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XYLD: The Right Fit For The Right Investor (NYSEARCA:XYLD)
Seeking Alpha· 2025-09-16 22:39
I know I am stepping into it now. I want to talk about the Global X S&P 500 Covered Call ETF (NYSEARCA: XYLD ). There are a few controversies about XYLD, and I understand them. Since itsThe Barnacle is a quantitative analyst and has been in and out of the investing business since 2003. He is a former member of Marketocracy's M100 Club. He has a degree in mathematics and believes that mathematics is the root of all success. If the numbers tell one to do something, then do it. When one reads his posts, one wi ...
XYLD: The Right Fit For The Right Investor
Seeking Alpha· 2025-09-16 22:39
I know I am stepping into it now. I want to talk about the Global X S&P 500 Covered Call ETF (NYSEARCA: XYLD ). There are a few controversies about XYLD, and I understand them. Since itsThe Barnacle is a quantitative analyst and has been in and out of the investing business since 2003. He is a former member of Marketocracy's M100 Club. He has a degree in mathematics and believes that mathematics is the root of all success. If the numbers tell one to do something, then do it. When one reads his posts, one wi ...
PWV: Not Excited About This One
Seeking Alpha· 2025-09-10 15:08
投资策略 - 寻求能够产生回报同时防范下行偏差的基金 以应对2026年后可能出现的重大市场修正 [1] - 采用量化分析方法 基于数学原理进行投资决策 不依赖卖方分析 [1] - 投资范围涵盖大型股 中型股 小型股 国际股票 金矿开采公司和房地产投资信托基金 [1] 当前关注重点 - 近期专注于交易所交易基金策略 旨在超越市场整体回报或提供更好的风险保护 [1] - 不再重点关注个别股票 转向更广泛的投资工具组合 [1] 信息披露 - 分析师未持有任何提及公司的股票 期权或类似衍生品头寸 [2] - 未来72小时内无计划建立任何此类头寸 [2] - 分析内容代表个人观点 未获得除Seeking Alpha外任何形式的补偿 [2]
XSLV: A Little Defender In The Lineup
Seeking Alpha· 2025-09-07 10:25
投资策略 - 采用周期和趋势投资方法 关注市场自然周期和基本面因素 [1] - 量化分析主导投资决策 以数学方法作为投资成功的基础 [1] - 不重视卖方分析 认为多数卖方分析质量较差 [1] 投资范围 - 价值股投资涵盖大型股 中型股 小型股 国际股票 金矿开采商和REITs等多个领域 [1] - 近期转向ETF策略 寻求超越市场整体回报或提供更好风险保护的投资方案 [1] - 不再重点关注个股投资 [1] 作者背景 - 量化分析师 2003年起从事投资业务 曾为Marketocracy M100俱乐部成员 [1] - 数学专业背景 坚持数据驱动的投资决策方式 [1]