Zachary Curry
Member since: May '13
Chief Operating Officer & Portfolio Manager at
Davis-Rea Ltd.
Davis-Rea Ltd.
622 Opinions
Latest Top Picks
(A Top Pick Nov 20/18, Up 49%) Still likes it. Trading in a nice range. Transitioning from hardware to services. Overhang is dependence on iPhone, but they are growing services side.
(A Top Pick Nov 20/18, Up 35%) Continues to like it. Steady as she goes. Tried and true formula of redeploy capital, earn a nice return, sell the asset at a good return. Like a pipeline company for everything. Good dividend, capital appreciation.
(A Top Pick Nov 20/18, Up 22%) Demographically, in a great spot. Recent acquisition will expand their market. Developing robotics. Positive long-term.
New products. Incremental price tweaks are beneficial. Yield is 1.19%. (Analysts’ price target is $253.41)
Low rates are hurting a bit. Great company. Has all the pieces: commercial, personal, investment, asset management. Extremely well run. Dividend increases. US consumer is in a great space right now. Huge cash machine. Yield is 2.77%. (Analysts’ price target is $125.29)
Signal
Opinion
Expert
Chart
COMMENT
COMMENT
November 7, 2019
Volume in the markets today on trade optimism. Any positive news is positive for the markets.
Show full opinionHide full opinion
Volume in the markets today on trade optimism. Any positive news is positive for the markets.
COMMENT
COMMENT
November 7, 2019
Different strategy to get through the end of the year vs. kickstarting 2020? Great year so far. Underlying fundamentals look pretty good. Little bumpy till the end of the year. Next year should be positive.
Show full opinionHide full opinionDifferent strategy to get through the end of the year vs. kickstarting 2020? Great year so far. Underlying fundamentals look pretty good. Little bumpy till the end of the year. Next year should be positive.
COMMENT
COMMENT
November 7, 2019
Will liquidity work its way through the system from January 2020 onwards? The 3 Fed rate cuts will start to move liquidity through and help companies. Any incremental positive on the trade side will be a huge positive. Hopefully momentum will carry through into 2020.
Show full opinionHide full opinionWill liquidity work its way through the system from January 2020 onwards? The 3 Fed rate cuts will start to move liquidity through and help companies. Any incremental positive on the trade side will be a huge positive. Hopefully momentum will carry through into 2020.
COMMENT
COMMENT
November 7, 2019
How are the earnings so far? Estimates are too high compared to actual economic growth. Disney, however, seems to be firing on all cylinders.
Show full opinionHide full opinionHow are the earnings so far? Estimates are too high compared to actual economic growth. Disney, however, seems to be firing on all cylinders.
HOLD
HOLD
November 7, 2019
Stay with it. Everything looks good. Capital expenditures look lower. Yield combined with growth looks good.
Show full opinionHide full opinionStay with it. Everything looks good. Capital expenditures look lower. Yield combined with growth looks good.
telephone utilities
COMMENT
COMMENT
November 7, 2019
Likes it. Adding at these lower levels. CEO leaving is not a huge deal. It's not a one-man show. Earnings look good. Good things to come, especially on the technology side which will lower costs and drive earnings.
Show full opinionHide full opinionLikes it. Adding at these lower levels. CEO leaving is not a huge deal. It's not a one-man show. Earnings look good. Good things to come, especially on the technology side which will lower costs and drive earnings.
food services
COMMENT
COMMENT
November 7, 2019
Things are growing in China, so this is good for the company. BABA is a dominant force. It's not that he doesn't trust the numbers, but there are companies with numbers he trusts more, like Amazon. He looks to remove investment risk by removing uncertainty.
Show full opinionHide full opinionThings are growing in China, so this is good for the company. BABA is a dominant force. It's not that he doesn't trust the numbers, but there are companies with numbers he trusts more, like Amazon. He looks to remove investment risk by removing uncertainty.
