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Final Trade: JPM, KRE, XLE, HMY
Youtube· 2025-12-09 23:25
Final trade time, Tim. Uh, >> good having you, Chris. JP Morgan, I think that's weakness.You're buying from the best of the breed, >> Chris. >> Well, I'll stick with the banks, but how about KRE. The regionals that I think benefit with a steeper curve, >> Dan.>> Yeah. If Exxon looks like it's ready to party, I think you buy the XLE >> guy. >> You know, Strategus is in fact a correct.>> Yeah. Harmony HMY. >> Thank you for watching Fast Funny.See you back here tomorrow. Mad Money with Jim Kramer starts right ...
GBAB: Credit Funds Remain Positioned As Useful Equity Hedges
Seeking Alpha· 2025-07-31 07:04
投资组合构成 - 广泛市场投资包括DIA、VOO、QQQM、RSP等指数基金 [3] - 行业及非美国市场投资涵盖XLE/IXC(能源)、VPU/IDU/BUI(公用事业)、FEZ(欧洲)、SCHF(国际发达市场)、EWC(加拿大)等ETF [3] - 另类投资配置比特币和黄金ETF(IAU) [3] - 个股持仓包括JPM(金融)、MCD(消费)、WMT(零售)、FLUT(科技)、MAA(房地产)等 [3] - 固定收益类资产包含BGT(债券ETF)和北卡罗来纳州市政债券 [3] 投资策略特点 - 专注于被低估的行业和主题性投资机会(金属、黄金、加密货币) [1] - 采用宏观分析方法识别市场时机 [1][3] - 实际投资与研究成果高度一致 持仓透明且实时更新 [3] - 在CEF/ETF Income Laboratory中管理目标收益8%的收益型组合 主要配置月度分红的CEF和ETF [3]