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LQD: Quality Bond Holdings, But You Can Do Better
Seeking Alpha· 2025-12-18 01:51
Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields. Our performance relative to a 60:40 benchmark, can be seen below.Trapping Value is a team of analysts with over 40 years of combined experience generating options income while also focusing on capital preservation. They ...
ECC: Yield Of Dreams, NAV Drops 11% In A Month
Seeking Alpha· 2025-12-11 01:53
Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields. Our performance relative to a 60:40 benchmark, can be seen below.Trapping Value is a team of analysts with over 40 years of combined experience generating options income while also focusing on capital preservation. They ...
Oracle: Suspension Of Disbelief
Seeking Alpha· 2025-09-15 23:38
投资组合策略 - 保守收益投资组合专注于最高安全边际的最佳价值股票 并通过最优定价期权进一步降低投资波动性[1] - 增强型股票收益解决方案组合旨在降低波动性同时产生7%至9%收益率[1] - 备兑看涨期权组合专注于资本保全的低波动性收益投资[1] 固定收益策略 - 固定收益投资组合重点购买具有高收益潜力和相对于可比证券严重低估的证券[1] - 投资组合包含两个创收组合和一个债券阶梯结构[2] 团队专业背景 - 分析师团队拥有超过40年综合经验 专注于期权收益生成和资本保全[2] - 与优先股交易员合作运营保守收益投资组合[2] 异常市场表现 - 罕见出现盈利未达预期后股价上涨超过40%的情况 对 mega cap 公司更为罕见[1]