Valtrend - Butler Business Valuation

Leverage: Beware

MF Global is in bankruptcy after acquiring $40 billion of debt – that is with a capital “B”.

It actually borrowed $40 for every $1 in capital.  That is not a misprint either.  How does this happen – today, especially after we almost had Armageddon in the Fall/Winter of 2008?

Only after MF Global reached such stratospheric heights of leverage (I recognize 40 times is not a record), did the Financial Industry Regulatory Authority step in and require them to reduce their leverage.  Unfortunately, it was a little too late. 

Thus, another company is going away – a company with its roots to the Man Group, which was founded as a sugar broker in England in 1783.  That is not a misprint either – unfortunately.

Greed and hubris once again seem to be the culprits.  It is rare when one person or one company knows more than the market.

Leave a Reply