Viewing Expert Daniel Lloyd | StockChase
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Compiling comments that experts make about stocks while on public TV.

Viewing Expert

Daniel Lloyd , Founder & Portfolio Manager

Sui Generis Investment Partners


Date Signal Chart Symbol Company Opinion Price
2017-03-14 N/A Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Market. Valuations are pretty stretched. Getting policies passed through the US is going to be a lot more difficult than just "tweeting" about them. The political backdrop of Trump compared with the valuation of the market, he struggles to see how the market can go materially higher from here. To him, the market looks very, very expensive.


Price:
$0.020
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
_N/A
2017-03-14 COMMENT Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Oil. There has been a big shift to the downside in crude on the supply side, and there was confirmation that OPEC was pumping more oil than expected. He was stepping in on oil because today’s headlines read a lot worse than it really is. Saudi Arabia is still producing below where they need to be. The OPEC agreement is to be respected, and is very difficult to Short into it. It is the demand side of the equation that is really going to save this market. Demand numbers have been extraordinarily strong.


Price:
$0.020
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Yes
2017-03-14 DON'T BUY Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Banks or Lifecos? These have done incredibly well, particularly since the election and the whole reflation trade that rates are going to be moving higher. If he were forced to commit capital to one or the other, it would be banks. Lifecos are a little too sensitive to the yield curve, and the result could be that at some point we would get an inversion of the yield curve if the Fed continues to raise rates while long rates don’t necessarily go up. US banks are also quite a bit cheaper. He personally would not commit new capital to either at this time.


Price:
$0.020
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Unknown
2017-03-14 COMMENT Must be logged in to use chart BAD-T Badger Daylighting

This is not a bad business, and if you believe in a large fiscal stimulus structure spend in North America, this company would stand to benefit. He would rather own something in the engineering space.


Price:
$30.460
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
No
2017-03-14 DON'T BUY Must be logged in to use chart BIR-T Birchcliff Energy Ltd.

A Canadian natural gas focused producer. He is bearish on Canadian natural gas, so would want to avoid a name like this. The Canadian natural gas space is going to have problems competing with the US shale industry.


Price:
$6.560
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
No
2017-03-14 WAIT Must be logged in to use chart BLX-T Boralex Inc.

Sold his holdings fairly recently. This has just been added to the TSX Composite, so there will be quite a bit of index investors buying the stock over the coming weeks. 19.9% of the company is owned by Cascades (CAS-T), and he gets the impression that we are in a target range where Cascades might actually sell that block, or at least a portion of it, so you may get an opportunity to buy this a little bit lower.


Price:
$20.500
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
No
2017-03-14 COMMENT Must be logged in to use chart BTE-T Baytex Energy Corp

With his expectation that fuel prices will march higher, this is going to be an interesting torquey name. The debt is termed out, so they don’t have to deal with near term maturities. With prices north of $55 a barrel, this company really starts cash flowing nice numbers.


Price:
$4.420
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Yes
2017-03-14 COMMENT Must be logged in to use chart CF-T Canaccord Financial Inc

Will this benefit from an interest rate hike? The short answer is yes. Brokers do very well in a rising rate environment, or in an environment where there is a yield curve of any sort, because they can actually make money on cash balances that sit on their books. This has a reasonable US presence. The one issue he would caution you on, is that they have a very large UK business.


Price:
$5.200
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Unknown
2017-03-14 PAST TOP PICK Must be logged in to use chart CIX-T CI Financial Corp

(A Top Pick July 5/16. Down 5%.) *Short* Still one of his largest short positions.


Price:
$27.020
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Yes
2017-03-14 COMMENT Must be logged in to use chart CNQ-T Canadian Natural Rsrcs

Has a Short on this and has been Short for quite a long time. The stock jumped on the acquisition of some oil sands property last week. Everybody was excited about it. He would suggest that if crude prices do go higher, it is going to look like a great acquisition. However, if crude prices are stagnant or lower, it would look like a very, very large acquisition at a very inopportune time. He is happy to keep his Short on for the time being.


Price:
$42.140
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Yes
2017-03-14 DON'T BUY Must be logged in to use chart CNR-T Canadian National R.R.

He would avoid rails in general. The idea of import taxes, trade wars, etc. it is not really conducive to goods crossing borders. This one particularly, does a lot of business taking foreign freight along the West Coast, and into the US. He would worry about that freight suddenly going directly to the US, as opposed to through Canada.


Price:
$96.060
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Unknown
2017-03-14 TOP PICK Must be logged in to use chart EIF-T Exchange Income

*Short* This is sort of a mini conglomerate. They have a bunch of small regional airlines in Canada, as well as an aviation leasing business in the US, along with some small manufacturing businesses in Canada. This is what he would call “an access to Canada short” in that the underlying businesses do not generate enough cash to sustain the company as a whole. Subsequently they need to continue coming back to the market doing equity issue after equity issue. All the industries that they operate in are high capital intensive businesses. Just in CapX alone they have outspent their cash flow way, way back. Yet they pay a dividend yield of 5.34% and have a debt they have to service. If there was any market downturn and equity markets were actually shut off to this sort of constant equity issuance, the dividend would be in very, very serious trouble. (Analysts’ price target is $47.)


Price:
$38.640
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Yes
2017-03-14 SELL Must be logged in to use chart HCG-T Home Capital Group

Was Short this in the past and did reasonably well with it. The federal and provincial governments are encroaching further and further into the housing market trying to slow it down. Not sure why you would need to own this. If you need to own a mortgage lender, this is not the one.


Price:
$27.740
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
No
2017-03-14 COMMENT Must be logged in to use chart NPI-T Northland Power Inc

Has just agreed to acquire 252MW German offshore wind farms. Shortly after they announced this, the stock sold off pretty hard, which he feels was a knee-jerk. This makes it a more appealing takeover target. Dividend yield of 4.4%.


Price:
$24.480
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
Yes
2017-03-14 COMMENT Must be logged in to use chart OR-T Osisko Gold Royalties Ltd.

This is not a bad name. It is a little more concentrated on fewer assets. He prefers Franco Nevada (FNV-T) for its diversification.


Price:
$14.440
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
No
Showing 1 to 15 of 128 entries
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