Betting Odds for All You Facebook Fans

So engrossed were we in dissing Facebook’s IPO that we almost failed to notice that the stock had recouped nearly 40 percent of the losses it suffered after mid-May’s abortive IPO.  FB opened that day at $42 and shot up to $45 momentarily before embarking on a three-week dirge down to 25.52.  That low was hit on June 6, but the shares have since perked up a tad, hitting a recovery high of 33.45 last week.  On Wall Street, where too much of a bad thing can hold perverse enticement for opportunity-starved investors, perhaps all that was needed to attract a new wave of buyers was a little bad publicity. That, the company has gottern in spades.  First came the fallout from the IPO itself.  Investors are claiming $500 million in losses caused by glitches in Nasdaq’s order system. Some who bought the stock that day may wish they hadn’t, but it’ll be interesting to see whether the size of their claims shrinks or grows as Facebook creeps back toward its IPO price, as seems possible.

Other, recent news stories have reflected poorly on Facebook’s business model, which entails gathering as much intelligence as it can on 900 million users and selling said data to advertisers. Nothing wrong with that, of course — asssuming that the fact-gathering is on the up-and-up and the information is not abused. Unfortunately, Facebook has flunked on both counts, and badly. A couple of weeks ago, there was the widely circulated story about a web surfer, Nick Bergus, who stumbled on a 55-gallon vat of sexual lubricant for sale on Amazon.  Bergus posted a link to the item’s Amazon Facebook page and jokingly inserted the caption: “For Valentine’s Day. And every day. For the rest of your life.”  Amazon took Bergus’s “endorsement” and ran with it, appropriating his Facebook photo for a full-blown advertisement. On his personal blog, Bergus had this to say about the experience: “I’m partially amused that Amazon is paying for this, but I’m also sorta annoyed. Of course Facebook is happily selling me out to advertisers. That’s its business. That’s what you sign up for when [you] make an account. But in the context of a sponsored story, some of the context in which it was a joke is lost, and I’ve started to wonder how many people now see me as the pitchman for a 55-gallon drum of lube.”

E-Mail Grab

Facebook was at it again the other day, gaming users’ pages in an unsubtle attempt to force them onto its e-mail system. Although everyone with a Facebook account receives an @facebook.com e-mail address whether he or she uses it or not, Facebook recently began posting the addresses to users’ profiles and showing them as default email addresses. “Facebook silently inserted themselves into the path of formerly-direct unencrypted communications from people who want to email me,” one irate blogger noted. “In other contexts, this is known as a Man In The Middle (MITM) attack,” he wrote, referring to a tactic hackers use to intercept electronic messages. “What on earth do they think they are playing at?”

Will all of this matter to investors – or for that matter, to Facebook’s vast user base? Perhaps not. It’s possible Facebook will be able to get in subscribers’ faces even more aggressively and obnoxiously, serving them up sliced, diced and pinpoint-targeted to advertisers without alienating too many of them.  Our gut feeling, though, is that the company, $100 billion capitalization and all, will be toast if just a few more privacy scandals hit the front page. At best, we see FB shares trading a year from now within $5 of their current price of around $32. If you like the stock but suspect the company’s revenues will not be commensurate with a $100 billion capitalization, selling covered writes would be the way to go, since premiums for near-the-money calls are quite juicy. And by all means, come back in a year and tell us how you fared.

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  • Chris T. June 28, 2012, 6:38 pm

    In Europe, credit-agencies were angling for software that would permit them to evaluate FB profiles, and put the data from there, however, into their credit-modeling.

    Just another way one screws oneself by using FB.

    As to privacy scandals hurting FB:
    don’t think so, people are so addicted to it, you can tell them all about it, they still won’t leave.

    Same for cell-phones:
    THere is already enough evidence out there that cell phone technology is not safe, especially for constant-chatters (hours per day with set at head) or even just a turned-on cell in the pocket (men: care to irradiate you know what all the time?).

