Latest Expert Opinions

Signal
Opinion
Expert
Chart
WAIT
WAIT
June 10, 2021
Not cheap. Tailwinds, well run, and has done well. Trading at 19x. Lots of optimism surrounding various deals. As a rule, you don't buy deep cyclicals when the economy is booming. Clouds on the horizon, such as a huge capex spend to retool for the EV market. Supply issues in semis will impact the auto sector. Doesn't fit his long-term, secular growth thesis. Buy in the throes of a recession.
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Not cheap. Tailwinds, well run, and has done well. Trading at 19x. Lots of optimism surrounding various deals. As a rule, you don't buy deep cyclicals when the economy is booming. Clouds on the horizon, such as a huge capex spend to retool for the EV market. Supply issues in semis will impact the auto sector. Doesn't fit his long-term, secular growth thesis. Buy in the throes of a recession.
DON'T BUY
DON'T BUY
June 10, 2021
Done well recently as part of the vaccine trade. No real revenue growth over the last 5 years. Stagnant profits. Decent dividend. See his Top Picks today for exposure to healthcare.
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Done well recently as part of the vaccine trade. No real revenue growth over the last 5 years. Stagnant profits. Decent dividend. See his Top Picks today for exposure to healthcare.
BUY
BUY
June 10, 2021

Exceptionally well run. Hit all its landmarks. Loves it. Pure play, best of class. Owns TPZ instead, a spinoff of TOU and which it still has a stake in.

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Exceptionally well run. Hit all its landmarks. Loves it. Pure play, best of class. Owns TPZ instead, a spinoff of TOU and which it still has a stake in.

BUY
BUY
June 10, 2021

A royalty play, and a spinoff of TOU, which it still has a stake in. Look at TPZ if you want a more defensive exposure to energy for growth, dividends, and exposure to the commodity price.

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Topaz Energy (TPZ-T)
June 10, 2021

A royalty play, and a spinoff of TOU, which it still has a stake in. Look at TPZ if you want a more defensive exposure to energy for growth, dividends, and exposure to the commodity price.

SELL
SELL
June 10, 2021

Exceptionally well run. Up until the last couple of years, a great secular growth story. The takeover of KSU will put a cap on the stock for the time being. Over the long haul, the absolute tonnage they've transported hasn't really increased. They've just become more efficient and raised prices. Stagnant profit growth. The KSU deal means a lot more debt, and a lot more shares outstanding. With valuations where they are, he'd take his money off the table.

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Exceptionally well run. Up until the last couple of years, a great secular growth story. The takeover of KSU will put a cap on the stock for the time being. Over the long haul, the absolute tonnage they've transported hasn't really increased. They've just become more efficient and raised prices. Stagnant profit growth. The KSU deal means a lot more debt, and a lot more shares outstanding. With valuations where they are, he'd take his money off the table.

BUY
BUY
June 10, 2021
One of the best run industrial companies in the US. Multinational, continues to consolidate, highly innovative, pandemic tailwinds. Great long-term, secular growth story. Trump tariffs hurt them, as well as the weaker USD. Trades at 18x earnings, a good time to buy.
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One of the best run industrial companies in the US. Multinational, continues to consolidate, highly innovative, pandemic tailwinds. Great long-term, secular growth story. Trump tariffs hurt them, as well as the weaker USD. Trades at 18x earnings, a good time to buy.
SELL STRENGTH
SELL STRENGTH
June 10, 2021
Lots of empty space in Calgary, a boom and bust market. The Bow is one of the best pieces of property in downtown Calgary. Still owed rent by its former major tenant. Paying down debt, improving balance sheet. Did right to cut dividend. Keep it, but he'd sell around $18. Don't buy more. Yield of 4% is pretty good.
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Lots of empty space in Calgary, a boom and bust market. The Bow is one of the best pieces of property in downtown Calgary. Still owed rent by its former major tenant. Paying down debt, improving balance sheet. Did right to cut dividend. Keep it, but he'd sell around $18. Don't buy more. Yield of 4% is pretty good.