Joe Terranova

There's an awakening in natural gas prices rising to $4. Strong momentum.

They've had a remarkable turnaround in reducing debt.

He bought this at end-April. The revenue growth looked good, but that doesn't seem like it will materialize. It can't reverse its downtrend since December.

Is a midcap pest control company in the sweet spot. Industrials lead YTD.

He's owned this since inception. It benefits from AI tailwinds, and boasts 2% revenue growth.

You can't bet against their eco-system and their ability to buy back shares, but now there are many tech competitors to buy.

He owns it for their data centre build. 

Is at risk of single-digit revenue growth in 2025, and the last time that happened was 2014. He sold. 

It's near an all-time high, just made a week ago. Israel is the second-leading exporter of tech, alongside the U.S. He bought on the recent geopolitical pullback. This holds 30% tech, 30% financials.

The PE is rich in the mid-50s, but has 20% revenue growth, and they have a revolutionary medical device, an insulin patch. Have a new CEO. 

The momentum has broken badly and has a high PE. But he entered this on a rebound that has momentum. Despite an upgrade today, he doesn't see a green light ahead.

A rich valuation like many medical device companies, but he's sticking with it. Earnings growth is there.

Where will supply shift? This year, the Canadian E&Ps are outproducing all other international E&Ps, including Europe, US or Australia. He also bought ENB, which delivers the crude oil to the US. The US refiners have an insatiable need for Canadian oil. There's a 10% tariff on Canadian oil. Well, guess what--the Canadian oil companies are not eating the tariff, but rather the US refiners. If there's a shift in supply (given Mideast tensions), Canada will be able to supply that oil. US energy companies have a -12% earnings estimate this year vs. Canadian energy of only -0.20%

Where will supply shift? This year, the Canadian E&Ps are outproducing all other international E&Ps, including Europe, US or Australia. He also bought ENB, which delivers the crude oil to the US. The US refiners have an insatiable need for Canadian oil. There's a 10% tariff on Canadian oil. Well, guess what--the Canadian oil companies are not eating the tariff, but rather the US refiners. If there's a shift in supply (given Mideast tensions), Canada will be able to supply that oil. US energy companies have a -12% earnings estimate this year vs. Canadian energy of only -0.20%