    Yet, people are unwilling to even listen, because accepting that reality and acting accordingly, that is turning the damn thing of for most of the time, and only using it when needed, is a fate worse than death to these people.

    Even worse the damage to a growing body, and kids are probably the worst cell abusers, and the most likely to suffer long term consequences for it.

    Critics are just dismissed as curmugeons, and it is what most people want to hear…

    I-phone addicts?
    With its relay-ping-pong technology, that one is even worse, it’s not even off when it’s off (airplane mode anyone)?
    Why do I want to be the retransmitter for anyone else?

    As someone commented last year:
    “the cell phone will be to the 21st century what the cigarette was to the 20th”.

  • bc June 28, 2012, 6:06 pm

    Nice call Vlad. Just look at the 2 year chart for GLD. Look at last July. Then look at TZA short ETF small caps. Both went up last July. Just saying.

  • TM June 28, 2012, 9:27 am

    VLAD, were you D.O. or Anon20 in a prior life?

  • Terry S June 28, 2012, 5:24 am

    Rick be safe..our thoughts and prayers go out to you and yours – as well as all those who have suffered during the Colorado fires.

  • gary leibowitz June 28, 2012, 1:18 am

    I stated many months ago that fuel will go down thanks to the Saudis huge supply of oil barges. With mortgage rates at its lowest in decades, home prices actually going up, and refinancing lowering monthly payments, if you can’t see this as a plus than nothing is. As for “no one can afford” statement what data point are you referring to? How can you explain the disconnect between earnings and consumers being tapped out? Perhaps the consumer is still spending like it’s 1999.

    There is always bad news out there. The food industry might be going a lot higher due to the terrible weather patterns in the United States. The EU could develop pneumonia from its debt cold. China and the other Asian countries could slow demand dramatically.

    For the immediate future the U.S markets is the place to bet on. If it does slide from here I view that as a buying opportunity. Mark my words, there is pent up demand to push the market a lot higher.

    This long term permabear was always anxious to place PUTS on every possible crash scenario. I now wait impatiently to place CALLS and 3x ETF’s on the upside. Boy have things changed.

    • Robert June 28, 2012, 2:33 am

      “As for “no one can afford” statement what data point are you referring to? How can you explain the disconnect between earnings and consumers being tapped out? ”

      Did you seriously ask that?

      you want data points? ok, here’s what I come up with off the top of my head:

      1) Philly Fed- scrutinize the latest numbers

      2) BLIS jobs

      3) May Consumer Sentiment- with June expected to be flat to lower

      Corporate earnings are NOMINAL, Gary. Salaries are flat. Real incomes are declining.

      Regarding your claim about some magical “pent up demand” I can only sit here and shake my head.

      I still contend that there will be no crash. What there will be is a slow, steady grind towards Mordor.

    • Robert June 28, 2012, 5:45 am

      Oh, and let’s not overlook the latest durable goods report published just today…

  • Robert June 28, 2012, 12:35 am

    US equities are anticipating economic upticks due to cratering fuel prices…. and I for one think they might be right in the intermediate term.

    The explosion in volume of active fuel price hedges among trucking, shipping, and airline companies over the past year in anticipation of printing press activation is now getting crushed by the big banks that took the other side of those covered calls.

    Imagine running an airline right now knowing that you are paying 60 cents more per gallon than if you had just trusted the spot market.

    Expect record Q2 profits from the big commodity trading houses yet again as they process orders for their fuel burning customers; and then bet the other side of the table and whisper in the Fed’s ear that it’s not quite time for for QE just yet…

    Here’s the rub:

    Do rapidly dropping fuel costs have an impact when no one can afford to go on vacation? (remember, dropping fuel costs are like a tax decrease, but when real incomes are declining even more rapidly, the net effect is still a decline in prosperity)

    Do rapidly dropping fuel costs have any influence over a Baltic dry index that indicates a complete lack of need to ship anything just about anywhere…?

