Stock Opinions by Shannon Saccocia, CIO, Boston Private

BUY

She expects financials to thrive in 2025.

E.T.F.'s
BUY
Netflix Inc.

They boast 70 million ad subscribers. They have tackled every single challenge in the past and thrive. They can be profitable and can afford to explore new areas like live sports.

Technology
BUY

Small-caps do well in wider economic growth and falling interest rates, which Powell signalled yesterday.

E.T.F.'s
BUY

Deregulation (under Trump as expected) and private equity in the areas of industrials, tech and consumer are two drivers. The banks enjoyed a major rally this week.

E.T.F.'s
BUY

She expects global industrial production to rise and there's demand for a meaningful infrastructure build.

E.T.F.'s
COMMENT

The market rally started to broaden in April-March, but fizzled in May-June. That's why the market is hesitating to rotate now--is the Dow and small-cap rally today a blip or a true broadening out?

Unknown
BUY

Energy, tech and healthcare will likely lead sales growth in the second half of 2024.

E.T.F.'s
DON'T BUY

Biotechs look speculative in profitability. She prefers big pharma, seeing continued value, despite big moves in stocks.

E.T.F.'s
DON'T BUY
Union Pacific Corp

Transports haven't seen a tailwind lately. Has the sector bottomed? The timing is tough for transports now.

Transportation
BUY

Second-half 2024 comps in earnings are compelling.

E.T.F.'s
BUY

Energy is up 3% this week. People are driving and gas demand is up big, but expect volatility.

E.T.F.'s
WATCH

They're focused on their growth projects in Arizona and Indonesia, and are not focused on M&A, despite talk of the M&A cycle in materials heating up. This is driven by copper prices, but FCX is worth watching.

non-base metal mining
COMMENT
Apple Inc

The buyback buys them some time, a smart move. Think of the refresh cycle later this year. But AI needs to be more relevant to their installed base to support that refresh. It's a second-half, show-me story.

electrical / electronic
BUY

Growth to value isn't dead yet.

E.T.F.'s
BUY

There's a shorter-term trend on rotation, and a longer-term trend based on a secular tailwind on electrification.

E.T.F.'s
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