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SCHD: Sleep Well During A Market Bubble
Seeking Alphaยท2025-10-28 13:00

Core Insights - The focus is on building a thoughtful investment portfolio that balances strong growth potential with solid fundamentals [1] - Emphasis on high-quality businesses primarily located in the U.S. and Europe, characterized by industry-leading profitability, low leverage, and growth potential [1] - Investment philosophy prioritizes long-term financial independence and the importance of capital allocation and portfolio strategy [1] Investment Strategy - The investment approach involves selecting companies with staying power and strong fundamentals [1] - There is a particular interest in understanding what makes a business worth holding for the long term [1] - The strategy is designed to leverage a long investment horizon of 30 years, allowing for significant compounding [1]