Investment Q&A

Q: So if one agrees that a significant US tech exposure in a portfolio seems correct but the Big 5 US mega-techs and their valuations seem scary at the moment, given the recent correction of a stock like Intel, would you recommend that this investor with a 2 to 3 year horizon buy Intel at this level, watch it for a while and see how it settles in, start a partial position, consider other tech companies (such as what?) or continue to build positioning in the Big 5 and not focus on their valuations??? And perhaps a comment from you regarding what you would advise this concerned investor from a safety perspective regarding some of your favourite tech growers that have even higher valuations (Docusign, TTD, Team, etc.) - what is your recomendation and opinion in the context of this question comparing adding to those growthy tech names versus an Intel or a Cisco type tech purchase. I guess in essence I want to know whether you think the extra risk at this time is warranted over that term. Thank you for your anticipated helpful response - Ken

Q: Hello 5i,
In a recent answer you rated VEEV higher than AYX. I have a half position in VEEV and a full position in AYX. Based on your rating should I trim AYX and add to VEEV or is there not enough difference between their respective performances to warrant such a move?
Thank you so much for all you do!!
Dave

Q: Any comment on the price drop today? Is this a good buying opportunity?

Q: Hello Peter, Ryan and 5i team, The Tech sector has taken a beating this month, what is your outlook going forward at least for the next 5 or 6 months, for this sector. Thanks
Great service, much appreciated. Ivan

Q: In the cyber security space how would you rank these names. Please, add to this list if you have other favorites.
Your insight is much appreciated, Peter

Q: Hi Gang
Do you think open Text is a take over target
And who would it be interested if so

Thanks Mike B

Q: In my research on the 5g buildout , I came across Macom Technology Solutions ( MTSI ) and compared performance for 3 months and 12 months to other high fliers like, AAPL, ATVI, NVDA , QCOM , as well as comparing T-Mobile to Verizon. . I had never heard of Macom and Iyou have never mentioned it. Have you any thoughts on this MTSI , or am I better to limit my choices to better known entities ? Thanks

Q: Is DND similar to REAL or DOCU . Is it OK to have in portfolio DND together with REAL and DOCU.
Andrew

Q: Peter and crew; I hold shares in both Lightspeed and shopify, the former plods along at a snails pace and the later is on fire. Is it just the difference between the Canadian and US markets or are there other fundamentals I should be aware of. I currently hold US funds that could be used if a better choice could be made in the US markets.
I have been more than pleased with your past suggestions and look forward to your comments..

Q: Is it too late to add this to my portfolio based on its hugh run up.

Q: What is the consensus view for MSFt earnings and revenues tomorrow when they report? Thank you.

Q: Looking at the top ten holdings of the TAN solar etf...can you comment on some of them based on your 5iresearch criteria....sedg, enph, fslr, run, Dq, csiq

Q: Can you comment on the speculation of the stamps takeover by Shopify? Do you see any other moves making sense or more likely?

Q: Your thoughts on ZI, which has pulled back recently. Would you step in here?

Thanks

Dave

Q: How significant is the announced strategic partnership this morning?

Thanks

Dave.

Q: What are your thoughts with this company and it's new ipo?
Thanks , Jacques

Q: Hi there,

I previously asked about DND and what a reasonable amount would be to pay over an IPO price of $7.50 (you said 25%). It's up quite a lot today $13.50-14 and I would like to ask whether 5i would view it as a buy, sell or hold at that price point? If it were in your growth portfolio would you take profit or let it roll? My take would be that KXS, DSG, SHOP etc would have all been terrible things to sell just because of a Day 1 pop after IPO which argues in favour of holding DND as well.

Q: Can you provide your thoughts on these three growth stocks? Any concerns?

Q: At one time, Absolute Software was in one of the portfolios. Now it is hitting new highs every day on higher volume. I have held this one for a long time and wonder if it is prudent to add into this strength. I am concerned that if on-line learning is not in the cards for September that the stock will retreat back to the $11-12 range. The CEO is well respected. Your opinion appreciated and would you consider this one a good candidate to put back in perhaps the growth portfolio.

Q: It has been a while since a question on this company.
Are you in favour of initiating a position at this level. What are their growth prospects and current valuation. They seem
to be in the right area with very strong management.
Thanks for all you do!!