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The Panic-Proof Portfolio (Stockchase Research)
By Michael O'Reilly at Stockchase Premium
Member since: Jul '20 · 1784 Opinions
Rating Card
| All | 
Rating
| 
Big Win
| 
Win
| 
Neutral
| 
Loss
| 
Big Loss
|  |
|---|---|---|---|---|---|---|---|
| 4.84 | 373 21.35% | 455 26.04% | 256 14.65% | 407 23.30% | 256 14.65% | ||
| 1 Month | 5 | 52 7.65% | 235 34.56% | 161 23.68% | 216 31.76% | 16 2.35% | |
| 6 Months | 5 | 144 25.85% | 134 24.06% | 63 11.31% | 119 21.36% | 97 17.41% | |
| 12 Months | 5 | 133 32.60% | 66 16.18% | 24 5.88% | 60 14.71% | 125 30.64% | |
| 2 Years | 4.35 | 44 43.14% | 20 19.61% | 8 7.84% | 12 11.76% | 18 17.65% |
Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)
$63.560
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We reiterate, HR-UN, one of Canada's largest REITS holding $11.4 billion in assets in North America, as a TOP PICK. Its strategic plan is refocusing on growth orientated residential and industrial properties. It trades at 4x earnings and under book value. The yield is good and backed by a payout ratio under 20%. We recommend trailing up the stop-loss from $10.50 to $11.50, looking to achieve $15.75 -- upside potential of 26%. Yield 4.3%
(Analysts’ price target is $15.75)Owing Canadian chartered banks during periods of market uncertainty is always a good strategy. It currently trades at 1.5x book and under 10x earnings. Cash reserves are growing as the company retires debt. We recommend placing a stop-loss at $100, looking to achieve $143.50 — upside potential over 20%. Yield 4.6%
(Analysts’ price target is $143.45)Our PAST TOP PICK with RY has triggered its stop at $131. To remain disciplined, we recommend covering the position at this time. When combined with our previous buy recommendation, this will result in a net investment gain of 3%.
Our PAST TOP PICK with TD has triggered its stop at $79.50. To remain disciplined, we recommend covering the position at this time. When combined with our previous buy recommendation, this will result in a net investment loss of 7%.
INSW is one of the largest operators of large crude oil and refined product tankers in the world - operating 83 vessels worldwide. They just reported all time record earnings allowing them to increase cash reserves, reduce debt and buy back shares. It trades under 2x book value and boasts a 29% ROE. It has a low beta, meaning it operates more independently of the underlying equity market. We recommend placing a stop-loss at $36, looking to achieve $58.50 — upside potential of 40%. Yield 1.0%
(Analysts’ price target is $58.63)TNK is a Bermuda based operator of 45 mid-sized crude oil and refined product tankers. Recently reported earnings showed revenues were up 129% on the quarter and double on an annual basis. It trades at 1.5x earnings and supports a ROE of 24%. It is a low beta stock, meaning it will tend to operate more independently of the underlying equity market volatility. We recommend placing a stop-loss at $31.50, looking to achieve $51 — upside potential of 21%. Yield 0%
(Analysts’ price target is $50.78)KNSA is a pharmaceuticals company that focuses on autoimmune and anti inflammatory diseases and cancers. It is just now reaping the benefit of commercially released drug to help patients with inflammation of the sack around the heart. It trades at only 5x earnings, has a ROE of 63% and is a low beta stock (acts more independently from the underlying equity market). We recommend placing a stop-loss at $9, looking to achieve $22 — upside potential over 85%. Yield 0%
(Analysts’ price target is $22.00)Our PAST TOP PICK with ASO has achieved its target at $64. To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $44) to $56.
Our PAST TOP PICK with ELD has achieved its target at $13.50. To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $10.50) to $11.50 at this time.
Our PAST TOP PICK with BRT has triggered its stop at $19. To remain disciplined, we recommend covering the position at this time.
Our PAST TOP PICK with WEF has triggered its stop at $1.12. To remain disciplined, we recommend covering the position at this time.
Our PAST TOP PICK with TRGP has triggered its stop at $70. To remain disciplined, we recommend covering the position at this time. When combined with the previous buy recommendation, this will result in a break even net investment.
Our PAST TOP PICK with FCX has triggered its stop at $37. To remain disciplined, we recommend covering the position at this time.
Our PAST TOP PICK with WOVVhas triggered its stop at $49. To remain disciplined, we recommend covering the position at this time.
As the largest supplier of methanol to international markets, we select MX as a TOP PICK. The company just announced the first bio-methanol marine vessel voyage that opens the door to low-emission marine transport. It trades at 9x earnings and 1.5x book value. It has been some cash reserves to prudently retire debt and buy back shares. We recommend placing a stop-loss at $51, looking to achieve $78 — upside potential over 21%. Yield 1.0%
(Analysts’ price target is $78.69)