All posts by Steven Albrecht

I

Investment Strategy Today

Eight stocks move into Buy Consideration while total market is within 6 points of 100% Fair Value.

M

Merger: Lumentum Holdings Makes A Nice Deal Acquiring Oclaro, Inc.

Lumentum Holdings [LITE] has agreed to acquire Oclaro Inc [OCLR] for $5.60/share plus 0.0636 shares of each Oclaro share. This makes the deal worth approximately $8.46/share to Oclaro shareholders. . Fair value for Oclaro is $7.00/share and Lumentum is at $45.00/share. The offer represents a 20.8% premium. Placing the arrangement on the high side of the fair value trading range and very acceptable

I

Investment Strategy Today

The trade balance has been negative since 1992 so this is not a recent occurrence. Not all stocks are impacted by changes in trade economics the same way. It is not a universally good vs. bad influencer. For more information on how individual stocks are impacted visit the website under Economics > Trade.

M

Merger: CommScope Over Pays for ARRIS

CommScope has agreed to acquire ARRIS International [ARRS] for $31.75/share. Fair value for the stock is $24.00/share. The offer represents a 32% premium placing the transaction price at overvalue.

E

Economic: USA Trade Balance & USD Influence

The trade balance has been negative since 1992 so this is not a recent occurrence. Not all stocks are impacted by changes in trade economics the same way. It is not a universally good vs. bad influencer. For more information on how individual stocks are impacted please see the directory that follows this report or visit the website www.Investment-Strategy.net under Economics.