This free newsletter provides insider content each month on equities, options, MLPs, REITs, precious metals, and alternative investments, with a focus on broad investment strategy and updates on changing market conditions.
Each month, you’ll get several specific investment ideas, along with an analysis on current macroeconomic trends and market valuation. I’ll point out which various sectors or markets are undervalued or overvalued, and what moves you might make to profit.
All of the information is based on fundamental analysis and value investing principles; I apply patience and objectivity to gradually relocate capital from overvalued sectors to undervalued sectors, all the while getting paid high income from dividends and option premiums.
I generally use a contrarian strategy. When markets are euphoric and overvalued, I’m cautiously re-allocating to safer assets and building downside protection into the portfolio. When markets are frightened and undervalued, I go on a buying spree. When REITs fall in price, I go shopping for them. When precious metals are cheap, I sell options on them to generate income from them.
There’s no market timing here, but I do adjust based on what’s cheap and what’s expensive.
I maintain two sample portfolios; one with indexed ETFs and one with individual stocks. Neither of them are the common variety you’ll find anywhere else. And it’s all a fairly low-frequency strategy; I make about two moves per month, plan for the long-term, and minimize taxes and fees.
So, whether you’re an indexer or a stock picker, this free newsletter can give you a broad strategic overview of what the market conditions are and where some of the the opportunities lie.
Join below to get started.