Core Insights - The article emphasizes the importance of maintaining a cash position for opportunistic investments, with a current cash allocation of around 30% [1] - The focus is on long-term investment strategies in U.S. and European equities, particularly undervalued growth stocks and high-quality dividend growers [1] - Sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high returns on invested capital, is highlighted as a more reliable driver of returns than valuation alone [1] Investment Strategy - The investment approach is centered on a public portfolio managed on eToro, allowing others to track and copy real-time investment decisions [1] - The investor's background in various disciplines, including Economics and Philosophy, enhances both quantitative analysis and market narrative interpretation [1] - The goal of investing is framed not as a means to escape work, but to enable freedom in choosing how and where to work [1]
FDVV: Beating SCHD And SPY With A Dividend ETF
Seeking Alpha·2025-09-30 15:08