    Watch the CCI, kids…. it hit 500 and bounced. If the bounce fails and 500 gets broken to the downside, watch the 450 number (although I can;t see it myself when the Ag commodities are heading up (on limit up trading no less) rather than down.

    I tend to agree with everyone that stocks are primed for a huge reversion to the mean, but if this fuel hedge strategy unwinds as rapidly as it appears to be doing, then Bennie might come onto the scene sooner rather than later….

  • gary leibowitz June 27, 2012, 11:21 pm

    Using certain events to bolster your technical view is a losing position. Most “events” are already priced in.

    You can’t start out “knowing” the markets future course and than find reasons around you confirm its path.

    A 20 point drop tomorrow seems unlikely but possible.

    Another way to view the technicals is to pretend you have no personal bias or notion what is going on in the world. That perspective will allow you to become more objective and attuned to changes.

    A final topping event here just doesn’t seem likely.

  • bc June 27, 2012, 10:58 pm

    Certainly by Monday Vlad. Big gap down. Huge. Long bond up today but market up too? No way. Pure manipulation. Won’t last. This sucker’s going down.

  • Rich June 27, 2012, 9:37 pm
  • coop June 27, 2012, 9:16 pm

    I’m not sure what’s happened here as of late but this new site ‘www.vladackerman.com’ needs an editor.

  • Rich June 27, 2012, 6:36 pm

    After almost doubling the IPO price valuation to $104 B, more than Amazon, Kraft, Walt Disney and McDonald’s, FB halved its lock up period to 91 days, meaning the float increases by 55% on Monday 20 August 2012.

    Most institutional investors already figured this out and are on stand aside FB investment mode:

    http://blogs.marketwatch.com/thetell/2012/05/17/facebook-shortens-lock-up-period-for-some-holders/

    • gary leibowitz June 27, 2012, 6:51 pm

      Good point. Want to bet they announce something big in early August to prevent an all out stampede out.

      As for there huge valuation, they do have a huge captive audience. Maintaining and finding new revenues from that audience is the key. The mobile web transition will be interesting to see just how they add to that value. Not a stock I will own.

    • Rich June 27, 2012, 7:18 pm

      Gary, after signing up too many FB friends several years ago, dismayed by their espionage ethics, confirmed by NSA scene in Social Network the movie, and rarely go there anymore.

      FB (and GOOG) are like the Roach Motel.

      None of their big new ideas worked for me yet, and unlikely to.

      What is the point of virtual living anyway?

      How does that add to productivity?…

    • gary leibowitz June 27, 2012, 9:54 pm

      The youth seem to revel in the exposure. Must be a generational thing.

      Looks like MSFT and GOOG are trying to attack AAPL’s stronghold. Can these big guys succeed where all others failed?

  • gary leibowitz June 27, 2012, 4:42 pm

    While the permabear has been anxiously waiting for the markets to catch up to their understanding on how things will play out, it looks like they will have to wait a bit longer.

    Domestic economic activity should start picking up in a big way. The extremely low mortgage rates, and the restructuring of distressed homes, have allowed for a rebound in home sales to a 2 year high. Foreclosures are also down. Durable goods orders rebounded strongly with a 1.1 percent rise.

    The biggest hurdle these last 3 years was to keep the economy trudging along while the housing market found traction. So far so good. Unfortunately this can’t go on forever since the debt problem is still growing, and at some point it has to be addressed.

    For now it looks pretty darn good. The consumer should see immediate results in commodity price drops as well as extrememly low mortgage rates. Their buyibng power has increased by a large factor. Refinancing alone will bring down their monthly costs.
    The political front is the one variable we have to look out for.

    I am still on the sidelines but am pretty sure I will re-enter before the end of July.

    FB, love to hate this stock. They exemplify the ending of an era of extreme greed and corruption. Goldman Sachs is another company that exudes the same quality.
    As an investment vehicle FB does have potential, but at these prices it is a long shot.

