Suncor is Canada’s largest, integrated oil producer with both upstream assets (oilsands and E&P) as well as downstream assets (refining and retail gas stations). The oil and gas sector has been a tough place for investors over the last 5 years and 2020 has been […]
Implied volatility is elevated in the options market. While I do not often trade options, this video profiles three options trades I made over the last month, all of which I believe offered attractive risk / return profiles. $JPM – Sell naked put $MSFT – […]
This is an update to the original video on Brookfield back in 2019. Here we discuss key drivers for the stock, update on business performance through COVID and provide 3 different scenarios for calculating current Net Asset Value per Share. Stock Investment Research and […]
Microsoft stock has performed extremely well through COVID. Since a trough in March of ~$135.00, shares have resumed their upward trajectory and currently trade above $210.00. In a world of remote everything, Microsoft’s products have become critical to their customers and the CEO recently mentioned […]
BCE is the largest telecom provider in Canada and a well-known Canadian blue chip dividend stock. It operates in three business segments – wireless, wireline (which includes internet and TV) and media. The company currently offers investors a dividend yield of close to 6%. While […]
Just a quick update video after July 2, 2020 press release that Brookfield Asset Management $BAM is funding a $1B substantial issuer bid for Brookfield Properties $BPY. US$12.00 per unit is a premium to recent trading but still a ~40% discount to January 2020 trading […]
Shopify, a provider of e-commerce software and solutions, is Canada’s tech superstar. The macro backdrop is positive, with ecommerce sales in the US growing at ~15%. Add to that Shopify’s new products (merchant services) and market share gains, and you get a company that has […]
Another wacky investment idea – Wajax is a Canadian small cap industrial with a market cap of ~$150M. The share price has decreased by over 50% since February 2020 and the company currently trades at less than 4x 2019 earnings with a 15% dividend yield. […]
This is an update the initial video on $BPY from a little over a year ago. Brookfield Properties owns $70B in real estate assets, mostly in office and retail. With COVID-19, retail assets have been particularly hard hit as stores and malls have been shut […]