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Curated by Michael O'Reilly since 2020
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Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)

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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate HIU, a defensive low MER ETF that is inverse to the S&P500, as a TOP PICK. As the currency is not hedged, it will gain further value if the CAD dollar weakens during a market retracement. We continue to recommend keeping a stop loss at $13.75. Yield 0%
E.T.F.'s
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Curated by Michael O'Reilly since 2020.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate this defensive ETF holding US long term government bonds priced in Canadian dollars, as a TOP PICK. It acts as a good hedge against a pending recession. With interest rates near expected peak levels, this is a good time to enter again. US 30 year treasury yields remain within 50 bps of the levels reached prior to the 2008 financial crisis. We recommend keeping the stop-loss at $30, looking to achieve $55 – upside potential of 25%. Yield 3.6%
E.T.F.'s
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Curated by Michael O'Reilly since 2020.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate this defensive holding as a hedge against a pending recession as a TOP PICK. It holds 20-30 year US treasuries. As interest rates are expected to be nearing peak values this is a good entry. US 30 year treasury yields remain within 50 bps of the levels reached prior to the 2008 financial crisis. We recommend trailing up the stop-loss (from $80) to $92, looking to achieve $150 – upside potential over 40%. Yield 2.4%
E.T.F.'s
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Curated by Michael O'Reilly since 2020.
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PAST TOP PICK
(A Top Pick May 05/22, Up 33.4%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with SBUX has achieved its $105 target. To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $82) to $88.
food services
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Curated by Michael O'Reilly since 2020.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly The international IT service provider in digital transactions for Telus. Recently reported quarterly earnings were up 150%, revenues up 11%. Cash reserves are growing. The recent share price pullback makes this a good value entry point. We recommend placing a stop-loss at $21, looking to achieve $35 -- upside over 20%. Yield 0% (Analysts’ price target is $35.17)
Technology
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Curated by Michael O'Reilly since 2020.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly The international renewable power generator has big ambitions for Europe, where they are looking to add 2 GW of capacity over the next two years. Recently reported earnings provided excellent cash flow growth as power prices surged following the Russian invasion - despite the price caps placed by the EU. This has allowed the company to accelerate debt reduction. We recommend placing a stop loss at $31, looking to achieve $48.50 -- upside potential over 28%. Yield 3.2% (Analysts’ price target is $48.35)
Utilities
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Curated by Michael O'Reilly since 2020.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly BAM manages real assets including renewable power. Recently reported earnings were up 31% and are expected to grow over 17% annually for the next five years. Projected PE is 13x next year's earnings and it is trading under 2x book. Its dividend is backed by a payout ratio under 30% of cash flow and has been growing over the last decade by 8% annually. We recommend placing a stop-loss at $52.00, looking to achieve $63.50 -- upside potential of 35%. Yield 1.25% (Analysts’ price target is $63.40)
management / diversified
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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Nov 17/22, Up 23.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with BBY has achieved its $86.00 objective. To remain disciplined, we recommend covering half the position at this time and trailing up the stop-loss (from $62.50) to $70.00.
specialty stores
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Curated by Michael O'Reilly since 2020.
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PAST TOP PICK
(A Top Pick Oct 06/22, Up 21.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with FIVE has achieved its $176 objective. To remain disciplined, we recommend covering half the position at this time and trailing up the stop-loss (from $125) to $145.
specialty stores
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Curated by Michael O'Reilly since 2020.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly IHG is the 2nd largest hotel chain in the world, with brands like Intercontinental, Holiday Inn and Crowne Plaza. Margins are growing, despite inflation, as travel demand is surging. EPS grew over 200% this year. We like that cash reserves are growing, while the company is retiring debt and growing its portfolio -- adding 400 locations in 2021. Its dividend is backed by a payout ratio under 40% of cash flow. We recommend placing a stop-loss at $48, looking to achieve $69 -- upside potential over 18%. Yield 2.2% (Analysts’ price target is $69.00)
lodging
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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly At a time when the outlook for semiconductors has been in question, ADI has continued to see strong fundamentals. Revenues were up over 38% last year, soundly beating market expectations. Sales reached a record high, including the industrial, automotive and communication divisions -- all sector growth areas. The company has prudently been using some cash reserves to buy back shares and retire debt. Its dividend is backed by a payout ratio under 60% of cash flow. We recommend placing a stop-loss at $140, looking to achieve $192 -- upside potential over 16%. Yield 1.8% (Analysts’ price target is $191.95)
electrical / electronic
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Curated by Michael O'Reilly since 2020.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly With the blow down in share prices that resulted after halting the dividend, LUMN valuation is excellent at this level as it trades at 3x earnings. The company provides all things internet over a 400,000 fibre optic miles network in 60 countries. It recently announced a $1.5 billion contract with the US Dep. of Defense for security in the Asia-Pacific region. It has retired a massive amount of debt. We recommend a stop-loss at $3.65, looking to achieve $7.25 -- upside over 33%. Yield 0% (Analysts’ price target is $7.14)
communications / media
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Curated by Michael O'Reilly since 2020.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly TECK.B is reiterated as a TOP PICK. The global economic recovery and trend towards decarbonization will require massive inventories of copper -- and the world is short this commodity. Goldman Sachs projects copper prices to reach $15,000 per tone over the next three years, compared to this summer's low under $7,400. The company trades at 6x earnings and under book value -- a good entry point here. It intiated a $1 billion share buyback program. The company plans to open another copper mine that will double its output. We recommend trailing up the stop loss (from $33) to $38, looking to achieve $54 - upside potential over 17%. Yield 1.1% (Analysts’ price target is $53.36)
Mining
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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly Trading at only 9x earnings and under 1.25x book value, BNS is reiterated as a TOP PICK. Market analysts have already factored in a reduction in quarterly earnings, leaving more likelihood for a positive earnings surprise later this month -- especially as higher interest rate allow for higher profit margin for them. Longer term, its investments into South America, will differentiate it from its peers as economic growth in that region outpaces that of Canada and US in the years ahead. It pays a great dividend, backed by a payout ratio under 50% of cash flow. We recommend trailing up the stop loss (from $61.50) to $63.00, targeting $85 -- upside potential over 18%. Yield 5.8% (Analysts’ price target is $84.21)
banks
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It’s a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly Healthy growth in its Cloud services has overcome lagging pc sales, leading to another earnings beat - making MSFT a TOP PICK. Recently reported earnings support a healthy 42% ROE. While other companies are raising debt, this company is paying down debt, buying back shares and growing cash reserves. Its dividend is backed by a payout ratio under 30% and has been growing for 19 consecutive years. We recommend placing a a stop-loss at $215, looking to achieve $301 -- upside potential over 21% Yield 1.1% (Analysts’ price target is $300.64)
computer software / processing
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