  • Anthony F June 27, 2012, 3:49 pm

    Clarification,
    The RAI story regarding Facebook face recognition
    scheme is that their software scans YOUR PHOTOS
    3D when you load them to your site.
    THEN it matches them with other Facebook users to make a connection so that you can invite them to join as friends.
    The average college student seems to have at least 500 “friends”.
    Another study suggested that actually your photos are depressing to some… photos usually portray
    smiling people, and life is not always that easy.
    In my opinion a waste of precious time in the long run.
    AF

    • mava July 1, 2012, 6:16 pm

      Now you know why I always tell people to give wrong tag to people’s photos on facebook, but the zombies just don’t understand the fun of screwing with the most important project of some government leach.

  • Rich June 27, 2012, 6:37 am

    Good luck with the burning Rick.
    All part of the cleansing process…

  • mava June 27, 2012, 4:06 am

    Anthony F,

    The thousand point face recognition won’t help. The technology has a huge weakness, – it hasn’t been developed by civilians. Instead, the fools from various “departments” developed it, and kept it secret for a while. As anything else “developed” by the government, it had to be a failure, according to Mises.

    As a result of this weakness, we now have a situation where a technology is being widely employed, while there are pretty easy ways to defeat it.

    1) Put a mask over your face.
    2) Color your face up in a way that beaks up a pattern the camera is looking for. Works on the same principle as a camouflage.
    3) Color your face in a way that will confuse the camera software, while still appear normal to the people.

    The only negative I see in this situation is that this weakness is revealed too early, – it would be much funnier to see it fail when TPTB finally put the effort to establish “the final solution”.

    Facebook is started and backed by CIA. One of the many “fronts” for the agency. It doesn’t do anything “by itself”. Whole so-called history of Facebook is a fabrication, a cover story.

    If there is one thing that the government will never be able to accomplish, it is that it will never be able to earn money. By definition. So, I agree with R.A., short it.

    • Mark Uzick June 27, 2012, 5:51 am

      Rick didn’t say to short it. In fact he entertained the idea of buying it to write calls against.

      &&&&&

      Most definitely not, Mark. I never recommend buying crap just to sell calls against it. My covered-write strategy was for those who already hold the stock and want to keep it. RA

    • mava June 27, 2012, 3:28 pm

      Then I read it wrong. Thanks for a correction, Mark. Anyway, my feeling is that facebook will be lower come next year.

    • Mark Uzick June 28, 2012, 10:50 am

      Rick, I didn’t say you recommended selling covered FB calls – I said you entertained the idea (which you did) and that you didn’t recommend shorting it(which you didn’t).

      Entertaining an idea is not the same as recommending it; and saying you don’t like a stock is not the same as recommending it be shorted.

    • mava July 1, 2012, 6:15 pm

      Now you know why I always tell people to give wrong tag to people’s photos on facebook, but the zombies just don’t understand the fun of screwing with the most important project of some government leach.

  • mava June 27, 2012, 3:50 am

    VLAD,

    It’s “fool”, not “full”. As in “You’re a fool, BC, while I am simply full of s**t”.

    • Mark Uzick June 28, 2012, 10:37 am

      VLAD: an eventual crash is not, I repeat, not a black swan event, it is an unavoidable event, and the only question that remains, is when, and not if or maybe

      Black Swan events, like all events, are unavoidable (that’s because of the law of causality); Black Swan simply means that an event is unexpected or unpredictable.
      I agree that a crash is predictable, but the black swan aspect of it, at least for me, is the timing or manner in which it comes.
      BTW: I love your commentary, but although I believe your predictions are plausible, I’m skeptical about your certainty regarding their timing or manner, so if they do come about when and as you say, then, for me, they will be Black Swans.

