Decoding markets beyond P/E. As an investor, I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s the reason I never try to time the market and I only buy stocks if I am willing to hold them for at least 10 years.When it comes to fundamentals, I think everybody knows the market is for ...

I recently published an article outlining why distributions in the YieldMax Universe Fund of Option Income ETFs ( YMAX ) had just made a new record low, and despite some short-term fluctuations, the trend in payouts isMy approach is long-term and I focus on investing in macro ideas through low risk ETFs and CEFs. I have traded stocks and currencies for nearly ten years and currently run a family fund with my partner and fellow SA contributor Andrew McElroy. I also invest in real estate and am a freelance wr ...

REX FANG & Innovation Equity Premium Income ETF (FEPI) - 该ETF专注于15只超大盘股 主要投资于最强行业板块并通过看涨期权策略产生收益 [1] - 提供高达25%的高额月度分红分配率 采用收入型投资策略 [1] 投资策略与背景 - 采用长期投资视角 通过低风险ETF和封闭式基金(CEFs)实施宏观主题投资 [1] - 管理团队拥有近十年股票与外汇交易经验 目前运营家族基金并涉足房地产投资 [1]