Latest Expert Opinions

Signal
Opinion
Expert
BUY WEAKNESS
BUY WEAKNESS
May 15, 2018

He is negative on consumer discretionary in Canada, including automotive. They are diversifying away from being Chrysler driven. He sees the diversity as a positive and it is on his looking-to-buy list. This is the kind of think he might buy at the end of the tax-loss selling season, near the end of the year just because it is down so much.

He is negative on consumer discretionary in Canada, including automotive. They are diversifying away from being Chrysler driven. He sees the diversity as a positive and it is on his looking-to-buy list. This is the kind of think he might buy at the end of the tax-loss selling season, near the end of the year just because it is down so much.

James Hodgins
Chief Investment Officer, Curvature Hedge Strategies
Price
$16.840
Owned
No
WATCH
WATCH
May 15, 2018

This operates public storage lockers in Canada. They grow by acquisition. It is managed internally, which aligns management with investors. He likes the company but its valuation level is too high for his investing style.

This operates public storage lockers in Canada. They grow by acquisition. It is managed internally, which aligns management with investors. He likes the company but its valuation level is too high for his investing style.

James Hodgins
Chief Investment Officer, Curvature Hedge Strategies
Price
$2.420
Owned
No
BUY
BUY
May 15, 2018

This is one of his top plays in Western Canada. Delphi has done a gone job with its balance sheet. They’ve been moving more to liquids and this will be one of the takeover candidates when LNG exports finally start happening.

This is one of his top plays in Western Canada. Delphi has done a gone job with its balance sheet. They’ve been moving more to liquids and this will be one of the takeover candidates when LNG exports finally start happening.

James Hodgins
Chief Investment Officer, Curvature Hedge Strategies
Price
$0.970
Owned
Yes
BUY
BUY
May 15, 2018

This is his second-biggest equity position.It is tremendously well run, has had tremendous partnerships. They get Brent pricing

This is his second-biggest equity position.It is tremendously well run, has had tremendous partnerships. They get Brent pricing

James Hodgins
Chief Investment Officer, Curvature Hedge Strategies
Price
$23.400
Owned
Yes
BUY
BUY
May 15, 2018

Half of its market cap is cash. They’ve been slowly building a portfolio of futures in drugs. Knight has been waiting for the prices of companies like Valeant to drop. Knight sold assets to other companies that are struggling, and will probably wait to get them back at lower prices than it sold them for. He prefers Cipher, but likes Knight.

Half of its market cap is cash. They’ve been slowly building a portfolio of futures in drugs. Knight has been waiting for the prices of companies like Valeant to drop. Knight sold assets to other companies that are struggling, and will probably wait to get them back at lower prices than it sold them for. He prefers Cipher, but likes Knight.

James Hodgins
Chief Investment Officer, Curvature Hedge Strategies
Price
$8.060
Owned
Unknown
DON'T BUY
DON'T BUY
May 15, 2018

They make fancy dishwashers for hospitals. They lost a big partnership that was distributing their product globally. No one knows what it is worth. He has been short the company because they have keep having promise but don’t get deliveries.

TSO3 Inc(TOS-T)
May 15, 2018

They make fancy dishwashers for hospitals. They lost a big partnership that was distributing their product globally. No one knows what it is worth. He has been short the company because they have keep having promise but don’t get deliveries.

James Hodgins
Chief Investment Officer, Curvature Hedge Strategies
Price
$0.720
Owned
No
SPECULATIVE BUY
SPECULATIVE BUY
May 15, 2018

This trades very cheap but he is concerned about interest rates. He likes the stock at this price but would hedge it by shorting similar companies that are less cheap.

This trades very cheap but he is concerned about interest rates. He likes the stock at this price but would hedge it by shorting similar companies that are less cheap.

James Hodgins
Chief Investment Officer, Curvature Hedge Strategies
Price
$10.100
Owned
No