COMMENT
COMMENT
November 7, 2019
High opinion of the company. Will be able to work through legal troubles. One-stop shop with pharma, consumer. Good brand names that will weather the storm. Earnings powerhouse. Good dividend. Short-term bumpiness, but well managed. Yield is 2.9%.
Show full opinionHide full opinionHigh opinion of the company. Will be able to work through legal troubles. One-stop shop with pharma, consumer. Good brand names that will weather the storm. Earnings powerhouse. Good dividend. Short-term bumpiness, but well managed. Yield is 2.9%.
biotechnology/pharmaceutical
HOLD
HOLD
November 7, 2019
Selling insurance plus investments. Core business is doing well. Low interest rates are bad for them, but rates are not going lower. Don't rush out to sell. Good growth in core business. Good valuation. Growth in Asia.
Show full opinionHide full opinionSelling insurance plus investments. Core business is doing well. Low interest rates are bad for them, but rates are not going lower. Don't rush out to sell. Good growth in core business. Good valuation. Growth in Asia.
insurance
BUY
BUY
November 7, 2019
A lot of cash on the balance sheet, so by default you're going to underperform. To bet against Warren Buffet is a bad bet. There's a lot worse to own than this. Positive view. Good value in the long run. He prefers to own the individual parts.
Show full opinionHide full opinionA lot of cash on the balance sheet, so by default you're going to underperform. To bet against Warren Buffet is a bad bet. There's a lot worse to own than this. Positive view. Good value in the long run. He prefers to own the individual parts.
insurance
PAST TOP PICK
PAST TOP PICK
November 7, 2019
(A Top Pick Nov 20/18, Up 49%) Still likes it. Trading in a nice range. Transitioning from hardware to services. Overhang is dependence on iPhone, but they are growing services side.
Show full opinionHide full opinion(A Top Pick Nov 20/18, Up 49%) Still likes it. Trading in a nice range. Transitioning from hardware to services. Overhang is dependence on iPhone, but they are growing services side.
electrical/electronic
PAST TOP PICK
PAST TOP PICK
November 7, 2019
(A Top Pick Nov 20/18, Up 35%) Continues to like it. Steady as she goes. Tried and true formula of redeploy capital, earn a nice return, sell the asset at a good return. Like a pipeline company for everything. Good dividend, capital appreciation.
Show full opinionHide full opinion(A Top Pick Nov 20/18, Up 35%) Continues to like it. Steady as she goes. Tried and true formula of redeploy capital, earn a nice return, sell the asset at a good return. Like a pipeline company for everything. Good dividend, capital appreciation.
INDUSTRIAL PRODUCTS
PAST TOP PICK
PAST TOP PICK
November 7, 2019
(A Top Pick Nov 20/18, Up 22%) Demographically, in a great spot. Recent acquisition will expand their market. Developing robotics. Positive long-term.
Show full opinionHide full opinion(A Top Pick Nov 20/18, Up 22%) Demographically, in a great spot. Recent acquisition will expand their market. Developing robotics. Positive long-term.
biotechnology/pharmaceutical
PARTIAL BUY
PARTIAL BUY
November 7, 2019
Interesting company. You could buy it, as Raytheon will add a lot to it. Spending will continue, no matter who is in charge in the US. Positive on it long-term. Take a half position to hedge your bets.
Show full opinionHide full opinionInteresting company. You could buy it, as Raytheon will add a lot to it. Spending will continue, no matter who is in charge in the US. Positive on it long-term. Take a half position to hedge your bets.
mngmnt/diversified
DON'T BUY
DON'T BUY
November 7, 2019
Great business, but valuation is extremely high and profits are beyond low. It's an enabler. He wants companies that generate profits. You have to be prepared for the valuation to change dramatically. Too aggressive for him.
Show full opinionHide full opinionGreat business, but valuation is extremely high and profits are beyond low. It's an enabler. He wants companies that generate profits. You have to be prepared for the valuation to change dramatically. Too aggressive for him.
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