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Inflation hedge, but also a great degree of industrial and economic sensitivity. That's what we're seeing in the price in the last few days. When the gold:silver ratio spikes, which it is now, that's a recessionary indicator. Silver is harder right now. 

If he's up right now, he's keeping it on a short leash. If he wants to expand his exposure, he wants to see follow through in the markets first. If we are heading into a full-blown recession, silver goes a lot lower.

The thesis around a potential uranium shortage to generate electricity is still real. Difference is this is the spot market, whereas the longer-dated futures market is what matters and it's at 17-year highs. This situation will reconcile. Be patient.

Wrapper for various covered call ETFs. Gives you more diversification across a number of sectors, while utilizing a covered call strategy for income on 1/3 to 1/2 of the portfolio. He likes that part of the portfolio can breathe to enjoy any upside. Except for tech, most of the other sectors covered are risk-averse.

Extreme focus in the tech world. He'd be concerned to have this type of concentration risk in a retirement fund, you want to be more diversified. Look at the HPYT, which has a lot less beta. It would be fine as a piece, but not 50%, of a portfolio. Yield is 10-12%.

He likes the currency hedges on both. Why choose? You could own both. If we resume the bull market, and resolve that a recession won't happen until 2026, you probably want to be in the NASDAQ as it has more beta. If we resolve to a harder recession and sooner, the S&P would probably go down less but both would be hit.

We need a little more information on which way the market's going to go. By watching and waiting, you're also going to pay a higher price. Perhaps take a little taster now, and see if there's market follow through. If it goes positive, buy more. If there's a further breakdown, cut bait with a smaller loss.

He likes the currency hedges on both. Why choose? You could own both. If we resume the bull market, and resolve that a recession won't happen until 2026, you probably want to be in the NASDAQ as it has more beta. If we resolve to a harder recession and sooner, the S&P would probably go down less but both would be hit.

We need a little more information on which way the market's going to go. By watching and waiting, you're also going to pay a higher price. Perhaps take a little taster now, and see if there's market follow through. If it goes positive, buy more. If there's a further breakdown, cut bait with a smaller loss.

Very broad. MER of 11 bps, almost free. Down less compared to US right now. This trend will tend to continue rather than unwind. See his Top Picks.

An idea to get away from the US, which is underperforming other markets right now and that trend most likely will continue. MER is 0.08. See his Top Picks.

Loves it. Mid-caps are like the favourite child, historically outperforming both large caps and small caps over time. Market-cap weighted. Down 15% YTD. This is the one to buy if you're buying the dip. Consider XMLV.

Keeps an eye on how much volatility each stock has, and keeping the volatility low. Paid off mightily YTD, down only 5%. The one to buy if you're making a long-term allocation and you're not sure how much risk you want to assume.

Exposure to the US large-cap market, but focusing on the stocks that create the lowest portfolio volatility. YTD, down only ~2% compared to the S&P's -10%. Will lag if the market rips.

Lets you buy the same bonds that are in TLT but in a Canadian wrapper. Helps avoid the USD threshold amounts for Canadian investors. Longer duration, and more volatility. He'd probably hedge half the position. 

Combines Europe and Asia, without North America, in a cheap and cheerful ETF framework. In robust markets. Geographic diversification is finally working again, as S&P dominance is fading. Down only 1% YTD, compared to 12% in Canadian dollars for the S&P. A recession could be avoided and we get back to where we were, but this choice lets you be cautious.

We think LSPD remains a sell. We have some previous comments posted, but it has had enough 'chances' and was also unable to sell the company. 
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DOCS has erased earlier gains from its last earnings report, amid the market drawdown, but it continues to be on a long-term uptrend, and forward sales and earnings estimates are strong. Analyst estimates have been trending higher in the past year, margins have been expanding, and it generates decent cash flows. It has a good balance sheet, but it is not cheap at 38X forward earnings. For a long-term investor, we would be comfortable holding here given its fundamental strength. 
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