Jennifer Lacombe
Editor/Strategist
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Canadian Oil Stocks And Global Aluminum Producers
This week, our screeners explore opportunities in Canadian oil sands producers and global aluminum producers.
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Weekly Screener: German Stocks, A Reversal In The K-Shaped Economy, And Gold Miners
This week, our screeners explore German stocks to underweight or short, sectors that would benefit the most from a reversal of the K-Shaped economy, as well as gold miners equities.
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Weekly Screener: Swedish Equities, Canadian Gold And Utilities, Ex-Tech GenAI Enablers
This week, our screeners explore opportunities in the Swedish stock market, Canadian gold-exposed and domestic-focused sectors, and ex-tech GenAI names.
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Weekly Screener: Electricity Super-Cycle In Europe, ex-China Rare Earth Plays And A World War III Portfolio
This week, our screeners explore opportunities arising from Europe’s electrification, identify high-quality Rare Earth plays, and propose a portfolio to hedge against a major global conflict.
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Weekly Screener: The long-term case for metals, sub-sector REITS opportunities and Value screens in Japan
This week, our screeners explore ways to play a long-term bullish metals view, sub-sector REITS opportunities as well as Japanese Value stocks.
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Weekly Screener: Chinese Internet, US Healthcare And A Canadian Long/Short Pair
This week our screeners explore offshore Chinese internet stocks, US Healthcare equities, and sectoral opportunities in the Canadian bourse.
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Weekly Screener: Two AI-Plays, And Buy French Banks And Discretionary On Dips
This week, our screeners explore two AI-related investment ideas as well as opportunities arising from the politically induced sell-off in French stocks.
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An Improved Value Screen: EA’s Value Score
Commercial indices’ limitations have made Value a fertile ground for stock pickers. Our Composite Value model has shown promise in circumventing these flaws and capturing alpha.
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To Be Determined
We still believe a recession looms, but it has yet to rear its ugly head. We continue to recommend investors position defensively, but we will change tack if clear signs of a recession don’t emerge soon.
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Worse Than Your Run-Of-The-Mill Tax
Hard aggregate macro data series remain solid, but surveys of businesses and consumers continue to worsen and the list of consumer-facing companies lowering earnings estimates gets longer by the week. We believe surging equities are ignoring the adverse effects of tariffs and reiterate our defensive asset allocation recommendations.