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TOP PICK
A huge laggard this year. It is trailing other names at 20-30%. They have not yet reinstated dividends. They should reinstate it early next year. At current levels, the stock trades at 14% free cashflow yield. At $50-$60 oil, it trades at 30%-60% free cashflow yield for dividends and buy-backs. (Analysts’ price target is $2.46)
oil / gas
TOP PICK
The mid-cap names are where you really want to focus. They have done a good job of taking advantage of the pandemic and doing MNA. It will be one of the first names to profit from money coming back to the sector. They could gain even bigger scale and be re-rated by multiple. Currently trading at 16-30% free cashflow yield. (Analysts’ price target is $3.57)
Oil and Gas (Integrated Oils)
TOP PICK

They have paid down debt, but their balance sheet is not yet where investors want. Their assets were in demand from Husky. If oil prices strengthen, he does not expect this to exist for long since it is a big cashflow machine. It is hedge-fund heavy but he would buy a little if you are bullish on oil. (Analysts’ price target is $3.99)

oil / gas
DON'T BUY
Investors are more comfortable with their oil sands operation and yet it is discounted in the stock. There is no compelling reason to own it. The valuation is also not overly compelling. There are other names.
integrated oils
COMMENT

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. A balanced approach is overall better in terms of portfolio construction. Tech will probably not slow down because of the vaccine. Of course, industrial and consumer companies might do better now. Health should remain positive as well. Fourth quarter is usually good for tech. Unlock Premium - Try 5i Free

Unknown
BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The ETF has performed well with a 101% increase this year. The strategy and the positioning is good. It will be volatile and move with the sector, but for those with a longer time frame and high risk tolerance, it is a good ETF.. Unlock Premium - Try 5i Free

Technology
BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. It has built a solid platform and user base. They are well positioned to monetize through gambling. Revenues are growing and the balance sheet looks decent. 20% is owned by insiders. Unlock Premium - Try 5i Free

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