Investment Q&A

Q: There is currently a lot of selling pressure with this stock. Is there a way to tell it could be a short attack and do you think it is.

Q: Hi, Do u think Sylogist can keep moving upwards with the recent momentum after not doing a whole lot for several years, thanks?

Q: Since its last financing @ $9.80(all paid by billionarie Mr K.S.Li & his rich friends),CRH has declined to current $7(near its other $6.75 financing partially funded by Mr Li) Have a 3.5% position,p/p $8.37.Add or hold.Please comment.Txs for u usual great views & services

Q: hi guys i was wondering if you could explain in layman terms what is the reason for recent volatility .I realize they are selling debt but how does that facilitate shorting the stock

Q: Hi,

What happened in 2019 that caused EGLX to drop so dramatically? Has that reason now been addressed in your mind?

Thanks
Robert

Q: Hi 5i,
Would you give me your thoughts on ATA for a 5 year hold.
Thanks,
Earl

Q: Supply chains seems to be a growing area of business focus. Managing them well may become even more important in the future given circumstances with the pandemic. Would you be able to provide some insight into Kinaxis' main competitors and where it stands in the field? How would you rank it? (Take multiple credits.)

Q: KXS management has blamed the pandemic for delayed sales. Do you buy managements explanation or do you think there may be a more fundamental problem with their competitive positioning in their marketplace? Do you have a high degree of trust in management?

Q: Based on your experience and the resources you have access to, do you care to give your educated and thoughtful guess on the following: IF Apple were to proceed with building smart cars, would you agree Apple is far more likely to contract with MGA than with any legacy automakers? In this context , let us define “far more likely” as a greater than sixty percent chance. If you place the chances significantly lower than that, would you not agree that MGA is now fully valued? Come now, perhaps even modestly over valued?

Q: I sold off most of my position in Leon in last spring panic, regretting. The stock is down today, is it time to jump back. I cannot find any negative news on it.

Q: Any reason for the extreme volatility in the stock yesterday and today?


Sheldon

Q: This morning, CITI analyst Tyler Radki rated SHOP as neutral and lowered the target price a bit. Can you comment on his reasoning and provide your current rating on the stock? Much depends on what SHOP reports next week (I believe). What could be the best and worst case scenarios?

Q: Which do you see having better upside and safety for the next 2 to 3 years and why? Thank you.

Q: I would like to invest a portion of my RRSP funds in the balanced portfolio I've seen here. I have a 15-year time span until I'd possibly need to begin relying on these funds. I understand that we are all in unique circumstances and that you don't wish to provide specific advice but could you give me some overall guidance on how one should be integrating the portfolio into an investment account? More specifically, should I purchase a position in all stocks at the same time or slowly adding one stock at a half/ full position per month or if they seem to be retracting in price. I thought of adding a new holding on a regular basis but I was concerned that I would not have the complete industry exposure until all were purchased. Is there a more prudent way of doing things in your experience. Thanks in advance.

Q: Is it possible that the pending issuance of the subscription receipts coincides with the large increase in shares shorted? Seems like some games are being played here.

Thx

Q: The Globe reported a big increase in GSY short interest today. Do you think that holders of the sub receipts are shorting as a tactical move, knowing they can cover when the sub receipts convert to shares? You often recommend GSY so I assume you would be OK buying into this (temporary) price decline.

Q: what am i missing with goeasy.
last week it was up 22 dollars as the market loved their deal and the financing.
yesterday it was upgraded to top pick by an analyst with a 169 target.
today its down 10 bucks.
is it something to do with the cdn budget that i missed.
dave

Q: On each of your 3 portfolio pages you have a section for "Annualized Returns" . Could you define and explain how they are calculated - I am stumped as to how to do this calculation for my own results.
Thank you

Q: QST has been dropping consistently. Any hope of a recovery. Do we hold or sell.
Thanks

Thomas

Q: The management team has not changed, the company strategy has not changed and the company still has net cash to buy more POS companies to continue with their acquisition strategy. The only thing that has changed is people’s perception on what price they will pay for the price of owing LSPD shares. Am I missing anything?
Clayton