COMMENT
Dividends and rising rates. Look for dividend growers, as the theme of dividend growth will benefit you the most in a rising rate environment.
Unknown
COMMENT
Oil & gas. Owns both oil and gas producers. His second-largest weight right now, at about 16% energy, whereas the S&P is only about 4%. There are legs in this rally. Also a great place for dividend investors.
Unknown
SELL ON STRENGTH
Not impossible to get a bounce between now and April. But there are better neighbourhoods to focus on. A tough group. Market's moving away from this group to things that have an immediate impact from stronger pricing. No great pricing power.
publishing / printing
BUY
Customers are mainly tech companies, so it got caught in the crosshairs. One of the highest growth banks in the universe. It's recovering much faster than the tech sector. Now above 150-day MA. A buy here. Not expensive at 19x earnings.
0
PAST TOP PICK
(A Top Pick Mar 11/21, Down 9%) He got stopped out. Auto stocks have been consolidating on supply chain issues. If it can break $85 and get back above the 200-day MA, he'd be a buyer. It's inexpensive compared to peers. Rising relative to the market.
Automotive
PAST TOP PICK
(A Top Pick Mar 11/21, Up 2%) Slightly higher rates will not derail the millennials in family formation mode. He'd buy here. Risk/reward is very good over the next 12 months. Use $60 as a stop.
0
PAST TOP PICK
(A Top Pick Mar 11/21, Up 20%) Picks and shovels. You want to own this if you think we're in a commodities cycle. Has pivoted into copper, in addition to gold and silver. Lots of room for revenue expansion.
mining services