Workflow
Capital Preservation
icon
Search documents
Fed Rate Cut: Powell Pushes Back
Seeking Alpha· 2025-09-23 20:08
Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields.In our previous Federal Reserve coverage , we opined that the Fed would be better off saving its interest rate cuts for when they were needed most. Of course we did not expect them to do that as the probability of aTrappi ...
UTF: Undisputed Winner Over DNP (NYSE:UTF)
Seeking Alpha· 2025-09-23 14:27
Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields.We last wrote about Cohen & Steers Infrastructure Fund (NYSE: UTF ) a few months back, and at that time, the comparative was against Reaves Utility Income Trust ( UTG ). We will go over how that has been done, and thisTra ...
UTF: Undisputed Winner Over DNP
Seeking Alpha· 2025-09-23 14:27
Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields.We last wrote about Cohen & Steers Infrastructure Fund (NYSE: UTF ) a few months back, and at that time, the comparative was against Reaves Utility Income Trust ( UTG ). We will go over how that has been done, and thisTra ...
USOI: Crude Oil Covered Call Fund Sets Up Well For Last Quarter
Seeking Alpha· 2025-09-22 15:41
Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields.Trapping Value provides Covered Calls, and Preferred Stock Trader covers Fixed Income. The Covered Calls Portfolio is designed to provide lower volatility income investing with a focus on capital preservation. The fixed i ...
AWP: 12% Yield, 2% Total Returns, And 3% Premium Equals 100% Regret
Seeking Alpha· 2025-09-19 16:12
Group 1 - The Conservative Income Portfolio targets value stocks with high margins of safety and aims to reduce volatility through well-priced options [1][2] - The Enhanced Equity Income Solutions Portfolio is designed to generate yields of 7-9% while minimizing volatility [1] - The Covered Calls Portfolio focuses on lower volatility income investing with an emphasis on capital preservation [1][2] Group 2 - Trapping Value is a team of analysts with over 40 years of combined experience in generating options income and capital preservation [2] - The investment group operates in partnership with Preferred Stock Trader and features two income-generating portfolios along with a bond ladder [2]
Oracle: Suspension Of Disbelief (NYSE:ORCL)
Seeking Alpha· 2025-09-15 15:38
Conservative Income Portfolio targets the best value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields.It is rare for companies to go up over 40% on an earnings miss. It is even rarer when that happens to a Mega Cap. It is unheard of when that happens to a Mega Cap alreadyTrapping Value provides Covered Calls, and Preferre ...
FLOT: Cash-Like Exposure, But NEAR And MINT Might Be Better
Seeking Alpha· 2025-09-03 17:34
Conservative Income Portfolio targets the best-value stocks with the highest margins of safety. The volatility of these investments is further lowered using the best-priced options. Our Enhanced Equity Income Solutions Portfolio is designed to reduce volatility while generating 7-9% yields.iShares Floating Rate Bond ETF (BATS: FLOT ) holds a portfolio of investment-grade bonds maturing between one month and five years. These bonds have a floating rate and are denominated in the US Dollar. While they are den ...
BIZD: BDC Income In A Convenient Wrapper
Seeking Alpha· 2025-09-02 17:23
Group 1 - The Conservative Income Portfolio targets high-value stocks with significant margins of safety, utilizing well-priced options to reduce investment volatility [1][3] - The Enhanced Equity Income Solutions Portfolio aims to generate yields of 7-9% while minimizing volatility [1] - Trapping Value offers Covered Calls and focuses on capital preservation through lower volatility income investing [2][3] Group 2 - The Fixed Income Portfolio emphasizes purchasing securities with high income potential and significant undervaluation compared to peers [2] - Trapping Value consists of a team of analysts with over 40 years of combined experience in generating options income while prioritizing capital preservation [3]
XCCC: Junk Bond Fund Delivering Double-Digit Yield And Outperforming CLO Funds
Seeking Alpha· 2025-09-02 16:16
Group 1 - The Conservative Income Portfolio targets value stocks with high margins of safety and uses well-priced options to reduce volatility [1] - The Enhanced Equity Income Solutions Portfolio aims to generate yields of 7-9% while minimizing volatility [1] - The Covered Calls Portfolio focuses on lower volatility income investing with an emphasis on capital preservation [1][2] Group 2 - Trapping Value is a team of analysts with over 40 years of combined experience in generating options income and capital preservation [2] - The investing group operates in partnership with Preferred Stock Trader and features two income-generating portfolios along with a bond ladder [2]
Birchcliff Energy: Drilling The Gas Price Into The Ground, Again
Seeking Alpha· 2025-08-21 16:55
Group 1 - The Conservative Income Portfolio targets value stocks with high margins of safety and aims to reduce volatility using well-priced options [1] - The Enhanced Equity Income Solutions Portfolio is designed to generate yields of 7-9% while minimizing volatility [1] - Trapping Value offers Covered Calls and focuses on capital preservation through lower volatility income investing [2][3] Group 2 - The team at Trapping Value has over 40 years of combined experience in generating options income while emphasizing capital preservation [3] - The Conservative Income Portfolio operates in partnership with Preferred Stock Trader, featuring two income-generating portfolios and a bond ladder [3]