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The Panic-Proof Portfolio (Stockchase Research)
The Panic-Proof Portfolio (Stockchase Research) on Stockchase 02/04/2025 at 12:19am

NORTH AMERICAN

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(A Top Pick Apr 30/24, Up 15.1%)Stockchase Research Editor: Michael O’Reilly

Our PAST TOP PICK with UBS has triggered its stop at $31.  To remain disciplined, we recommend covering the position at this time.  When combined with our previous guidance, this will result in a net investment gain of 11%  

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with Alan Tong

After the close

With Allan Tong

01/04/2025 at 08:45pm

Choppy session before tariffs

The NYSE and TSX saw a choppy Tuesday as stocks sank in the morning, rallied, fell, then closed on strength. Volumes were slightly lighter than usual as investors fretted over the next wave of Trumps tariffs to hit Canada, Mexico and other trading partners on April 2.

The TSX rose 0.47% with eight sectors rallying. Tech, utilities and energy led while telcos lagged the most. Most active was TD, down 1.55%, while Rogers sank 5.88%. Ivanhoe Mines jumped 7.69%, BRP 5.33% and First Quantum Minerals 4.91%. Gold gave back US$5 to US$3,188 as WTI declined 0.4% to US$71.20.

In New York, the S&P climbed 0.38%, the Nasdaq 0.87%, but the Dow slipped 11 points. Major movers: Vistra 4.09%, Ralph Lauren 3.71%, Tesla 3.59%, Johnson & Johnson -7.59% and Southwest Airlines -5.93%. Bitcoin rallied 3.2% to more than US$85,000. Meanwhile, the U.S. 10-year yield continued to slip, touching 4.165%.

🏛 Toronto Dominion (TD-T) -1.55%

📡 Rogers Communications (B) (RCI.B-T) -5.88%

⛏ Ivanhoe Mines Ltd (IVN-T) +7.69%

🛍 BRP INC. (DOO-T) +5.33%

⛏ First Quantum Minerals (FM-T) +4.91%

💡 Vistra (VST-N) +4.09%

🐎 Polo Ralph Lauren Corp. (RL-N) +3.71%

🚗 Tesla Inc (TSLA-Q) +3.59%

💊 Johnson & Johnson (JNJ-N) -7.59%

🛫 Southwest Airlines (LUV-N) -5.93%

🅱 Bitcoin (BTCUSD) (CRYPTO:BTC) +3.2%

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Andrey Omelchak
Andrey Omelchak on Market Call (BNN TV) 01/04/2025 at 06:12pm

CANADIAN EQUITIES

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Infrastructure in Canada.

We're finally waking up as a country. It's amazing to see everybody coming together and talking about working together. Dropping barriers, like crazy taxes, to move products from one province to another. Those make no economic sense. Dropping them will unleash a lot of GDP right there. 

Great to hear the talk. He would like to see some action, which will probably come after the election. When it comes to Canadian infrastructure investment, there are some good companies out there and already trading at attractive multiples. And that's before accounting for any additional investments.

You really have to pick your spots. Have to make sure companies don't take on any fixed-price contract risk. Many have smartened up over the years and now structure contracts differently. Take a look at ARE. And ATRL, in consulting, is probably an even safer way to play in the space.

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Curated by Allan Tong since 2019.
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The Monthly Gems by Allan Tong
The Monthly Gems by Allan Tong on Stockchase 01/04/2025 at 04:06pm

NORTH AMERICAN

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Well, Cogeco has. It boasts an earnings yield of 30.6%, which places it in the top 10% among global peers, while its book value yield of 146.1% put it in the top 20%. True, its 5.91% dividend yield is smaller than its Canadian competitors, but is safe at a 42.5% payout ratio and growing 10% annually--twice as fast as the others--thanks to strong cash flow. Further, CCA trades at a 6.67x PE, compared to Telus' 30.2x, Rogers' 12.4x and BCE's 179x. Cash flow is one reason why CCA has outpaced its peers in the past year, with shares up nearly 15%, while the Big Three have lost ground, with Rogers and BCE both sinking 30%.

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Stockchase Insights
Stockchase Insights on 5i Research 01/04/2025 at 12:47am

GLOBAL EQUITIES

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Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

Debt Can Kill a Company

Endo International PLC filed for bankruptcy protection this week. This is the company that took over Canada’s Paladin Labs Inc. about a decade ago. Endo shares are down 91 per cent this year. The problem? Very high debt. Endo has US$8 billion in debt after a large acquisition spree. Cash flow in the past 12 months? Just US$80 million. It paid US$560 million in interest charges in the past 12 months. 

