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RBC Dominion Securities Inc.
Sign in
Client Login
Online Banking
Home
Who we are
What we do
Internships
Favourite reads
Client experiences
Investment journal
Contact us
Investment journal
Spotlighting Alphabet: An Expansive Set of Value Creation Activities
June 25, 2024
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Grace Wang Portfolio Management Practice
Chapter 43: Spotlighting Alphabet: An Expansive Set of Value Creation Activities Dear Clients, In our prior investment journal, we referenced Alphabet, one of the highest weighted members of our investment portfolio. We have stated in past installments...
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Good companies, good stocks, and good valuations
May 14, 2024
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Grace Wang Portfolio Management Practice
Chapter 42: Good companies, good stocks, and good valuations Dear Clients, In our last installment, we detailed our investment process of identifying good companies that are also good stocks. Good companies, as we discussed, have three characteristics...
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Good Stocks & Good Companies
March 18, 2024
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Grace Wang Portfolio Management Practice
Chapter 41: Good Stocks & Good Companies Dear Clients, In our previous December installment, we discussed our investment philosophy of uncovering “good stocks that are also good companies.” In the current investment paradigm, these investments are leading...
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We Wish you a Dovish Holiday Season
December 06, 2023
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Grace Wang Portfolio Management Practice
Chapter 40: We Wish you a Dovish Holiday Season Dear Clients, In our previous installment, we emphasized our baseline call of a soft landing for the US economy, wherein the Federal Funds Rate is sufficiently high enough to bring down inflation without...
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The Most Widely “Pre-announced” Recession that may not Arrive
October 13, 2023
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Grace Wang Portfolio Management Practice
Chapter 39: The Most Widely “Pre-announced” Recession that may not Arrive Dear Clients, The investment markets are home to a broad spectrum of perspectives, and part of our role is to parse through this mosaic and develop an interpretational advantage...
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Quality Prevails
September 08, 2023
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Grace Wang Portfolio Management Practice
Chapter 38: Quality Prevails Dear Clients, With Q2 earnings season having concluded, the market has signaled that earnings and the economy are heading into a soft landing accompanied by a mild recalibration and rebound in earnings. From “rolling recession”...
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Semiconductors as Secular Growth: Nvidia
June 07, 2023
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Grace Wang Portfolio Management Practice
Chapter 37: Semiconductors as Secular Growth: Nvidia Dear Clients, We are writing with an update of our portfolio positioning within a long-held segment of the portfolio, semiconductors. Long-time readers will know that we have been long-term investors...
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Earnings Growth Drives Long-Term Valuations
March 22, 2023
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Grace Wang Portfolio Management Practice
Chapter 36: Earnings Growth Drives Long-Term Valuations Dear Clients, In our previous investment outlook from December, we had characterized year 2022’s performance as being impacted by a series of interlinked growth shocks, first stemming from more persistent...
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A Look Back to 2022 Performance Drivers and a Look Forward into 2023 Portfolio Positioning
December 15, 2022
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Grace Wang Portfolio Management Practice
Chapter 35: A Look Back to 2022 Performance Drivers and a Look Forward into 2023 Portfolio Positioning Dear Clients, As 2022 concludes, we wish to provide a review of the performance factors influencing our portfolios’ year-to-date (YTD) returns. Recall...
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Portfolio Management Strategy Update: Pivoting from Fundamental Growth to Visibility of Present Value
November 10, 2022
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Grace Wang Portfolio Management Practice
Chapter 34: Portfolio Management Strategy Update: Pivoting from Fundamental Growth to Visibility of Present Value Dear Clients, We hope you are well. In prior installments of our journal, we had prepared clients for an intrinsic value of 3500 on the S&P500...
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