Life Term Strategies

1. Huge Gains in Long Term
- Receive significant capital gains
- by investing in corporations
- (with wide economic moat & average peers’ net margin)
- In very very long term

2. Strong Periodic Cash Flow
- Maintain self-sufficient monthly cash flow
- Through dividend, gains on derivative & short term trading
- For re-investment to item # 1 mentioned above

3. Mind for Risk Management
- Ensure strong cash position
- Maintain low risk by continue monitor, analyze & feel:
economic trend & environment,
market condition & investors emotion
corporate performance & outlook
asset allocation & direction

4. Be a holy Christian investor:
- Invest in wisdom & varies ways, but consistent & not over nor under of what the Holy Bible expects a Jesus follower should be
- Keep regular & long term spiritual growth
Continue experience God @ finance market
Aim for life transform opportunities
- Even though it may not teach Billy & Bilibala what stocks to invest nor how to make more, more & more $

12.02.2010

Top holding in Canada 12/02/10

1. Manulife Financial (MFC) CA$31.38 STRONG BUY
2. TD Bank (TD) CA$82.2 BUY => HOLD
3. Imperial Oil (IMO) CA$45.2 BUY
4. Shoppers Drug Mart (SC) CA$ 42.7 HOLD
5. TransCanada (TRP) CA$39.45 => CA$41.10 HOLD

  • Last week, Ontario government propose the long term energy plan (LTEP), outlines the plan for Ontario power & transmission system for the next 20 years. Given the fact we may face a possible 24k MW deficiency in generation by 2025, the government plan to spend $87B to increased the MW from current 39k MW to 52k MW ($33B on refurbish the existing nuclear power plant; $27B on building new wind, solar & bio-energy power plant which will deliver 10.5k MW power). Given TransCanada invested heavily in nuclear & wind power, this government plan will have positive impact to TransCanada’s future earnings (Although we all upset cuz our electricity bill will double in 20 years – 3.5% per year)
  • TD Bank release its 4q10 results, profit down 1.6% quarter to date & up 48.9% year to date compare to 2009. Excluding $121m 4q non-recurring tax provision, quarter to date profit actually up 10.4% which is on expectation. Deposit up 9.96%, loan up 6.67% and loan to deposit ratio down by 4.93% to 62.80% . I do not see any significant rise in revenue nor in profit for 2011. Given the fact that TD’s price earnings ratio & price per book value ratio are 14.40 & 1.66, it has already priced in.
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The information provided in the entire blog is not intended to provide legal, accounting, tax or specific investment advice. The information presented was obtained from sources believed to be reliable; however, I cannot represent that it is accurate or complete. I assume no responsibility for any losses, whether direct, special or consequential, that arise out of the use of this information. This information is subject to change without notice. Stock performance are not guaranteed, their prices change frequently and past performance may not be repeated. Please do your own investigation, or contact your own professional advise, before investing.