The Panic-Proof Portfolio (Stockchase Research)

The company, which produces health supplements which include GLP-1 weight loss products, recently announced a 12% increase in revenues.  It is planning a partnership with Shopify to rapidly enhance its online sales platform.  It trades at 14x earnings and supports a robust 32% ROE.  Cash reserves are steady, after accounting for share buy-back, and the company is debt free.  We recommend setting a stop-loss at $9, looking to achieve $15 -- upside potential of 28%.  Yield 1.5%

KSPI is the first Kazakhstan based company listed in the US.  It holds a 95% monopoly on online transactions akin to Amazon, Booking.com, and Visa in the region and is expanding into Turkey.  A little off the normal path, which is why it trades at only 7x earnings and with a remarkable 69% ROE.  Cash reserves are growing as debt is retired.  We recommend setting a stop-loss at $64, looking to achieve $109 -- upside potential of 28%.  Yield 1.2% 

The pin-board style social media platform has seen a 17% increase in quarterly revenues, an 11% increase in monthly users, and says Gen Z now make up the largest user segment -- thanks to its creative use of AI.  It trades at 17x earnings and supports a 48% ROE.  The company is prudently using some cash reserves to buy back shares.  We recommend setting a stop-loss at $30, looking to achieve $43 -- upside potential of 18%.  Yield 0%

Our PAST TOP PICK with IGM has achieved its target at $51.  To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $40) to $47.  

Our PAST TOP PICK with ASC has achieved its target at $12.50.  To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $10.00) to $11.00.  

Our PAST TOP PICK with SITC has triggered its stop at $9.  To remain disciplined, we recommend covering the position at this time.  

Our PAST TOP PICK with HRMY has triggered its stop at $33.  To remain disciplined, we recommend covering the position at this time.  

We reiterate this ETF holding a basket of Canadian REITs of equal weighting as a TOP PICK.  Lower interest rates will benefit this sector going forward.  We recommend trailing up the stop (from $20.50) to $22.00, looking to achieve $27.50 -- upside potential of 18%.  Yield 4.7%  

We reiterate this REIT holding 88% real estate and 10% healthcare assets as a TOP PICK.  Lower interest rates will aid this sector going forward.  We recommend trailing up the stop (from $14) to $16, looking to achieve $21 -- upside potential of 18%.  Yield 4.6%

We reiterate HCRE, an equal weighted Canadian REIT by Global X as a TOP PICK.  This ETF is tax efficient for non-registered accounts as it rolls distributions into the fund for capital gains instead.  Lower interest rates will assist this sector going forward.  We recommend trailing up the stop (from $25.50) to $28.00, looking to achieve $35.00 -- upside potential of 18%.  Yield 0%

Our PAST TOP PICK with HPS.A has triggered its stop at $113.  To remain disciplined, we recommend covering the position at this time.  Along with our previous guidance, this will result in a net investment gain of 28%.

Our PAST TOP PICK with HCI has achieved its target at $181.  To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $100) to $137.  

Our PAST TOP PICK with OTEX has achieved its target at $49.  To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $34) to $42.  

We reiterate this low-MER ETF which provides global diversification with over 2300 holdings as a TOP PICK.  Its holdings include large and mid-cap equities in emerging and developed markets.  We recommend trailing up the stop (from $110) to $126, looking to achieve $160 -- upside potential of 18%.  Yield 1.5%

We again reiterate this trust holding physical silver, trading in Canadian dollars, as a TOP PICK.  Global economic recovery should help this gain ground against its gold counterpart in the months ahead.  We recommend trailing up the stop (from $14.50) to $17.00, looking to achieve $23.00 -- upside potential of 18%.  Yield 0%