PAST TOP PICK

(A Top Pick Jul 13/20, Up 75%) Sold it on a good price move. Bought it for the huge dividend which was around 10%. Stock has moved back up and it hit their price target. Moved into Enbridge, Pembina and TC Energy.

PAST TOP PICK
(A Top Pick Jul 13/20, Up 36%) Would be inclined to go into silver than gold for new money. Has been a disappointment relative to what he thought it should do. Economically sensitive. Used in solar panels and 5G technologies. Lots of applications driving demand. If the USD weakens, then silver would be even more attractive.
BUY
The USD should roll over more from here. Gold stocks look cheap even if you are not bullish. Stocks are as cheap as they have been in decades. Worth owning. Doesn't have much growth in production. Would recommend having a position in gold. For gold, real interest rates is important. Would recommend 5-6% weighting in precious metals for portfolios.
BUY
$70 oil prices seemed not possible last year. MEG was one of the names most leveraged to rising oil prices. The longer you hold at these levels, you will gain because the stock is catching up to the commodity price. Could continue to move higher even after this large move.
BUY
A core holding. Metallurgical coal and oil assets will also add to the valuation. A great play on copper too. You had an underinvestment in the last decade. Believes in the inflation cyclical plays. Supply response is not as quick as it is needed to keep prices down. Thinks there is upside in these cyclical names.
HOLD
Would hold but not buy more. Aluminum names might top base metals. So important in light weighting vehicles. EV is also a tailwind. There is consumer product demand too which is cyclical. Diversify in the base metal space.
BUY
One of the top 2 plays in natural gas. This and Tourmaline are the top players. Balance sheet is in good shape. Arc could have more upside, especially with light oil from their acquisition. Natural gas prices are moving higher too. Growth properties and valuation is positive. Moving to the senior producer side which could bring international attention.
COMMENT
Does not follow it closely. Could not comment on this name.
BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Majority of tenants are grocery stores, energy companies, fast food and convenience stores. They have held up well during the pandemic. Annual dividend compounded growth rate is 10.2%. A smaller REIT. Good history of dividend growth, increasing revenues and long term tenants. Unlock Premium - Try 5i Free

BUY ON WEAKNESS

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. At 4x sales, it is more expensive than peers. Down 40% year to date, but still largely up compared to 1 year ago. Balance sheet is strong and growth rate is higher than average. Unlock Premium - Try 5i Free

HOLD

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Becoming a Reddit stock. The company has a strong balance sheet and strong revenue base. Revenue is down from historical levels. 8x sales, so it is not cheap, although it is cash flow positive. Higher risk. Unlock Premium - Try 5i Free

COMMENT

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The Fed comments have boosted the USD, which is impacting the price of metals. China is also releasing some supply. Probably a short term reaction and believes metals will do well generally. Money printing continues and the impact of stimulus is still positive on gold. Unlock Premium - Try 5i Free

COMMENT
Words have power over the markets. Today, the St. Louis Fed chief said on CNBC that he expects a rate hike in 2022, just days after Jay Powell said 2023. Markets slid. He thinks the Fed will crush inflation merely by talking about raising rates. Seasonality says we're in for bearish selling for 3-4 days before the late-June swoon ends. The Fed is in warning mode. He expects money to keep flowing into the high-growth stocks (tech). Commodities are retreating now as investors fear rate hikes. Buy Adobe, AMC or Amazon.
BUY ON WEAKNESS
Hang on, if you already own. People are worried that they will do a giant equity offering when they report. He expects their next quarter to be bad and shares to decline. Buy it, then.
BUY
It's in a multi-year transition. This is long-term story, so stay long.