Advertising
TOP PICK

A company they are excited about. The largest copper miner in the world. Now at 100% production capacity in their Indonesian mine. Copper prices have been firm, and at this level of copper prices, they produce $15B EBITDA. Enterprise value is under $60B. Extremely attractive. Every 10 cent change in copper price, they make $400M of cashflow. The application of copper is exciting. There is cyclical and secular elements that will push copper demand. (Analysts’ price target is $42.59)

non-base metal mining
TOP PICK

(GOOGL) Right now, trading at 28x earnings. EPS is $100 roughly. They allocate $20B to R&D and produce many things like VR, AR, automated driving. These techs will make lots of money. See a bright future for Google. (Analysts’ price target is $3200.88) 

Business Services
TOP PICK
Grand daddy of the banking sector. One of the best banks in the world. The capital market sector is on fire and this will carry them. Net interest margins are weak but there are future opportunities. With an expanding economy, loan books will grow and higher interest will help their net interest margins. The reserves they took are being released since there were less credit losses. (Analysts’ price target is $167.86)
Financial Services
PAST TOP PICK
(A Top Pick Sep 30/20, Up 29%) Their primary franchise is going of patent in a couple years. They have been working on diluting its effect, especially with their purchase of Allergan. Other franchises are getting to billion dollar franchises too. The clock is ticking. FDA detemined they have to put a warning of possible heart problems, which led to a sell off. This indicates that the markets are getting nervous. Cheap, good dividend, but always have to be alert to the future.
0
PAST TOP PICK
(A Top Pick Sep 30/20, Up 75%) Their primary business is the aerospace business. Makes the skin of newer aircrafts. Recommended this because the aerospace business was on its back. Has done very well, which was predictable. Its fundamentals are really just getting off the ground.
0
PAST TOP PICK
(A Top Pick Sep 30/20, Up 7%) Sold this last March. Needed a more risk on profile. People are looking at broad based economic indicators and companies that are associated with that.
Consumer Products
COMMENT
Market outlook. There was a survey that showed a rapidly growing bearishness among individual investors. This gives some confidence that if there is a correction, it will be relatively short and sharp. Seeing a script we thought we might. With the delta variant pushing hospitals and us mentally, this could be the last wave before we can recover for good.
Unknown