Stock Picks II

[Christopher Moltisanto]

Any more stock picks?

I’ve had several people message me and I’ve told everyone the same thing. LA.V is still my #1 high conviction pick for this year (it’s my top individual holding). Yes, it’s had a good run in past months, but it still remains undervalued vs peers; and as well with the ongoing successful drilling, the property is only looking more attractive. I’m still calling for $40-$50 this year based on an M&A exit which the CEO has been clear is what he wants - this type of tier 1 property will not go long before partnering with a major. My broker is sending me an up to date report from Cantor which I will share later for more reference.

For the broader markets, I’m bullish on tech (FAANG), semiconductors, industrials, metals (precious and base) and materials; both growth and value stocks will do well in months ahead (catalysts: rates not going up as much as street expects; pandemic ending will unleash massive consumer spending). For these sectors, I like SMH, VTWO, ARKK, XGD/GDX, VGT/XLK, IYM as diversified ETF bets vs individual names. These are sectors most retail investors are shunning now which is exactly why I have been buying.

 

[OG_funguy]

You missed out on the oil rally?

Some stocks (e.g. BTE) are up 20x from their lows...

You could have quadrupled your money with most mid cap oil stocks just in the last 6 months or so...

I’ve had several people message me and I’ve told everyone the same thing. LA.V is still my #1 high conviction pick for this year (it’s my top individual holding). Yes, it’s had a good run in past months, but it still remains undervalued vs peers; and as well with the ongoing successful drilling, the property is only looking more attractive. I’m still calling for $40-$50 this year based on an M&A exit which the CEO has been clear is what he wants - this type of tier 1 property will not go long before partnering with a major. My broker is sending me an up to date report from Cantor which I will share later for more reference.

For the broader markets, I’m bullish on tech (FAANG), semiconductors, industrials, metals (precious and base) and materials; both growth and value stocks will do well in months ahead (catalysts: rates not going up as much as street expects; pandemic ending will unleash massive consumer spending). For these sectors, I like SMH, VTWO, ARKK, XGD/GDX, VGT/XLK, IYM as diversified ETF bets vs individual names. These are sectors most retail investors are shunning now which is exactly why I have been buying.

 

[Christopher Moltisanto]

You missed out on the oil rally?

Some stocks (e.g. BTE) are up 20x from their lows...

You could have quadrupled your money with most mid cap oil stocks just in the last 6 months or so...

Paramount was my top holding and I sold it; granted not at the top, but for a significant gain - bear in mind I loaded it in 2020 near $2 so it’s been incredibly hard to hold it as it’s kept moving north (10+ baggers are psychologically difficult to hold long term). I’m not bullish on oil anymore - crowded trade; war premium will come off; and the best way to fight inflation will be through lower oil, so I’m betting more supply is coming. Oil is more likely to retrace to $60 than move to $150+ from here.

 

[OG_funguy]

I'll be unloading my oil stocks within the next 6 months...it was a cyclical play that worked out well.

Paramount was my top holding and I sold it; granted not at the top, but for a significant gain - bear in mind I loaded it in 2020 near $2 so it’s been incredibly hard to hold it as it’s kept moving north (10+ baggers are psychologically difficult to hold long term). I’m not bullish on oil anymore - crowded trade; war premium will come off; and the best way to fight inflation will be through lower oil, so I’m betting more supply is coming. Oil is more likely to retrace to $60 than move to $150+ from here.

 

[Christopher Moltisanto]

3rd equity research report on LA.V I’m sharing; this time from CF, one of the most reputable investment houses.



View attachment 200266

Here is the most recent report from CF.

 

[Christopher Moltisanto]

I’m not bullish on oil anymore - crowded trade; war premium will come off; and the best way to fight inflation will be through lower oil, so I’m betting more supply is coming. Oil is more likely to retrace to $60 than move to $150+ from here.

Will remain volatile given geo-politics; Still more downside to come.

 

[OG_funguy]

Definitely volatile...not expecting WTI to stay above $100. Even around $80, these companies are printing money...don't need the war for $80 oil. Again, not a long term play but there should be upside for the next 6 months or so...

Will remain volatile given geo-politics; Still more downside to come.


View attachment 200877

 

[Christopher Moltisanto]

Just found out LA.V will be attending the BMO Global Mining and Metals Conference next week. The major mining companies will all be there, and of course lots of mining analysts. This should bring excellent exposure to Los Andes Copper — especially as this is the first time they have been invited to such a prestigious event.

