risk, private investors will remain skeptical and banks will remain conservative, which impinges their willingness to lend.

 

If we look back, every plan the government has proposed or implemented is designed to address this problem. Every plan used taxpayer dollars to fill holes in bank balance sheets or to keep write-downs from further eroding capital.


Unfortunately, the government's interference has often made problems worse. Plans and strategies have changed multiple times. President Bush's Sept. 24, 2008, speech on national television to call on Congress to pass the bailout plan, scared people. Investors have been forced to take hair cuts and so much government capital is sloshing around, actual market prices are suspect at this point. And the biggest mistake of all is that mark-to-market accounting rules have not yet been suspended.

Comment on this story:

http://www.forbes.com/opinions/2009/01/20/accounting-treasury-obama-oped-cx_bw_rs_0121wesburystein.html

 

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Friday Feature /
Chicago Cubs Economy


ANDY KESSLER, Forbes.com (1/21/09):  The Tribune Company is to announce the buyer of the Chicago Cubs baseball team this week. The short list is Chicago businessman Tom Ricketts, Chicago real estate investor Hersch Klaff and New York private-equity investor Marc Utay, according to a reporter at the Chicago Tribune, who must have, um, pretty good sources. Hope (or is it a goat) springs eternal for Cubs fans, now 100 years since a championship.

 

The only reason I bring this up is that Mark Cuban, famous hedger of Yahoo! shares after selling his company, owner of the Dallas Mavericks basketball team, frequent finee by NBA commissioner David Stern (another $25,000 last week!) explained a couple of weeks ago on his terrific site blogmaverick.com, why he wasn't a finalist for the Cubs. Inadvertently, or maybe blatantly, he gives the greatest explanation of today's asset values and what has gone wrong with the U.S. economy.


"I never thought it conceivable that it would be hard to spend a billion dollars on a sports team. In this case it was. Add me to the list of people who never want to participate in this type of sales process again. I tried every trick I knew to try to get them to commit to me. ... You name the trial close, I went for it. But I couldn't close them."

 

Like that bigger house down the block you got outbid on.

 

I've known Mark for a dozen years, back when he was a mere thousand-aire, peddling his company Audionet around Silicon Valley looking for clients. We chat every once in a while by e-mail, and he comes and says hello when Dallas plays Golden State. And still, I admit to living vicariously through Mark Cuban. Who doesn't? So many sports team owners wear bow ties and never venture out of the luxury box. Mark wears T-shirts, sits with his team, yells at refs and opposing players and absolutely lives and dies by wins and losses. He's still an adolescent, as a sports fan anyway, just like the rest of us.

 

But he's no business dummy. He bought the Dallas Mavericks and improved the fan experience (started winning) with the payoff of huge crowds. Repeat with the Cubs? Cuban was willing to spend $1 billion or maybe more, with a huge chunk financed by bank debt.

 

Was it worth $1 billion? I'm not privy to the cash flows, but I suspect, unlike the Mavs, what can be squeezed out of the franchise has been squeezed. They had the seventh-highest payroll in the league at $118 million.

Can't cut that until after a World Series or risk getting the Steve Bartman treatment by Chicagoans.

Comment on this story:

http://www.forbes.com/opinions/2009/01/21/chicago-cubs-cuban-oped-cx_ak_0121kessler.html
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Friday Blogger Bonus / Apple Lets the Numbers Talk

BRIAN CAULFIELD, Forbes.com (1/21/09):
Is Steve Jobs dying? Will Apple sue Palm? Will the Cupertino, Calif.-based phone and computer maker introduce a low-cost netbook to counter the hot-selling gadgets pumped out by Hewlett-Packard, Acer and Dell?

 

Apple (AAPL) did little to address these questions on its quarterly earnings call Wednesday, letting stronger than expected sales and earnings speak for themselves amidst a quarter that wrecked much of the rest of the tech industry. Shares of Apple rose $7.62, or 9.2%, to $90.45 in after-hours trading.


Net income for the quarter rose to $1.78 a share, or $1.61 billion, from $1.16 a share, or $1.05 billion, during the year-ago period. That's 39 cents better than the $1.39 per share analysts had expected. Sales rose to $10.17 billion from $7.5 billion during the year-ago quarter. Analysts had expected sales of $9.7 billion. Adjusted for the effects of the subscription-based accounting scheme used to tally sales of iPhones, however, and Apple's numbers are even more impressive: Earnings of $2.3 billion on sales of $11.8 billion.

 

Apple sold 22.7 million iPods during the quarter. On the analyst call, however, Chief Financial Officer Peter Oppenheimer noted that all of that growth came from outside the United States, where iPod sales fell 3% year-over-year. Similarly, while Apple sold 2.5 million Macintosh computers, up 9% from the year-ago quarter, that growth came thanks to sales of notebook computers.

 

Desktop computer sales fell 25% from the year-ago quarter. Oppenheimer said that was in part because of a tough comparison to the year-ago quarter, which followed the introduction of new Macs, but also because consumers are snapping up notebook computers, rather than desktops, in greater numbers.

 

Apple sold 4.3 million iPhones, up 88% from the year-ago quarter.

 

Analysts also asked about the health of Apple Chief Executive Steve Jobs, who is on medical leave through June. Chief Operating Officer Tim Cook described the company's employees as "wicked smart," and said Apple's values are "well entrenched."

 

"Regardless of who is in what job, those values are so embedded in this company that Apple will do extremely well," Cook said. "I strongly believe Apple is doing the best work in its history."

Comment on this story:
http://www.forbes.com/2009/01/21/apple-cook-earns-tech-enter-cx_bc_0121applecook.html

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Readings /


Apple Proves Recession-Resistant For Now
http://news.cnet.com/8301-13579_3-10147621-37.html?tag=newsLeadStoriesArea.1

Multicore Made Simple
http://www.spectrum.ieee.org/jan09/7129

Tech Stocks Boost Street
http://www.forbes.com/2009/01/21/ibm-tech-blackrock-markets-cx_er_0121transvid2.html

 

Sony Warns of Full-Year Loss
http://www.forbes.com/opinions/2009/01/21/chicago-cubs-cuban-oped-cx_ak_0121kessler.html

Netbooks Poised to Be the New OS Battleground?
http://linux-foundation.org/weblogs/linuxwins/2009/01/19/netbooks-poised-to-be-the-new-os-battleground/

Intel to Close Plants, Displacing Thousands
http://online.wsj.com/article/SB123257510891303715.html?mod=article-outset-box

 

Broadband on Rails
http://www.technologyreview.com/communications/21912/?a=f

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