Latest Expert Opinions

Signal
Opinion
Expert
HOLD
HOLD
March 23, 2015

Aerospace sector looks attractive. It has room to grow. The driver is Asian airlines. He lightened up on it because it seems to be in a flattish portion of its growth curve. It is attractive overall but it is just a hold right now.

CAE Inc (CAE-T)
March 23, 2015

Aerospace sector looks attractive. It has room to grow. The driver is Asian airlines. He lightened up on it because it seems to be in a flattish portion of its growth curve. It is attractive overall but it is just a hold right now.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$15.100
Owned
Unknown
DON'T BUY
DON'T BUY
March 23, 2015

There is not too much company specific. It is trading in line with gold generally.

There is not too much company specific. It is trading in line with gold generally.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$4.640
Owned
Unknown
WAIT
WAIT
March 23, 2015

This is a name people love to hate. They are in the right part of the energy chain. The commodity is under pressure so wait until September or late August to get in.

This is a name people love to hate. They are in the right part of the energy chain. The commodity is under pressure so wait until September or late August to get in.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$29.110
Owned
Unknown
HOLD
HOLD
March 23, 2015

He may short REITs in the future. They are interest rate sensitive. Once you see interest rates go up you will see these drop significantly. You will see a 10-15% downside in REITs in response to a 1% increase in interest rates.

He may short REITs in the future. They are interest rate sensitive. Once you see interest rates go up you will see these drop significantly. You will see a 10-15% downside in REITs in response to a 1% increase in interest rates.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$22.880
Owned
Unknown
HOLD
HOLD
March 23, 2015

They have done a really good job. It is the only export terminal operating. It is a yield name.

They have done a really good job. It is the only export terminal operating. It is a yield name.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$30.930
Owned
Unknown
TOP PICK
TOP PICK
March 23, 2015

Short. They were not able to extend the life of the rubiales field, which drives 40% of their value in production, a balance sheet that is getting worse, there is a lot of insider selling, their reserves are grossly overstated, and they are giving to a charity they control. It is likely to face a reserve write down and then eventual extinction.

Short. They were not able to extend the life of the rubiales field, which drives 40% of their value in production, a balance sheet that is getting worse, there is a lot of insider selling, their reserves are grossly overstated, and they are giving to a charity they control. It is likely to face a reserve write down and then eventual extinction.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$3.230
Owned
Yes
TOP PICK
TOP PICK
March 23, 2015

This is one of the best cyclical technology stocks. They are rolling out `wave` and growing quickly in the 25-30% range for cash flow. It still has upside to come. This is early stage to a growth roll out.

This is one of the best cyclical technology stocks. They are rolling out `wave` and growing quickly in the 25-30% range for cash flow. It still has upside to come. This is early stage to a growth roll out.

John Stephenson
President & CEO, Stephenson & Company Capital Management
Price
$67.660
Owned
Yes