BMO Capital Markets to Host 31st Global Metals & Mining Conference

Hi everyone- here’s an informative clip with the CEO of LA.V from last week’s BMO mining event I mentioned.

Source: Don't worry about any new large copper supply, the market will 'see through' it - Los Andes Copper

 

[johnbuyba]

$DIDI looking great

 

[Tyriel]

$DIDI looking great

dumb ass

 

[Christopher Moltisanto]

Oil still dropping as I expected - and likely on its way to $60-$70 this year. Cheaper oil will help with concerns re: inflation which means Fed won’t need to be as aggressive with rate hikes. Congrats to those who sold the top.

 

[firepro29.2016]

You’re LAV has been pretty steady at 17.5. I’ve been watching since Jan.

 

[Christopher Moltisanto]

You’re LAV has been pretty steady at 17.5. I’ve been watching since Jan.

Healthy consolidation here in the $17s. Sellers have been taken out these past couple of weeks. The fact that it refuses to pullback in spite of reasonable profit taking is telling re: bid support. Especially while the broader markets have been in correction mode. Moreover, the CEO is buying at these levels, which is as bullish a sign one can hope to find. Still think we hit $20 very soon, possibly by April. Still way undervalued trading at .15x nav when peers are .5x nav.

 

[OG_funguy]

Looks like you might be right, in free fall today after some negative news...

So, just so anyone interested in this stock, should know that it is very high risk. It has no proven reserves. Morningside stock analysis says it is a $5 stock. While copper is definately a commodity that has been very important in the world economy recovery post covid, the safer stocks offering proven copper reserves are Teck Resources, and First Quantum Minerals. This stock is looking like a classic pump and dump, especially with the low stock volume. Buyer beware.

 

[Christopher Moltisanto]

Looks like you might be right, in free fall today after some negative news...

After running +150% ….. just a 13% pullback today on news re: endangered cat putting a temporary halt to activities. Kookie environmentalists looking for PR before the world-wide copper conference in Santiago at month-end.

Anyone calling this a “free fall” is a market amateur. Big bids in market all day buying and will continue during any softness while the matter gets settled.

 

[OG_funguy]

Lol, relax no need to be so sensitive...

After running +150% ….. just a 13% pullback today on news re: endangered cat putting a temporary halt to activities. Kookie environmentalists looking for PR before the world-wide copper conference in Santiago at month-end.

Anyone calling this a “free fall” is a market amateur. Big bids in market all day buying and will continue during any softness while the matter gets settled.

 

[Christopher Moltisanto]

Lol, relax no need to be so sensitive...

Sensitivity has nothing to do with it. When you said that burner account might be “right” - what did you mean?

 

[paddlehead]

The stock market is in a very bad spot right now. Interest rates are going up, world growth is dropping due to the war and sanctions on Russia. Exploration stocks like this one are especially vulnerable. Low volume also is a problem. Only thing going up is oil stocks. Look at Cenovus or some of the other down stream stocks like Arc if you want anything that will make you money.

 

[Christopher Moltisanto]

The market correction has just about run it’s course. A global pandemic is ending that will unleash massive consumer spending and as negative sentiment flips to positive, $$ on sidelines will flow back into equities. Interest rates will likely not rise as is expected now in headlines which will be bullish for stocks. These catalysts will lead to all time highs in the markets this year with both growth and value stocks leading the charge - FOMO beyond what we’ve seen in past will help propel the markets.

Most all sectors will participate in the run up including commodities (notably silver, gold and base metals like copper), except for oil which topped recent near $130 due to geo-politics with Ukraine. Oil will retrace back to $60-$70s by summer (demand destruction, increased supply, Ukraine settling) so energy stocks will be among the lone underperforming sectors - oil stocks are a sell at current levels IMO.

Note: LA.V, the pick I shared here with everyone remains the top performing pick on this thread (in spite of a small pullback this week). It remains a high conviction call on my part. There are individuals here who are market poseurs, who coupled with the use of “helper” burner accounts, feel compelled to troll this pick. Do your own due diligence and question the narrative - and as always I’m happy to reply to all private messages.

 

[johnbuyba]

to everyone reading this thread please dont take financial advise from these wannabe day traders and just buy a safe etf and hold it longterm