Monday, September 30, 2013

GIS - OCT 1 2013

Old chart from last week - 3 year weekly chart

Lets look at the long term chart and top down fundamentals:
  • Strong strong trend past 3 years
  • Long term chart says correction needed
  • Likely correction longer term out
  • 60% of top line from US --> how is consumption in staples?
  • How are commodities prices? Is there pressure? If pressure what spill over can we expect?
  • Inflation indicates probably no price pressure, Fed confirms with policy (however there are divergences from individual commos markets to equities, must look more carefully)
  • How is growth expansion abroad? Can GIS diversify revenue further?
It would be nice to see longer historical price trends. No thoughts no calls, no HW done.

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