William Chin
Member since: May '16
Portfolio manager at
Caldwell Investment Management
Caldwell Investment Management
310 Opinions
Latest Top Picks
They deliver time-sensitive packages by plane. Likes it, and has been adding to it. But it can be a little volatile, so it is a shorter-term trade. It's had a great run-up in the past year. Wait for a pullback to $100. (Analysts’ price target is $117.50)
Has excellent supply in pork, beef and chicken, and are now making packaged dinners. China is a key customer. (Analysts’ price target is $98.85)
Fine managers and boasts a long runway of growth. Strong upward chart and he continues to like it. It's a B2B tech stock. (Analysts’ price target is $115.85)
(Past Top Pick on January 26, 2018, Down 15%) He sold at $7.17. He bought it because it was a turnaround story. Mutual fund companies got hit in February. He lost less than 7% and moved on.
(Past Top Pick on January 26, 2018, Up 4%) They store and transport grain. Agriculture is a growing sector because of population growth and rising living standards in emerging markets. They aren't hurt by fluctating grain prices, but benefit from rising grain volume. There's a good runway for growth.
Signal
Opinion
Expert
Chart
COMMENT
COMMENT
January 21, 2020
The US Fed has been cutting rates to buffer any negative impact of Trump's aggressive trade moves. It's not surprising that in real terms, U.S. interest rates are negative. Trump's hostile moves have driven global investors to American stocks and ETFs, which are viewed as safe. He specializes in Canadian mid-caps. Canada is two-tiered: one, the household names which are a crowded trade, and two, the midcaps which are great but not big enough to be included in the mutual funds of the big banks. Therefore the midcaps enjoy a discount.
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The US Fed has been cutting rates to buffer any negative impact of Trump's aggressive trade moves. It's not surprising that in real terms, U.S. interest rates are negative. Trump's hostile moves have driven global investors to American stocks and ETFs, which are viewed as safe. He specializes in Canadian mid-caps. Canada is two-tiered: one, the household names which are a crowded trade, and two, the midcaps which are great but not big enough to be included in the mutual funds of the big banks. Therefore the midcaps enjoy a discount.
PARTIAL SELL
PARTIAL SELL
January 21, 2020
Pizza is a challenging space and BPF doesn't execute as well as, say, McDonald's. BPF's 3-year chart shows it's still in a downtrend. The current stock bounce is an opportunity to sell, not buy.
investment companies/funds
BUY
BUY
January 21, 2020
Strong upward chart in 2019 with a clear base around $36 will provide momentum.
Show full opinionHide full opinionStrong upward chart in 2019 with a clear base around $36 will provide momentum.
Transportation & Environmental Services
BUY
BUY
January 21, 2020
Oil is a difficult space, but SU is building a base around $40. Strategy: buy the strongest stock in a struggling sector, which is SU. SU has the balance sheet to pick up cheap assets.
Show full opinionHide full opinionOil is a difficult space, but SU is building a base around $40. Strategy: buy the strongest stock in a struggling sector, which is SU. SU has the balance sheet to pick up cheap assets.
integrated oils
BUY WEAKNESS
BUY WEAKNESS
January 21, 2020
MFC vs. RY MFC shows a nice uptrend, but facing long-term resistance. It's overbought, so enter around $26 during a sell-off. RY's chart is moderately positive with short-term resistance around $110. Not much upside at the current $107. Enter at $102-103.
banks
BUY WEAKNESS
BUY WEAKNESS
January 21, 2020
MFC vs. RY MFC shows a nice uptrend, but facing long-term resistance. It's overbought, so enter around $26 during a sell-off. RY's chart is moderately positive with short-term resistance around $110. Not much upside at the current $107. Enter at $102-103.
insurance
BUY WEAKNESS
BUY WEAKNESS
January 21, 2020
Has a great business line, but not a great stock. It's been rangebound for a while, so you can buy it at $28, then sell at $33-34, and play it that way.
Show full opinionHide full opinionHas a great business line, but not a great stock. It's been rangebound for a while, so you can buy it at $28, then sell at $33-34, and play it that way.
misc industrial products
DON'T BUY
DON'T BUY
January 21, 2020
Insurance and hedge businesses lead to some volatility in earnings. The chart doesn't show much, neutral, and doesn't indicate much opportunity. Can't see it going up or down. It's stuck in a range.
Show full opinionHide full opinionInsurance and hedge businesses lead to some volatility in earnings. The chart doesn't show much, neutral, and doesn't indicate much opportunity. Can't see it going up or down. It's stuck in a range.
insurance
BUY WEAKNESS
BUY WEAKNESS
January 21, 2020
$35 seems to be resistance Has a pretty good breakout, so the outlook is good. It's overbought. Buy around $32.50.
Show full opinionHide full opinion$35 seems to be resistance Has a pretty good breakout, so the outlook is good. It's overbought. Buy around $32.50.
banks
DON'T BUY
DON'T BUY
January 21, 2020
Moving up recently a lot Engineering firm in oil. The down channel looks like it won't stop anytime soon. For him to enter, this needs to build a base. He'd watch this to see if a base forms in six months.
Show full opinionHide full opinionMoving up recently a lot Engineering firm in oil. The down channel looks like it won't stop anytime soon. For him to enter, this needs to build a base. He'd watch this to see if a base forms in six months.
REAL ESTATE
WAIT
WAIT
January 21, 2020
It's already breaking out. Resistance goes back to 2018, but he wants to see another month to confirm this breakout. If it does, this will rise to the high-$30s.
Show full opinionHide full opinionIt's already breaking out. Resistance goes back to 2018, but he wants to see another month to confirm this breakout. If it does, this will rise to the high-$30s.
mngmnt/diversified
DON'T BUY
DON'T BUY
January 21, 2020
It's failed to execute, though it has stopped falling. Hasn't created a meaningful rally.
Show full opinionHide full opinionIt's failed to execute, though it has stopped falling. Hasn't created a meaningful rally.
publishing/printing
DON'T BUY
DON'T BUY
January 21, 2020
Natural gas is challenged, while our WCS continues to trade at a big discount to US oil. IPL is rangebound, so look elsewhere for opportunities.
Show full opinionHide full opinionNatural gas is challenged, while our WCS continues to trade at a big discount to US oil. IPL is rangebound, so look elsewhere for opportunities.
oil pipelines
BUY WEAKNESS
BUY WEAKNESS
January 21, 2020
A fine upward chart, but overbought. Wait for a correction.
Show full opinionHide full opinionA fine upward chart, but overbought. Wait for a correction.
oil/gas pipelines
COMMENT
COMMENT
January 21, 2020
Carries a lot of debt, so look at the fundamentals, and not only the chart.
Show full opinionHide full opinionCarries a lot of debt, so look at the fundamentals, and not only the chart.
oil/gas pipelines
Comments
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