COMMENT
Market Outlook. Believes we are in a speculative bubble due to cheap money. From the Fed's perspective, it is important for them to reiterate that there is no plan on taking away the stimulus. The economic data will be unreliable for the next year until things smooth out. Hard to make accurate forecasts.
COMMENT
Earnings. Should be good and better. There is lots of money coming into the system, economies are reopening, and companies are mostly beating numbers. Good for now but there may be higher taxes down the road, which upset markets last week. We will hear more about how the US treasury plans on selling the 2 trillion dollars of new bonds. This will suck a lot of money out of the system.
BUY
We will get a state of the union from Biden this week and details of what he wants to do. The best way to play infrastructure is not through the ETF for infrastructures. You want to buy material providers like steel. Still the best way to go about taking advantage of the policy. Copper is also a play on the greening of the world.
COMMENT
A very good way to play copper. Copper is needed for the electrification of the world and the green energy movement.
SELL ON STRENGTH
Doesn't see a whole lot of upside from here. Has had a good run and has been selling into the run. The next big move from the BoC will be a rate hike than a cut. With 5 year rates still low, the reset market is not a big challenge.
COMMENT

Premium income but there are stocks like Amazon in it. Not one that he uses on a regular basis. Needs to look into it more before giving a recommendation.

WATCH
It is a way to play the innovation space. It is the new wave of tech revolution. The new tech innovation and disruption. The sector is a little expensive and needs to see a market shake out before buying. There is interest rates sensitivity. You will be able to buy it in more cheaply in the future probably.
BUY ON WEAKNESS
An exciting sector. Sector goes into hype phases and then discounts future earnings. Now it has pulled back to trend and it is an interesting play here. Likes the pull back. Has been nibbling away for exposure and has a half position right now. A good way to play the sector.
COMMENT
Look for ETFs that have put protection that gives you exposure to the upside but minimizes downside risk.
COMMENT
Educational Segment. Big tech is reporting this week. Looking at the earnings in the tech sector today. Factor investing is when you look for an investment factor that will drive excess returns. If we look at sub-industry sectors and weighing earnings by market caps, tech, hardware, storage as well as system software accounts for a massive amount of earnings. The top 10 stocks in tech drive 70% of earnings. When the markets are strong or weak, the equal weight exposure does better than market cap exposure. Looking at momentum and quality factor is another way to look at it. Tends to overweight tech as well at 42% for momentum and 20% for quality. Likes factor investing.
N/A
Market. He remains constructive on the stock markets. Technology is a sector he continues to like. It seems the vaccinations are working according to the numbers. We will probably see a shift fro spending away for home and spending for experiences. We saw a big run up in special purpose acquisition companies like crypto-companies. We saw some deflation in those markets recently. Special media names have held in well. We've seen higher quality larger growth companies have had multiples expand whereas commodities and banks' multiples are very low. Some of the higher quality growth companies may see growth slow soon. Banks would benefit from rates potentially moving higher in the future.
HOLD
Canadian investors should definitely look at US investments. There won't be major moves in the exchange rates in the next while. AAPL-Q really leveraged the iPhone and Airpods are a great business. He now prefers some of the other technology names in the US, however.
BUY
Semiconductor companies. They a had a great run over the last decade. He prefers Broadcom. It is one of his largest holdings. He would be buying it here. He sees 3-5 years growth.
BUY
Semiconductor companies. They a had a great run over the last decade. He prefers Broadcom. It is one of his largest holdings. He would be buying it here. He sees 3-5 years growth.
BUY
It had a pretty severe pull back. It is a name he likes and holds. They continue to take market share. The concerns right now are the sales-cycle, winning new business and accelerating through the pandemic.