Core Viewpoint - The article evaluates the SPDR EURO STOXX 50 ETF (FEZ) as a viable investment option at its current market price, emphasizing the importance of quality investment and diversification strategies. Group 1: Investment Strategy - The company focuses on investing in quality assets and diversifying its portfolio while adding to positions at opportune times for long-term growth [1]. - The investment approach includes a mix of broad market ETFs, sector-specific funds, and alternative investments such as Bitcoin and precious metals [1]. Group 2: Portfolio Composition - The portfolio includes various ETFs and stocks, such as DIA, VOO, QQQM, and sector-specific funds like XLE and IXC, indicating a well-rounded investment strategy [1]. - The company also invests in municipal bonds from North Carolina, showcasing a preference for stable income sources [1]. Group 3: Income Generation - The CEF/ETF Income Laboratory aims to target safe and reliable yields of approximately 8%, utilizing high-yield opportunities in the CEF and ETF space [1]. - The majority of holdings in this strategy are monthly-payers, which facilitates faster compounding and steady income streams for investors [1].
FEZ: Euro Bull Was One Of My Best Calls In 2025, And I Expect Continued Gains In 2026
Seeking Alpha·2025-12-22 04:59