As a contrarian investor, I prefer to invest in high-quality companies that have temporarily fallen out of favor. My particular focus is on companies whose share prices have collapsed sharply or stagnated for some time, while their earnings performanceWith 14 years of experience as a financial advisor at a Italian bank, I’ve helped over 1,000 clients manage their finances successfully. In 2018, I turned my passion into a profession and have since been writing fundamental equity research for various German-l ...

iREIT+HOYA Capital is the premier income-focused investing service on Seeking Alpha. Our focus is on income-producing asset classes that offer the opportunity for sustainable portfolio income , diversification , and inflation hedging . Get started with a Free Two-Week Trial and take a look at our top ideas across our exclusive income-focused portfolios.Successful investing doesn’t have to be a popularity contest. While novice investors may think that to be successful, one needs to buy good assets, seasoned ...

投资策略 - 逆向投资策略在市场中往往能取得回报 市场情绪对政府效率部(DOGE)和其他联邦支出削减的担忧影响了股票表现 [1] - 高质量股票和优质企业是投资重点 这类企业通常由纪律严明的资本配置者领导 能够实现卓越的资本回报并在长期内实现资本增值 [1] 分析师持仓 - 分析师持有LDOS股票的多头头寸 持仓方式包括股票所有权 期权或其他衍生品 [2]

分析师背景 - 加州大学伯克利分校本科生 主修工商管理(哈斯商学院)和经济学双学位 GPA 3.98 [2] - 作为Regents' and Chancellor's Scholar 对金融市场有深入研究兴趣 擅长通过基本面分析和估值分析挖掘低估股票 [2] - 重点关注医疗保健 科技和保险行业 这些领域存在投资者错误定价和叙事偏差带来的超额收益机会 [2] - 具备实际交易经验 组合构建和财务建模能力 定期撰写深度股票研究报告验证投资论点 [2] - 投资风格融合合理价格成长股(GARP)原则与逆向思维 常瞄准被市场暂时误解的公司 [2] 研究目标 - 撰写超越表面评论的高质量投资研究 提供基于长期基本面和宏观洞察的数据支持观点 [2] - 旨在成长为专业投资者 同时建立由注重细节的读者和贡献者组成的网络 [2]

投资服务 - iREIT+HOYA Capital是Seeking Alpha上以收入为重点的顶级投资服务 专注于提供可持续投资组合收入、多元化和通胀对冲机会的收入型资产类别 [1] - 该服务提供免费两周试用期 并展示其独家收入型投资组合中的顶级投资理念 [1] 投资策略 - 逆向思维有助于发现低价投资机会 尤其适合追求高于标普500指数(SPY)收益率的股息投资者 例如 一只原本收益率为5%的股票价格下跌10%后 收益率会相应提高 [2] - 投资经验超过14年 拥有金融MBA学位 专注于具有防御性质的中长期股票投资 [2] 持仓披露 - 分析师持有CCAP和CVE的多头头寸 包括股票所有权、期权或其他衍生品 [3]