  • Anthony F June 27, 2012, 1:34 am

    RAI -Radio Italian Official TV run a documentary
    on the daily camera recording of people, mostly in
    busy city areas. In London only 3% of crimes were aided by camera records. In Rome burglars just kept moving
    to sites where cameras were not installed.
    The old method was to use about 90+ points for facial
    recognition. Currently 3-D facial recognition with thousands of reference points is being explored, with about 40% success rate.
    What is of interest here is that they mention FACEBOOK
    was using this technology to recognize your friends…
    then try to make you contact them.
    Kind of pathetic in my opinion… I have not signed In
    in months with Facebook and I keep getting daily messages from that site, really annoying.

  • Rusty June 27, 2012, 12:45 am

    VLAD-
    How does August 1990 fit into your neat little box? Gold-http://www.chartsrus.com/chart.php?image=http://www.sharelynx.com/chartsfixed/GC1993btm.gif or Oil-http://www.chartsrus.com/chart1.php?image=http://www.sharelynx.com/chartsfixed/CRUDEOILlt.gif Nothing is certain & I would bet you know that.No need to attack Gary for his ideas, some of which I agree with such as YUM and RAI for example.
    Rick I saw your article on Goldseek which was thought provoking to say the least. I always like your work there.

  • bc June 27, 2012, 12:36 am

    I agree that gold is overpriced based on simple dilution that has occurred so far in our currency. People forget to count the reduction in circulating currency due to credit contraction. Gold spiked just like this in 1932 and then fell back. All I’m saying is be careful with timing because gold does gain short term from fear. Betting against financials, emerging markets, and small caps is a better short term bet IMO.

  • Work Online From Home June 26, 2012, 11:26 pm

    If we look at the world situation, we can see how the dreams of many people have become frustrated. Men and women in the past three years lost their jobs and have no money to feed their children.

    Work online from home is becoming normal and necessary to start a new beginning.

    In this guide, you will learn how to earn money from the comfort of your home. You will not have any obstacles towards becoming the owner of your own business from home.

    • mario June 27, 2012, 7:12 am

      good grief W spare us….oh wait! I’m in! Sign me up! Please please…

      In this guide you will learn…oh geez…

  • bc June 26, 2012, 11:09 pm

    Be careful with gold Vlad. It is uncorrelated with both bonds and equities. Gold is a fear indicator. From that standpoint, I think being short “fear” is a bad bet, given the storm that is about to hit.

    • mario June 27, 2012, 7:09 am

      Hi bc, I find gold can’t make up its mind who the hell it is married to…its price seems to change with what it correlates to quite often over the past 2-3 years…

    • Mark Uzick June 27, 2012, 9:42 am

      bc, I keep making money by going short fear, making about 4 to 5 times what I lose, via VXX puts. Most days complacency is the status in quo, so using a well tested VXX signal means that I win more trades than I lose. When that black swan event arrives, I’ll already have made much more than I have riding on a single put trade gone bad.

      At this time, I believe that both gold and stocks are an inflation play as demonstrated by the bad reaction to the Fed’s holding off of QE3. If gold’s buying power was at its norm, it would be around $600, so it certainly has room to fall, but I doubt its buying power can drop to much less than 2 times its normal buying power as long as the economic contraction continues, as real money always commands a premium buying power during liquidations of bad debt. During contractions the expectations of money printing also help to drive up the gold price, so gold tends to fall hard along with stock when there’s fear of deflation, but when they start pumping FRN’s into the economy gold comes back strongly, usually with stocks, but even when stocks remain depressed.

    • bc June 27, 2012, 7:58 pm

      There are two scenarios where gold does well (nominally).
      I. In overheated (typically post deficit funded war) economies. Think Jimmy Carter, 18% interest rates, high inflation (but not hyperinflation), and uncertainty about when or if the Fed will take the punchbowl away.

      II. Great Depressions during the debt deflation phase. This helps gold because the central bank invariably prints and Congress deficit spends attempting to halt the deflation/deleveraging.

      If this is a second Great Depression (I think so), gold shorting could be picking up nickels in front of a steam roller.

