Listen on the go! A daily podcast of Wall Street Breakfast will be available by 8:00 a.m. on Seeking Alpha, iTunes, Spotify.Getty Images Who has the most influence over your 2026 portfolio right now?• The White House (policy)• Supreme Court (the law)• Congress (the purse strings)• The Federal Reserve (interest rates)Click here to take the poll and don't forget to share your thoughts in the WSB comments section. Good morning! Here's the latest in trending:Blizzard warning: Key Northeast airline operations ...

Since last year, I have increasingly discussed the “5% Rule.” I would make the case that I coined that term. However, it truly isn’t anything special, at least not compared to other academic findings in the field of finance. It’sLeo Nelissen is a long-term investor and macro-focused strategist with a passion for dividend growth, high-quality compounders, and structural investment themes. He combines big-picture macro analysis with bottom-up stock research to identify durable businesses with strong cash-flow ...

Looking for more investing ideas like this one? Get them exclusively at The Dividend Kings. Learn more >>Like one of my mentors, Brad Thomas, my investing strategy is to buy qualitative dividend payers while they're on sale. What do I like to see from the stocksHi, my name is Kody. Aside from my articles here on Seeking Alpha, I am also a regular contributor to Sure Dividend, The Dividend Kings, and iREIT+Hoya Capital. I have been investing since September 2017 (age 20) and interested in dividend investing ...

The AI Crash Is Just BeginningAI is breaking moats, destroying pricing power, and triggering a historic sell-off. As fear spreads, capital will rotate toward assets that cannot be replicated or disrupted.High-quality REITs own scarce real-world assets, generate durable cash flow, remain deeply undervalued, and could surge in value as capital rotates toward them.At High Yield Landlord, we are positioning ahead of this shift. Join now to access our Top Picks for 2026. Our work has earned 500+ five-star review ...

Core Viewpoint - The conference call is hosted by Novo Nordisk, indicating a focus on investor relations and company performance updates [1] Group 1 - The call is being recorded, suggesting that the information shared will be available for future reference [1] - Michael Novod, the Head of Investor Relations, is the first speaker, highlighting the importance of investor communication in the company's strategy [1]

Market Overview - Stock index futures are down, with Dow futures falling 0.25%, S&P 500 futures down 0.22%, and Nasdaq 100 futures declining 0.35% amid renewed tariff-related uncertainty following President Trump's announcement [3][4] - U.S. Customs and Border Protection stated that tariffs imposed under the International Emergency Economic Powers Act will no longer be collected starting Tuesday [3] Tariff Announcement - President Trump announced an increase in the global tariff level from 10% to 15% after the Supreme Court struck down most of the tariffs imposed last year [4] Travel Sector Impact - The ongoing shutdown of the U.S. Department of Homeland Security (DHS) is creating uncertainty in airport operations and the travel sector, with expedited screening programs initially affected [5][6] - TSA PreCheck remains operational but may face adjustments due to potential staffing shortages, while Global Entry has been suspended [6][7] Bitcoin ETF Withdrawals - Investors have withdrawn nearly $3.8 billion from U.S.-listed spot Bitcoin ETFs over the past five weeks, marking the longest streak of outflows since February 2025 [9] - BlackRock's iShares Bitcoin Trust has led the declines, shedding approximately $2.13 billion during this period [9][10] Company-Specific Movements - Novo Nordisk's stock tumbled by 15% after its next-generation obesity drug CagriSema underperformed compared to Eli Lilly's competing treatment in a phase 3 trial [11][12] - Top gainers in premarket trading included Eli Lilly (+2.34%), Revvity (+1.95%), and Corning (+1.86%), while decliners included Smurfit Westrock (-6.54%) and Packaging Corporation of America (-5.59%) [4]

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

Core Insights - The article reflects on the personal journey of an individual who transitioned from a young aspiring analyst in investment banking to a life of simplicity and self-discovery in nature, emphasizing the importance of personal growth and self-awareness. Group 1 - The individual began their career in investment banking at a young age, achieving significant milestones such as obtaining CFA and CAIA designations by the age of 25 [1] - After nearly a decade in various investment roles, the individual chose to live in a remote yurt in the boreal forest, highlighting a shift from a corporate environment to a more natural lifestyle [1] - The narrative conveys a sense of freedom and gratitude for life experiences, suggesting that true fulfillment comes from within rather than external achievements [1]

Group 1 - Dividend Aristocrats are distinguished among dividend growth stocks due to their proven track record within the S&P 500 index [1] - Scott Kaufman, known as Treading Softly, has over a decade of experience in the financial sector and provides insights into high-quality dividend growth and undervalued opportunities [2] - The focus of the analysis is on achieving substantial cash dividends and strong capital gains for robust total returns [2]

Core Insights - The primary focus of High Dividend Opportunities is to provide high-yield investments that can replace the income lost upon retirement, aiming for a yield of 8 to 10% to ensure consistent cash flow for living expenses without the need to sell shares [4][7][18]. Investment Strategy - The investment strategy emphasizes the importance of cash flow, with a portfolio designed to yield 8 to 10% annually, allowing for reinvestment and withdrawals to maintain income levels [7][20]. - The company has shifted focus towards fixed income opportunities, particularly preferred equities and bonds, as interest rates have risen, making these investments more attractive [21][24]. - A diversified portfolio is maintained, with no more than 2 to 3% allocated to any single investment to mitigate risks associated with dividend cuts [17][58]. Market Context - The current market environment has seen a rotation towards value investments, with a focus on tangible assets such as real estate and energy, which are expected to benefit from lower interest rates in the future [43][46][48]. - The company has observed that many dividend-paying stocks have seen price declines due to rising interest rates, but the focus remains on the cash flow generated by these investments rather than short-term price fluctuations [76][79]. Portfolio Composition - The portfolio is divided into four parts: two equity-focused (core one with closed-end funds and core two with individual high cash flow stocks) and two fixed income-focused (maturity ladder and preferred equity) [29][32][34]. - Closed-end funds (CEFs) are favored over ETFs due to their ability to trade at discounts during market downturns, providing opportunities for higher total returns [35][39]. Risk Management - The company emphasizes the importance of understanding the sustainability of dividends, particularly in sectors like REITs, where income can be variable due to regulatory requirements [26][27]. - Recent experiences with unexpected dividend cuts, such as Oxford Lane Capital's 50% reduction, highlight the need for ongoing assessment of company strategies and cash flow sustainability [60][62]. Educational Focus - High Dividend Opportunities places a strong emphasis on educating investors about the rationale behind investment choices and the importance of tracking cash flow, rather than solely focusing on share price [49][104]. - The company aims to empower investors to construct their own plans and understand the dynamics of dividend investing, fostering a community for ongoing discussion and support [69][106].