Today, Greg Newman and The Monthly Gems by Allan Tong commented about whether GSY-T, ALA-T, AEM-T, C-N, DIS-N, BA-N, TLT-Q, ZST.L-T, PSA-T, PPL-T, FM-T, BCE-T, TA-T, EIF-T, AEM-T, CCO-T, MFC-T, H-T, QBR.B-T, CMCSA-Q, CSH.UN-T, ALA-T, BMO-T, CVE-T, WSP-T, EMA-T, HBM-T, NVDA-Q, AC-T, BIP-N are stocks to buy or sell.
Likes the idea of PSA. TLT, he believes, is a leveraged play on the bond market and wouldn't do that. BNS high interest savings, for example, pays 4.75% for optionality and no risk.
For an ETF filled with 1-year bonds that's very low risk, look at ZST.L. Pays a high dividend, though it's interest. Very competitive rate. If interest rates come down, you might even get a bit of capital appreciation.
Hold your nose with this one. Horrible performer for years. Big loss recently, weaker revenue. Commercial and defense remain challenged, behind schedule and above cost targets. Scrutiny on the door that just blew out. But notice that when the door did blow out, stock didn't go that much lower. Not a lot more downside. No dividend.
Just replaced CEO with a very seasoned engineer. A name that's necessary to the US supply chain. A fixable company, and thinks it will be with the right leadership. Analysts assume 2025-2027 growth is 56% EPS. Priced well at 22x 2026. Want to buy the great names when they've had a fall. Don't need to buy right away or too early, but the cycle will turn for this company.
"New" CEO will make a huge difference. Still reeling from continued uncertainty at parks. Studio tent's starting to show signs of turning around. Long-awaited inflection in direct to consumer, profitability expected soon. NBA rights deal, seems imminent, could be a catalyst. Yield is 0.9%.
Buy the great franchises when they're down. Technical signs show it's skipping along the bottom. Reasonable at 17x, cheaper than the market. 17% EPS growth. If you buy here, it won't hurt you.
Still low-hanging fruit, despite big run. At 9x, cheaper than most Canadian banks. Beat last quarter, EPS up 10% YOY. Beat on revenue. Making progress on reorganizing and optimizing costs. Will be beneficiary of lower rates and steepening yield curve. Should benefit from this great rotation where people are looking to own things other than tech. $1B in buybacks in this current quarter is a very nice tailwind. 25% growth rate. Yield is 3.5%.
What's not to like at these levels?
Likes the idea of PSA. TLT, he believes, is a leveraged play on the bond market and wouldn't do that. BNS high interest savings, for example, pays 4.75% for optionality and no risk.
For an ETF filled with 1-year bonds that's very low risk, look at ZST.L. Pays a high dividend, though it's interest. Very competitive rate. If interest rates come down, you might even get a bit of capital appreciation.