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Posted

An opening surge for most of the early birds: Kiwis -0.3%, Aussies +0.9%, Nikkers +0.7% and Sth Korea +1.1%.

 

In Aussie sectors, Gold still on the move, +2.1%, Miners +1.9% and Materials +1.7%.

 

 

t?s=%5ENZ50

 

 

t?s=%5EAORD

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Posted

I doubt I'm alone in not being familiar with this practice:

 

When a public offering trades below its offering price, the offering is said to have "broke issue" or "broke syndicate bid". This creates the perception of an unstable or undesirable offering, which can lead to further selling and hesitant buying of the shares. To manage this possible situation, the underwriter initially oversells ("shorts") to their clients the offering by an additional 15% of the offering size. In this example the underwriter would sell 1.15 million shares of stock to its clients. When the offering is priced and those 1.15 million shares are "effective" (become eligible for public trading), the underwriter is able to support and stabilize the offering price bid (which is also known as the "syndicate bid") by buying back the extra 15% of shares (150,000 shares in this example) in the market at or below the offer price. They can do this without the market risk of being "long" this extra 15% of shares in their own account, as they are simply "covering" (closing out) their 15% oversell short.

 

If the offering is successful and in strong demand such that the price of the stock immediately goes up and stays above the offering price, then the underwriter has Dover Sole the offering by 15% and is now technically short those shares. If they were to go into the open market to buy back that 15% of shares, the underwriter would be buying back those shares at a higher price than it sold them at, and would incur a loss on the transaction.

 

This is where the over-allotment (greenshoe) option comes into play: the company grants the underwriters the option to take from the company up to 15% more shares than the original offering size at the offering price. If the underwriters were able to buy back all of its Dover Sole shares at the offering price in support of the deal, they would not need to exercise any of the greenshoe. But if they were only able to buy back some of the shares before the stock went higher, then they would exercise a partial greenshoe for the rest of the shares. If they were not able to buy back any of the Dover Sole 15% of shares at the offering price ("syndicate bid") because the stock immediately went and stayed up, then they would be able to completely cover their 15% short position by exercising the full greenshoe.

 

Greenshoe

 

Got to love a free option. :lol:

Posted

w?s=%5EAORD

 

 

A slightly more optimistic market today. All Ords closed +0.6% with reasonable strength in Gold/Miners, both +1.9% and Materials +1.6%. IT -1.5% was the only red sector.

 

Over in Asia, China +0.4%, Honkers -0.4%, India +0.4% and Nikkers +0.3%.

 

 

On to UK/Europe:

 

 

image;size=239x110

 

 

 

image;size=239x110

 

 

 

image;size=239x110

Posted

It already applies, especially to "paper gold" and "paper silver"....today!

_______

 

Two guys walk into a bar

 

One guy holds $100,000 of GLD that he paid $75,000 for

 

The other guy holds GLD call options that he paid $5,000 for and are now worth $30,000

 

On a Monday morning, trading in GLD is halted -- the ETF closes down, and the options become worthless and GLD shares are liquidated at 5 cents on the dollar

 

Which douche would you rather be?

 

The bartender obviously!

 

He's holding the physical lead&shotgun after all...

Posted

 

New All Time, lifetime high in google searches for "Bank run" :ph34r:

Bullish!

 

Risk On

 

Buy Stocks!!!

 

Now, before it's too late -- and while they're still green.

Posted

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