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

Latest Top Picks

Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)

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This is 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
Methanex Corp
Stockchase Research Editor: Michael O’Reilly

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)
chemicals
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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, 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)
property mngmnt / investment
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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
Bank of Montreal
Stockchase Research Editor: Michael O’Reilly

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)
banks
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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
Royal Bank
(A Top Pick Dec 29/22, Up 1.7%)Stockchase Research Editor: Michael O’Reilly

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%.  

banks
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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 Dec 22/22, Down 9.4%)Stockchase Research Editor: Michael O’Reilly

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%.

banks
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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

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)
Transportation
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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
Teekay Tankers Ltd.
Stockchase Research Editor: Michael O’Reilly

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)
Transportation
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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

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)
Pharma & Healthcare
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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 Dec 20/22, Up 42.6%)Stockchase Research Editor: Michael O’Reilly

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.

Consumer Products
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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
Eldorado Gold
(A Top Pick Dec 13/22, Up 19.2%)Stockchase Research Editor: Michael O’Reilly

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.

precious metals
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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 Oct 18/22, Down 10%)Stockchase Research Editor: Michael O’Reilly

Our PAST TOP PICK with BRT has triggered its stop at $19.  To remain disciplined, we recommend covering the position at this time.  

REAL ESTATE
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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 Jan 17/23, Down 12.5%)Stockchase Research Editor: Michael O’Reilly

Our PAST TOP PICK with WEF has triggered its stop at $1.12.  To remain disciplined, we recommend covering the position at this time.  

west coast forestry
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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
Targa Resources
(A Top Pick Nov 08/22, Down 3%)Stockchase Research Editor: Michael O’Reilly

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.   

oil / gas field services
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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 Jun 14/22, Up 0%)Stockchase Research Editor: Michael O’Reilly

Our PAST TOP PICK with FCX has triggered its stop at $37.  To remain disciplined, we recommend covering the position at this time. 

non-base metal mining
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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
Ovintiv
(A Top Pick Feb 07/23, Down 20.6%)Stockchase Research Editor: Michael O’Reilly

Our PAST TOP PICK with WOVVhas triggered its stop at $49.  To remain disciplined, we recommend covering the position at this time. 

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