Conservative Income Portfolio

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SmartCentres REIT: A Look At The 7.2% Yielder
Seeking Alpha· 2025-08-04 01:17
投资组合策略 - Conservative Income Portfolio 专注于高安全边际的价值股 并通过期权降低波动性 目标收益率为7-9% [1] - Enhanced Equity Income Solutions Portfolio 旨在降低波动性同时产生稳定收益 [1] - Covered Calls Portfolio 提供低波动性收入投资 注重资本保全 [2] 团队背景 - Trapping Value 团队拥有40年以上的期权收益和资本保全经验 [3] - 团队与Preferred Stock Trader合作运营Conservative Income Portfolio [3] - 团队管理两个创收组合和一个债券阶梯 [3] 固定收益策略 - 固定收益组合专注于高收益潜力和严重低估的证券 [2] - Preferred Stock Trader 负责固定收益部分 [2]
Labrador Iron: Other Than That, How Was The Play?
Seeking Alpha· 2025-08-02 00:00
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.Trapping Value provides Covered Calls, and Preferred Stock Trader covers Fixed Income. The Covered Calls Portfolio is designed to provide lower volatility income investing with a focus on capital preservation. The fixed i ...
IGIB: You Can Do Better
Seeking Alpha· 2025-07-22 00:16
投资组合策略 - Conservative Income Portfolio 专注于高安全边际的价值股投资 并通过期权策略进一步降低波动性 [1] - Enhanced Equity Income Solutions Portfolio 旨在降低波动性的同时实现7-9%的收益率 [1] - Covered Calls Portfolio 采用备兑看涨期权策略 重点在于资本保全和低波动性收入投资 [2] 固定收益产品 - ICE BofA 5-10年美债指数追踪美元计价投资级公司债 剩余期限限定在5-10年 [2] - 固定收益组合侧重购买高收益潜力且相对同类严重低估的证券 [2] 团队背景 - Trapping Value分析师团队拥有40年综合经验 擅长期权收入策略与资本保全 [3] - 团队与Preferred Stock Trader合作运营Conservative Income Portfolio投资组合 [3] - 投资组合包含两个创收组合和一个债券阶梯策略 [3]
Prologis Presents A Quality Alternative To The S&P 500
Seeking Alpha· 2025-05-16 22:44
会员优惠与投资组合 - 年度会员目前提供折扣优惠 首次会员享有11个月资金保证[1] - Conservative Income Portfolio专注于高安全边际的最佳价值股票 并使用最优定价期权进一步降低投资波动性[1] - Enhanced Equity Income Solutions Portfolio旨在降低波动性同时产生7-9%的收益率[1] Prologis Inc 观点 - 认可Prologis Inc(NYSE: PLD)的资产基础和质量收入流 但对估值水平持保留态度[2] 投资团队与策略 - Trapping Value分析师团队拥有超过40年组合经验 专注于期权收益和资本保全[3] - 与Preferred Stock Trader合作运营Conservative Income Portfolio投资组合 包含两个创收组合和一个债券阶梯[3] - Covered Calls Portfolio提供低波动性收入投资 重点在于资本保全[2] - 固定收益组合专注于购买高收益潜力且相对同类严重低估的证券[2]