Investment Q&A

Q: Hi 5i,

Thanks for the GSY suggestion last year. I am up 400%! That pick will pay for my membership for decades. Thanks to that I am overweight financials. Good problem to have I guess.

As a result, I am underweight industrials and basic materials. I have some cash in my TFSA to deploy. May I have your best idea in those sectors? Thanks in advance.

Q: Hi 5i,
Can you clarify the logic in having a portion of the portfolio in cash? I have seen in past questions you reference a lean stance on cash still being around 7%.

Q: Thoughts on last qtr eps, cf, and outlook. thanks

Q: Since SYX changed its name and symbol to GIC, there have been no more comments or questions. Your opinion please regarding the 2nd Q report and your interpretation of managements commentary. Thank you.

Q: Hi Team,

Can you comment on the quarter?

Thanks!

Q: Hi Team,

Can you please provide your thoughts on their latest quarter as well as the company's future prospects?

Thank you,

Q: Hello:

Could you explain the difference between TSU and BAMR? Could you also explain the Reinsurance industry? With TSU doing very well recently and the BAMR spinout, it seems like a developing field ie good growth investment potential. Which of the two would you pick from a more conservative, balanced perspective?

My thanks.

Q: Hi,
I thought the earnings were great and so was the guidance.
Is there something wrong with this stock that maybe I can’t see.
It’s down almost 5%.
Thanks

Q: The data currently coming from Israel and the UK indicate that the vaccine efficacy is waning, earlier than many predicted. Given that most Western countries have employed a vaccine strategy to address Covid, I would like your advice regarding how to position a portfolio in the event of a Black Swan event.

In the fall, we will likely have another flu/virus season in northern US and Canada. Basically, I see 4 possible scenarios of decreasing probability but increasing risk: (1) the vaccine acts as advertised and we have few cases/deaths; (2) the vaccine is less effective than expected and there are many cases, but few deaths; (3) the vaccine is not effective and there are both many cases and many deaths; and (4) as has been suggested by some top scientists, there are long-term risks with these mRNA vaccines and deaths/ adverse events are much greater than if no vaccine was taken.

If an investor has concerns about scenarios 3 and 4 in particular, but is hopeful that such an event does not occur, how should one best position the portfolio. Should one stay fully diversified sectorially and geographically in stocks? Should one consider increasing allocations to gold, cash, bonds, etc? What are your thoughts?

Many thanks for your insightful advice.

Q: Dear 5i,

do you like any of these TXN, ADI, TSM?
If yes, how would you rank them from best to least favourite.
Can you give general reasons for your selection please.

thanks

Q: Dear 5i,

If one were to use these two ratios; P/E and P/OpCashFlow to get a rough idea of valuation. Based on historical ratios. As a rough guide how many years averages would you recommend. I think 1 Year is too short. I was thinking perhaps at least 3 to 5 year averages. Where could one find this data and where could I find the corresponding Earnings Growth and Operating Cash Flow growth figure?

thanks

Q: Are there any sites you would recommend where you can see which companies are buying back shares? Or what is the best avenue to obtain this information for multiple stocks? Thanks, Marc

Q: Would you buy it now?

Q: I have 1.4% of my total portfolio in AMZN in a TFSA. I realize this isn't much of a commitment and am tempted to sell and invest the money instead in one of my other TFSA holdings (all of which are around 3%): LSPD, NVDA, APPS, ADBE or GOOG. Your advice, please.

Q: What are your thoughts on this company?

Q: Earnings came out last week and looked great to me but the stock got pummeled.
Comments, please.

Q: I believe Home Capital reports next week. What are your expectations? Looks like you thought it a hold. I am finally above water so just wondering whether I should sell and deploy resources elsewhere

Q: Hello 5i,
With all the recent changes at AT&T is it still a good hold? I've had it for a number of years and am still about level. The dividend has been good which helps but less now.
Thanks for your excellent service.
Greg

Q: I heard about this company via a 'tip'...... Since that time it has been rising on increased volume. I bought some shares as a lottery ticket.....

I understand given its size, etc that you can't endorse it, but can I ask for a quick assessment. Is it a classic 'pump and dump' or is there some actual potential here.

Feel free to take more credits than usual since this will take you off the 'beaten path'. Thanks

Q: Time to deploy a small amount of cash in an un-registered account. My 2 smallest holdings are SU and MAL. I am hesitant to jump back into oil and gas as the glory days are likely behind them. SU valuation is attractive but long term I just dont see the good times ahead. MAL I've owned forever and glad to see you add coverage and into the income portfolio. It has been beat up a bit and makes it attractive but worried about a slow airline recovery hampering revenues. Coin toss or do you have a preference for next 3-5 years. Not really enough cash to bother with a 50-50.