Cineworld Group PLC this week said it was “considering” bankruptcy. The stock is down 95 per cent in the past year. This company tried to take over Cineplex Inc. in 2020, with about the worst timing a company could have (just prior to the COVID-19 shutdown). It had about US$8.9 billion in debt at the end of fiscal 2021 including lease liabilities, more than 27x its 12-month cash flow. Bausch Health Cos. Inc., once Canada’s largest company, this week retained advisers to help “map out its future.” Its stock is down 81 per cent this year. It has US$22 billion in debt, and cash flow of less than US$700 million.

The lesson here: Debt can kill a company, sometimes quickly. Make sure the companies you own can service their debt. Times are not always great, and a company must be able to survive before it can prosper.
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Jim Cramer - Mad Money
Jim Cramer - Mad Money on Mad Money on CNBC 31/03/2025 at 11:57pm

US EQUITIES

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Everything about this economy is good, except one thing: the president who is angry at everything except Putin (maybe him too) and his wrath has made investors so negative that they want nothing to do with stocks, sure that Trump will keep issuing tariffs that wipe out our wealth. April 2 could be liberation day when US investors are liberated if Trump gets his tariffs out of the way. Maybe.

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with Alan Tong

After the close

With Allan Tong

31/03/2025 at 09:25pm

Markets climb to a positive close

The trading week began on a sluggish note as markets mildly sold off in the morning, but rose throughout the day to post gains for Monday. In the back of everyone’s minds are Trumps next wave of tariffs, due to hit trading partners on April 2. The TSX outperformed most of its American peers by gaining 0.7% or 172 points. Except for slight weakness in tech, all the sectors rose, led by staples, discretionary and energy.

Major movers: Restaurant Brands International jumped 3.81%, Torex Gold 3.78%, North West Company 3.54%, K92 Mining 3.5% and Empire 3.47%. Gold continued its record run by climbing another US$38 to US$3,123, while WTI leapt 2.85% to US$71.35.

In New York, the Nasdaq slipped 0.14%, but the S&P advanced 0.55% and the Dow 1%. Key names included Warner Bros. Discovery rallying 3.47%, Live Nation 4.44%, Moderna -8.9%, Lululemon -3.41% and Discover Financial 7.54%. The U.S. 10-year yield slipped to 4.2139%, but Bitcoin edged slipped by -0.23% to US$82,720.

🍱 Restaurant Brands International (QSR-T) +3.81%

🥇 Torex Gold Resources (TXG-T) +3.78%

🛍 North West Company (NWC-T) +3.54%

⛏ K92 Mining Inc (KNT-T) +3.5%

🛒 Empire Company (A) (EMP.A-T) +3.47%

📺 Warner Bros. Discovery (WBD-Q) +3.47%

🎞 Live Nation Entertainment Inc. (LYV-N) +4.44%

💉 Moderna (MRNA-Q) -8.9%

🛍 LuLulemon Athletica (US) (LULU-Q) -3.41%

🏛 Discover Financial Services LLC (DFS-N) +7.54%

🅱 Bitcoin (BTCUSD) (CRYPTO:BTC) -0.23%

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Andrew Moffs
Andrew Moffs on Market Call (BNN TV) 31/03/2025 at 06:25pm

REITs & REAL ESTATE STOCKS

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Sector focus.

As a stock picker, it's really important to get the top-down correct, and then do your bottom-up research. Looking across the sectors, if you're thinking bullish and recession, you want to think defensive. Grocery-anchored shopping centres across Canada are very defensive. Seniors housing is enjoying secular tailwinds, where demand is far going to outpace any new supply. 

Shy away from office space, which has a secular headwind with high vacancies. Doesn't expect any rent uplifts in that space anytime soon.

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Most Anticipated Earnings: GSP-X, ESK-X and more Canadian Companies Reporting Earnings this Week (Mar 31-Apr 01)
31/03/2025 at 12:50pm

Most Anticipated Earnings: GSP-X, ESK-X and more Canadian Companies Reporting Earnings this Week (Mar 31-Apr 01)

Here are the Canadian companies listed on Stockchase who are reporting earnings this week: 🚚 Industrials 🛢 Basic Materials 🛍 Consumer 🏛 Financials ⚡ Energy 👨‍⚕️ Healthcare 💻 Technology    Use this list wisely to identify buying opportunities. Happy trading… read more