Motley Fool Money: 10.09.2009

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Motley Fool Hidden Gems Investing 19 min 4 speakers 5 chapters transcribed 1 month ago
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Chris Hill 0:05
Welcome to Motley Fool Money. I'm Chris Hill, and I'm joined by Motley Fool senior analysts Seth Jason, James Early, and Shannon Zimmerman. Guys, happy Friday. Happy Friday to you, Chris. On today's show, Dr. Doom warns that we haven't hit the bottom, Dell and Google take on the iPhone, and McDonald's gets artistic. Or as my friends in Boston say, artistic. But we begin with better than expected retail numbers for September. Retailers announced the first increase of same-store sales since August of 2008. Seth, there's got to be good news.
Seth Jason 0:37
Well, I don't know.
Chris Hill 0:39
Come on.
Seth Jason 0:40
First increase in over a year? If you read past the headlines, most of the stories do mention that I've seen on this that there was a Labor Day holiday shift. So some places moved back to school dates a little bit later. And so they took some business from August and moved it into September. Some of the retailers I follow over at Hidden Gems, like Zoomies, was a beneficiary of that. So I would take this. With a grain of salt. There was also some conflicting news. So I would say the data are inconclusive. Consumer credit continued to contract. So we're being urged to believe that somehow people are spending more at the same time that they're spending what they're borrowing less to spend. But as we know, most of that spending boom over the past half decade was debt based.
Seth Jason 1:21
So I don't think we're out of the woods.
James Early 1:23
And second point, let's see where the margins are, too.

Did September retail same‑store sales really improve and why does it matter?

James Early 1:26
I mean, these are just sales. We don't know exactly how profitable they were yet. And they were the low-end stores, to a large degree. The low-end stores, yeah, TJ Maxx and Kohl's. I had to teach someone how to drive stick shift once, and we thought, where can we find nobody? So we went to the Kohl's parking lot.
Seth Jason 1:40
I shop at Kmart for that reason. The checkout is fast because there's nobody there.
Shannon Zimmerman 1:45
Yeah, well, you know, with all this doom and gloom, I want to be reflexively contrarian and say something positive, but I can't. I mean, the news is up from what, though? From catastrophically low levels, manipulating the calendar, and how profitable were they? Who knows?

What caveats did analysts give about the retail sales uptick (Labor Day shift, margins, credit)?

Shannon Zimmerman 1:59
Hey, it could be worse.
Seth Jason 2:00
Let's be positive. It could have been worse.
Chris Hill 2:03
Well, it was an actual increase. I feel better already. Up 0.6%. The forecast was being down 1.1%.
Seth Jason 2:11
That's a lot better than that. All right, let's do a golf clap, everybody.
Chris Hill 2:17
All right, let's move on. Shannon did not golf clap. Economist Nouriel Roubini said this week the housing market may still fall another 10%. Roubini, who was one of the few to actually predict the financial crisis, said that losses in the commercial real estate market will make matters worse. James, do you agree with Dr. Doom?
James Early 2:38
When I hear 10%, I think, that's it? I mean, this guy's been Dr. Doom, but he actually wants to change his nickname to, was it Dr. Realist? Dr. Realist. Yeah, so he's back with a realistic forecast. Now, 10% is sort of forgettable, I think.
Seth Jason 2:54
A lot of people would be happy with that.
James Early 2:56
Yeah, I don't think it's a problem, really. He is right about commercial real estate. That is an issue, and a lot of those loans are not marked to market, so we don't know what the true exposure there is.
Shannon Zimmerman 3:06
Yeah, that part of the banking collapse or the banking woes, that story is not completely unfolded yet. And so the banks that are going to be more heavily hit when that does begin to unfold are the regional banks that have much more exposure to commercial real estate projects in their areas than the big boys do.
Seth Jason 3:24
I don't see how that ties in directly to housing prices, however. I mean, there could be economic aftershocks that could do things, but they're really, let's probably stay for the record here, or you guys can disagree. They're really not that tightly connected. Commercial real estate is going to do very worse by some measures, but these are businesses, so presumably they can handle it better than people.
Shannon Zimmerman 3:45
But residential real estate would be the prelude to this story.
Seth Jason 3:49
Yeah, and again, they're not directly linked. They're kind of linked through a spider web, but the moral of the story is everyone borrowed too much for everything.

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