  • bc June 26, 2012, 10:57 pm

    You had me at “IF” Vlad. I say buy the dips in SKF and TZA, or equivalent. I watch UBT as a proxy for the 30 yr treasury. As treasuries go up, the market goes down, and shorts pay out, but only short term, never long term, until now. IMO, a great reconciliation of stocks and long bonds will now begin. The long bond is already up long term. Now stocks must fall long term, or I don’t understand how money flows between stocks and bonds in a zero growth environment.

  • gary leibowitz June 26, 2012, 9:19 pm

    Company valuations are a screeming BUY unless there are pre-announced warnings in the upcoming quarterly earnings. Using inflation rates and earning levels it has not been this cheap in a very long time.

    On a risk/reward basis I wouldn’t count on a steep drop. If eanings and warnings on future earnings was to surface than that is another matter.

    • gary leibowitz June 27, 2012, 12:42 am

      Not yet. I still expect one more downturn before the green light. Do you really think the markets going forward has missed some terrible surprise that will catch everyone off guard?

      Is it the bank downgrades which the street knew about for a long time? The EU bailouts? The recent shock that the domestic deadline for tax hikes and spending cuts pushed to March? The housing market stabilizing and in some instances picking up steam? Dismal employment figures for most of the past 3 years?

      I’ll watch the major industry segments to see if they are being downgraded. Earning season soon upon us.

    • mario June 27, 2012, 7:07 am

      Hi VLAD,

      Everyone here knows I also take a more balanced view, not so doomsday oriented….let me ask, do you think the market today, with all of its billionaire genius investors, hedge funds, institutions, etc…don’t already clearly know the good and bad of the state of world affairs and the financial system and the overall health/profitability of the world’s listed companies? I think they do, so I mean to say that much is quite already priced into the markets, unless all those professional investors and investment institutions are idiots, no? So, in the end I agree with Gary quite so. UNLESS a specific black swan disaster event hits, the markets have no reason from these levels to crash or meltdown…and those possibilities are well-priced in now. On the state of the private sector, high unemployment is the new normal due to shifting business/society models and no one can change or fix that. Yet an expanding Asia is also part of the new normal too. The world is still cranking out stuff that people are apparently buying, enough so that companies and their valuations are reasonably hanging in there. A 10-20% correction is not a disaster, its a correction. Surely, yes, if as Gary well notes, companies start reporting genuinely deteriorating revenue and earnings…well then yes the markets are in deep doo doo and will respond accordingly…

      Cheers, Mario

    • Rich June 27, 2012, 4:34 pm

      Gary, with respect, earnings estimates came down for the last three months as discussed months ago, and went from growth to contraction.

      The E of P/E contracting can make P’s contract too.

      That might explain TNX targeting 0.5% and TYX targeting 1.7%.

      And Central Banks, caught between a hard place and a rock, don’t dare make more money without doubling CPIs and PMs again.

      Not exactly bull equity market material.

      Cheers…

    • Rich June 27, 2012, 6:50 pm

      Mario, with much well-earned RA respect and affection, in addition to counterfeiting, fake fatal food chemicals, Falun Gong prison body organ harvesting and fake US military parts, Mark Faber observed China’s economic numbers are also faked.

      Gordon Chang, Forbes, said China economy on verge of collapse, market down six days straight, longest this year yet, so caveat emptor.

      FXI targeting -27%…

    • Rich June 27, 2012, 7:12 pm

      Also, China defaulted on trade delivery contracts like coal and crude, with electricity demand down -10%:

      http://blogs.forbes.com/gordonchang/

  • Rich June 26, 2012, 6:09 pm

    We are using market strength to buy Doug Kass puts:

    Douglas Kass ‏@DougKass
    Sold August SPY 132 puts today

    Also nibbling at AGQ calls…

    • Rich June 27, 2012, 6:27 am

      Stopped out of the AGQ calls…

  • Rich June 26, 2012, 6:07 pm

    Facecrap elevated psychopathy for profit to a new level…

  • redwilldanaher June 26, 2012, 5:56 pm

    I got tired of FB’s tactics and decided to go back to MySpace but it wasn’t there…