I focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is the medium to long-term. Ultimately, I aim to identify companies with solid fundamentals, sustainable competitive advantages, and growth potential.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the compa ...

Gold (GCZ25) prices this week hit another record high of $3,824.60, basis December Comex futures. Siver (SIZ25) prices this week scored a 14-year high of $44.77 in nearby Comex futures. Both markets this week have seen bullish upside technical “breakouts” from choppy trading ranges on the daily bar charts. Price action at mid-week is so far just routine profit taking or weak long liquidation from the shorter-term futures traders. Remember that prices do not go straight up or straight down. Instead, price ...

My last article on U.S. Bancorp (NYSE: USB ) dates back more than two years, namely when SVB failed and spread doubts about the soundness of the financial system. Since then my buy rating has aged well, but is USB still undervalued? In myHi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor on the investing platform eToro, you can see there my publ ...

I ventured into investing in high school in 2011, mainly in REITs, preferred stocks, and high-yield bonds, starting a fascination with markets and the economy that has not faded despite the years. More recently I have been combining long stock positions with covered calls and cash secured puts. I approach investing purely from a fundamental long-term point of view. On Seeking Alpha I mostly cover REITs and financials, with occasional articles on ETFs and other stocks driven by a macro trade idea.Analyst’s D ...

With years of investing experience in the financial markets, I have honed my skills in identifying and capitalizing on investment opportunities across diverse sectors. My investment approach is based on fundamental analysis of stocks, focusing on companies with a strong competitive moat, consistent growth in free cash flow, and a track record of robust financial performance.My investment philosophy is rooted in long-term, fundamental investing. I steer clear of short-term trading tactics and options, believ ...

I am a financial engineer with master degree in banking and quantitative finance, with several years of professional experience in treasury and corporate finance. I manage my own portfolio where investment decisions are driven by fundamental analysis and a business-owner mindset. I am a believer that long-term investment is the best approach to build wealth, and that is why I seek for high-quality businesses with strong competitive advantages at reasonable prices to invest on. My goal is simple: Sharing the ...

新加坡海峡时报指数表现 - 海峡时报指数上周创历史新高 突破4300点水平 [1] 凯德综合商业信托(CICT)分析 - 公司拥有新加坡及海外优质写字楼和零售物业组合 包括莱佛士城和Plaza Singapura等热门购物目的地 [3] - 截至2025年6月 occupancy率达96.3% 零售租金上涨7.7% 办公租金上涨4.8% [4] - 负债比率维持在37.9% 利息覆盖率为3.1倍 [4] - 市账率略低于1.1倍 接近资产净值交易 [5] 星狮地产信托(FCT)分析 - 公司主要持有郊区购物中心 如Causeway Point和Northpoint City 与交通枢纽结合形成社区中心 [6] - 截至2025年6月底 retail occupancy率达99.5% [6] - 客流量同比增长1% 租户销售额增长3.3% [7] - 当季实现高个位数租金调升率 管理层维持全年指引 [7] - 债务成本降至4%以下 负债比率为38.6% [7][8] - 后港商场资产提升项目预计2026年9月完成 已实现64%预租率 [8] SATS公司分析 - 公司通过收购Worldwide Flight Services转型为全球航空和食品解决方案提供商 [9] - 2026财年第一季度收入同比增长近10%至15亿新元 营业利润率从8.2%扩大至8.3% [9] - 网关服务业务(货运和地勤)收入同比增长11.2%至12亿新元 食品解决方案业务保持5.6%增长 [10] - WFS整合进度超预期 新获国泰货运和阿联酋航空货运合同 [10] - 全球网络覆盖27个国家225个站点 总债务股权比从收购后高点降至1.5倍 [10] - 2025财年股息增至0.05新元 为前一年三倍以上 [11] 投资策略观点 - 不同蓝筹股提供差异化投资机会：CICT提供优质商业地产 exposure且收益率5% FCT提供防御性郊区零售 exposure SATS呈现全球业务扩张的转型机会 [12] - 市场虽处高位但并非所有标的都被高估 应关注基本面强劲、资产负债表健康且增长路径明确的企业 [13] - 投资关键在于了解持有标的的基本面理由而非择时 应以合理估值投资优质企业并长期持有 [13]

投资组合结构 - 投资组合在股票和看涨期权之间保持约50%-50%的分配比例 [1] 投资风格与策略 - 采用逆向投资风格 具有高风险特征 主要交易非流动性期权 [1] - 投资时间框架通常为3-24个月 [1] - 偏好近期因非经常性事件遭遇抛售的股票 特别关注内部人士在新低价格买入的情况 [1] - 主要通过基本面分析筛选公司 检查公司健康状况和杠杆水平 比较行业财务比率中位数和平均值 [1] - 对近期抛售后购买股票的每位内部人士进行专业背景调查 [1] - 使用技术分析优化头寸的进出场点 主要使用周线图上的多色支撑阻力线 [1] 筛选范围与方法 - 筛选过程覆盖数千只股票 主要集中在美国市场 也可能持有其他新兴市场股票 [1] - 使用多色趋势线作为技术分析工具 [1]

投资理念 - 采用价值投资策略 专注于寻找具有长期股息增长历史的高质量公司 [1] - 股息增长情况是衡量管理层向股东返还现金承诺的关键指标 [1] - 通过识别具有竞争优势且未来现金流增长可见性的优质公司进行股息增长投资 [1] 投资方法 - 运用基本面分析作为核心工具构建股票投资组合 [1] - 强调耐心持有 通过建立分红股票组合实现退休收入目标 [1] - 寻求合理价格下的成长机会 重点配置产生收入的股息股票 [1] 投资经验 - 作者拥有超过20年市场投资经验 [1] - 具备管理学学士和MBA学位背景 专攻公司金融与个人财务领域 [1]

投资组合结构 - 投资组合中股票与看涨期权各占50%比例 [1] - 期权产品流动性极低 价差幅度可容纳大型客机起降 [1] - 持仓周期通常为3至24个月 [1] 投资策略特征 - 采用逆向投资策略 专注非经常性事件导致的股价下跌机会 [1] - 重点关注内部人士在低位增持的公司 [1] - 筛选范围覆盖数千家美国上市公司及新兴市场企业 [1] 分析方法体系 - 运用基本面分析评估公司财务健康状况及杠杆水平 [1] - 通过财务比率与行业均值及中位数对比进行估值研判 [1] - 对增持内部人士进行专业背景调查 [1] - 采用多色线条技术分析周线图支撑阻力位 [1] - 配合多色趋势线优化交易时机选择 [1] 行业背景关联 - 持有航空航天工程咨询领域6年从业经验 [1] - 具备航空工程专业学士学位背景 [1]