“I learned how to diversify my bets so that I could dramatically reduce my risk without reducing my returns,” he said. “Following those principles took me to the biggest hedge fund in the world, the most successful and so on.”For investors, Dalio’s outlook is sobering: mounting debt, widening political divides and a high-stakes rivalry with China. But he also offered a simple way to guard against those risks — the very principle that helped him build the world’s largest hedge fund.His message seems to have ...

Another all-time high today for gold. A record breakout drawing big interest in the ETF market as you might expect. Dom Chu is following that in today's ETF edge.Domino. All right, so Scott, alternative assets becoming a lot more popular in recent years. But now that the Fed has more or less laid out a rate path, how are all of these alts and the ETFs that track them changing.Joining me now is Paisley Nardini, managing director and head of multi-asset solutions at Simplify Funds. Scott mentioned gold. Is go ...

Wilson Research seeks to provide investors with focused insights on predominantly exchange-traded funds, or ETFs, with a blend between growth potential and dividend yield. The analysis provided emphasizes fundamental analysis while including macro-level factors such as industry trends, economics, geopolitics, and a variety of other influential factors. Wilson Reseach includes an MBA graduate and independent financial coach who seek to provide actionable information for long-term investors who value diversif ...

A cryptocurrency downturn triggers immediate concerns about safety and long-term growth, making asset selection very important during that period. When prices fall suddenly, investors often quickly shift their money into safer coins like bitcoin and ethereum. Many also move from risky assets to stablecoins or even outside of crypto, hoping to avoid bigger losses, per Reuters. Explore More: 13 Cheap Cryptocurrencies With the Highest Potential Upside for You Read Next: 10 Unreliable SUVs To Stay Away From Bu ...

公司表现 - Strategy（MSTR）过去五年股价飙升3200% 成为全球表现最佳股票之一 今年以来上涨32% [1] - 公司原名MicroStrategy 股价持续上涨但未提供股息收入 投资者需通过出售股票实现收益 [1] ETF产品结构 - YieldMax MSTR Option Income Strategy ETF（MSTY）通过出售MSTR股票的看涨期权产生月收入 不直接持有标的股票 [2][3] - 采用"合成"备兑看涨策略 利用期权组合模拟持仓 无需实际持有股票 [12] - 当前分配率高达93% 显著高于YieldMax旗下特斯拉ETF（59%）和苹果ETF（32%） [4] 收益机制 - 通过金融衍生品将无股息资产（MSTR股票）转化为有收益资产（MSTY ETF） [5] - 当MSTR股价未大幅上涨或小幅下跌时 期权策略能持续产生收入 [9] - 适合对Strategy持中性至温和看涨态度 且追求月度现金流的投资者 [10] 潜在局限 - 若比特币价格暴涨导致MSTR股价飙升 ETF投资者将错失标的股票上涨收益 [8] - 产品设计适用于股价平稳或温和波动场景 剧烈波动可能影响策略效果 [6][9] 投资适用性 - 需了解看涨期权在不同情景下的表现 建议投资者熟悉基础期权支付图表 [11] - 建议作为投资组合分散工具 不应占据过大仓位比重 [10]

业绩总结 - 公司总收入为2.82亿美元[11] - 第三季度收入为7120万美元，同比下降14.1%[44] - 第三季度调整后EBITDA为320万美元，同比下降59.6%[44] - 第三季度净收入调整后每股收益为0.10美元[44] - 2024年第三季度净亏损为804万美元，较2023年同期的2640万美元有所改善[57] - 2024年第三季度调整后EBITDA为3208万美元，调整后EBITDA利润率为4.5%[57] - 2024年第三季度的运营收入为470万美元，较2023年同期的5267万美元大幅下降[57] - 2024年第三季度每股摊薄净亏损为0.07美元，2023年同期为0.24美元[62] - 2024年39周的调整后EBITDA为8552万美元，调整后EBITDA利润率为4.1%[57] 用户数据 - 公司在专业服务和物业管理领域的收入占比分别为61%和39%[12] - 公司在物业管理领域服务约8600个物业[32] 财务数据 - 调整后EBITDA为1410万美元[10] - 公司市值为7700万美元[9] - 2024年第三季度的利息支出为1222万美元，较2023年同期的1672万美元有所下降[57] - 2024年第三季度的折旧和摊销费用为1893万美元，较2023年同期的2033万美元有所减少[57] - 2024年第三季度的股权激励费用为317万美元，较2023年同期的408万美元有所下降[57] - 2024年第三季度的交易费用为2万美元，较2023年同期的149万美元显著减少[57] - 2024年第三季度的减值损失为22545万美元，未在2023年第三季度报告[57] 市场展望 - 公司在2024年的可寻址市场规模为2170亿美元[13]

投资服务 - iREIT+HOYA Capital是Seeking Alpha上以收入为重点的顶级投资服务 专注于提供可持续投资组合收入、多元化和通胀对冲机会的收入型资产类别 [1] - 提供免费两周试用 可查看其独家收入导向投资组合中的顶级投资构想 [1] 投资策略 - 购买价格合理的优质股息贵族股票是一种接近无风险的投资方式 适合寻求价值和较高股息收益的保守投资者 [2] - 投资策略侧重于防御性股票 采用中长期投资视角 [2] 分析师背景 - 分析师拥有14年以上投资经验 并获得金融MBA学位 [2]