COMMENT
Sitting on the sidelines is the best action today as the markets selloff. Optimistic investors could start an entry point. Thinks inflation has reached its highest point. ~7% inflation is much higher than 2% goal outlined by Central Banks around the world.
Unknown
COMMENT
First stage in market decline is valuation multiple decrease (expect that to keep going). Earnings growth will be lower than previous years. Economic growth numbers will be reflected in share prices (influenced by increasing interest rates).
Unknown
TOP PICK
Believes company has excellent management team that has decades of experience. Cash flow machine that is largest natural gas producer in Canada. Financial position is great (no debt, large cash flow). Have export agreement to ship natural gas to USA (get international pricing). Large insider ownership.
oil / gas
TOP PICK
Integrated into movies, TV, streaming, toys, merchandise, theme parks. Excellent franchise value good for earning revenue. Large amounts of content already produced. Ad supported version of Disney Plus launching. Raising pricing next year will help bottom line. Current share price presenting good buying opportunity for investors.
entertainment services
TOP PICK
Great management team with high discipline in capital allocation. Lower valuations in recent market selloff has allowed company to make good M&A decisions. Company has good financial position (large cash flow and low debt).
computer software / processing
PAST TOP PICK
(A Top Pick Oct 01/20, Up 38%) Great company that continues to hold. Provides high level of income. Proven model of increasing invested capital. Good track record for long term investors. Diversified across many countries and asset classes.
Energy Infrastructure, Industrials & Utilities
PAST TOP PICK
(A Top Pick Oct 01/20, Down 39%) Bellweather for dark clouds in the economy. Company also has problems within company. Will need to reduce costs and work on internal issues. Will re-visit company when management team improves.
Transportation