BUY
Currently owns stock in portfolio. Fantastic business to own. Revenue & earnings growing at steady rate. Expects cloud and advertising business to grow. Clear leader in eCommerce sector. Expecting stock price and company to continue to outperform.
BUY ON WEAKNESS
Company has not preformed well during pandemic and conflict in Europe. Stock price not doing well. Good business long term with great franchise and brand. Competition in streaming services very tough (Netflix etc.) Waiting to buy on share weakness.
BUY
Likes Canadian telecom space. Thinks company has expensive valuation. Generally speaking thinks space is good place to be. Company well positioned with fiber and wireless infrastructure build out.
DON'T BUY
Thinks company shares are too expensive to own. Recent share price selloff is not enough to make shares attractive. Waiting for share prices to fall before buying. Too risky to own.
DON'T BUY
Stock price presenting buying opportunity. Geopolitical risk in Russia/China is not good for business. Believes other companies in sector better investments. Does not own stock.
COMMENT
The Ukraine war accelerated trends before the war: the oil shortage, deglobalization and inflation on commodities. This puts more pressure on the Fed which is already behind the curve. The market is way underpricing the war. The Fed must get more aggressive. Both factors make him cautious. Supply chain shortages happened because consumers bulked up on goods during Covid. Post-Covid now, people will shift from buying goods to restaurants and travel--experiences. So, this will lessen pressure on the supply chain and reduce inflation.
STRONG BUY
It's one of his biggest energy holdings. He started buying this last October and he continues to buy it. No one can predict the outcome of the Russia-Ukraine war. Has 11% free cash flow and pays a 3.8% dividend yield. A great hedge in this market.
SELL
In the last 6 months, he cut his bank holdings by 50%. Citi suffers from being too global, and Citi will be under further pressure under this market. Doesn't see a turnaround here. He holds many other US banks.
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It's a Monthly Gems opinion which is available only for Stockchase Premium

Curated by Allan Tong since 2019.
99+ opinions with 4.15 rating.

TOP PICK

The BMO Covered Calls Utilities ETF, pays a big 7.52% dividend and charges a 0.71% MER. The biggest holdings are ZUT, the BMO Equal Weight Utilities ETF, Enbridge, TC Energy, Pembima and Fortis. Those with ESG concerns, take note that these are pipeline names. ZWU also holds telcos, including Rogers, BCE and Telus. Both classes of stocks are solid dividend payers. All Canadian. ZWU is fairly liquid, averaging 377,000 shares daily.

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It's a Monthly Gems opinion which is available only for Stockchase Premium

Curated by Allan Tong since 2019.
99+ opinions with 4.15 rating.

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GOOS shares dove over 27% in the first quarter this year, and China, a big buyer of these famous coats, is a headwind given that country's lockdowns Add to that inflation and supply issues effecting almost every business on the planet.

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It's a Monthly Gems opinion which is available only for Stockchase Premium

Curated by Allan Tong since 2019.
99+ opinions with 4.15 rating.

TOP PICK

Chartwell is making the move because long-term care amounts to less than 10% of its overall business, while the retirement homes are contributing the lion's share of revenues. Those revenues enjoy the tailwind of aging demographics as more Canadians will be retiring in the future. (Again, CSH.UN is moving more into condo-like apartments for independent seniors and moving out of LTCs, which are like nursing homes subsidized by the government.)