Investment Q&A

Q: The objective of this question is to find out if I can further refine my stock selection process and enhance my win/loss record.

Specifically: given that several stocks have similar p/e ratios and similar financial strength, would looking at the Sharpe Ratio and Momentum (as in average monthly return numbers) help with the final decision?

For example, would you be more likely to select a stock with a Sharpe Ratio of 2.1 and a growth rate of 7.8% over a stock with a SR of 1.4 and a GR of 4%? If so I would assume that you consider these to be reliable (but knowing that nothing is perfect) indicators of likely future stock prices.

On the other hand, if I am wandering off into the "wilderness" with this approach, would you please let me know; and then also why these metrics would not be suitable for this purpose.

Thanks again for all your insightful observations and suggestions.

Q: I have over 1000 shares of HSE and it dropped over $1 a share today. Can you see any reason for this? Hold, trim, sell?

Q: I would like an update on Largo (LGO). The deal with Glencore to take all the production for the 1st 6 years sure seems very good.
Generally speaking is it good to buy a mining stock just before commissioning (as LGO is doing now) or wait until everything is running fine. In the past I've bought on price dips due to commissioning issue problems and done quite well. Was I just lucky or is that quiet common.
Thanks

Q: I am considering buying Kinder Morgan KMI-N. Seeking Alpha has some interesting & controversial information about the Barron's article & insider buying following the publication. In doing some stock chart overlays KMI-N against WMB-N,SE-N,PAA-N,ENB-N,TRP-N,I find the yield & price discrepancy rather compelling. Your comments greatly appreciated. Ken

Q: pure technologies has been especially weak going into earnings on Thursday after markets close. could this be another horizon -hnl where management has released news previous to the market knowing or even a McCoy where again shareholders got burnt. have you heard anything. dave

Q: Peter et. al. ... would Eric Nuttals comments on Surge Energy be difficult for you to comment on because of the close proximity to Sprott? Thanks and safe travel.

Q: I cannot find any news rhat i can connect with the recent price drop in FM.
Could you please comment on the recent drop in FM: whether it reflects any fundamental deterioration in the company; whether it shows adverse sentiment toward sale of COPPER RANGE COMPANY; or any other adverse financing or conditions
thank you

Q: So home capital group just did a two for one split has your view on the company changed?

Q: Hi
I AM RETIRED. ESL or OTC.
Which would you prefer for me? or another in this sector.
thanks.
Frank

Q: I am looking at BTE. It is off its high. I am a conservative investor and would be investing for the dividend plus some growth. Would you consider the current price as a reasonable entry level? Is the dividend secure? Thanks

Q: Good morning,

Could you please comment on LIQ after their recent earnings announcement and subsequent price declines. Should one continue to hold the stock, noting that it is becoming more difficult to hold for income with each gap down in price.

Thank you for your insights.

Brad
Brad

Q: As a retired senior, would CPF.UN (Can 50 Preferred), or would CPD be better for part of the income percentage of my portfolio? I noticed on occasion you have mentioned individual preferred shares. Do you prefer individual preferred or a basket since they are difficult for the retail investor to understand them. I will look forward to your income portfolio.
Thank you. Shirley

Q: For sources for information on U.S. company's, which do you find more reputable, and why, motley fool or seeking alpha? thanks.

Q: Peter & Co.
Western Forest Prod.WEF-T, have been going down sharply since the end of February. Holding in our RIF's.
Would it be because of China's problems?
Do you know of any other news? Has your opinion changed since March 6th comments?
Thank you
DMc

Q: Hi - In the event that the PQ wins a majority in the Quebec election and starts another referendum process, what sectors / companies in Canada (especially amongst the companies you follow) do you think would benefit the most or be hurt the worst?

Q: Hi Peter + Group do you have any thoughts on Ballard Power (BLD) + Plug in (PLUG) both are jumping over the last few mths. Do you like any others in the space and what is your Outlook / Risk for this sector going fwd...Thanks

Q: Hi,
I bought a couple of stocks (BB and MU)a few days ago that were highly recommended on Seeking Alpha. They do not seem to be doing too much. What is your opinion?
Momentum Stocks like TKM, HYG and ARWR-US just keep going up forever. Would this be a better way to invest?
Watching the financial news which I do regularly due to the fact I am retired, everyone is talking (waiting) for a 5% pull back - it has been a long wait - will it be coming by July, 2014?

Q: Let's revisit NXJ. Tell us what you think of it. Is it going anywhere or should an investor run away from it?

Q: CF - just cancelled share buy back. Not sure how this can be interpreted as good. Obviously the market doesn't today. Tell us your thoughts

Q: What do you think of Amaya's strategy in selling off its WagerLogic subsidiary in order to re-position to focus strictly on B2B?

Also, what do you think of Intertain (T.IT), Amaya's former WagerLogic which has recently started trading on the TSX? If one liked the complete Amaya previously, should one also lean towards picking up some IT?

Thanks!