He likes the concept of active management. However, you need to be aware of the funds mandate. As an ETF, it will be very limited in its management. This fund is limited to emerging markets, which he feels is the not the best asset to be adding to right now.

The last quarterly earnings report was a bit of a miss.  He is concerned about the flow of liquidity on this one as there is a bit of a leap of faith on this.  This is a huge momentum name and now that investors may be getting a little nervous there is risk of this falling further.  

This is a mid-cap company.  You have to be careful as a deposit franchise like this are under pressure as competition is increasing on margins in deposits.  He thinks credit provisions may soon tighten for deposit holders and this could be the nail in the coffin.  He would wait until it trades above $14 to become interested.  

He thinks semi-conductors are heading down.  He would sell this one – especially as the momentum is coming out of this sector.  Another 10% drop in the sector overall, could cause another major fall in value.    

He likes the company and sees it as having great growth potential.  The problem is the valuation is very rich and needs more time to grow into the multiples of today.  Earnings will be released soon and that could provide some support.  

He likes the company and thinks it has triggered some stops along the way.  He thinks the asset management space has fallen behind market momentum and time has run out.  

The materials and industrial space have come under pressure and the company has had two negative earnings in a row.  As a rule, he never invests in companies that have done this.  He would wait until the results reverse.