Company Overview - Community Healthcare Trust (CHCT) is a REIT focused on healthcare properties[3] - As of September 30, 2025, CHCT had a market capitalization of $4356 million and an enterprise value of $9624 million[3] - The company has achieved dividend growth for 41 consecutive quarters[5] - CHCT's portfolio includes properties leased to approximately 315 tenants across 36 states[6,27] Financial Performance & Growth - CHCT has demonstrated consistent total asset growth since its IPO in 2015, with 590% growth[14,15] - The company has consistently increased its dividend each quarter since inception[16,17] - Healthcare spending accounted for 183% of US GDP in 2021 and is projected to reach $72 trillion by 2031, representing 197% of GDP[46] Investment Strategy & Portfolio - CHCT focuses on smaller, off-market or lightly marketed transactions to acquire properties at attractive yields[10,22] - The company is negotiating definitive purchase agreements for six properties with an aggregate expected purchase price of approximately $146 million and expected returns of 91% to 975%[26] - The portfolio is diversified by tenant, geography, healthcare facility type, and industry segment[22] - The top 3 tenants account for 212% of annualized rent[27] - The company maintains a conservative balance sheet, with debt to capitalization at 431% as of Q3 2025[55]

mimagephotography and Nastassia Samal from Getty Images There really aren't two more vital and closely-watched exchange traded funds (ETFs) out there than the Vanguard S&P 500 ETF (VOO) and the Vanguard Total Stock Market Index Fund (VTI). Indeed, these are two top holdings of mine, and I do look at rebalancing them from time to time with my own set of concentration criteria. On this front, every individual investor will differ. That said, I think there are important differences between the two funds wor ...

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. Former Ford Motor Co. (NYSE:F) CEO Mark Fields predicts that the demand for electric vehicles in the U.S. will grow long-term as customers shift away from ICE-powered vehicles. ‘Gradual Growth In EV Adoption,' Says Mark Fields In an interview with CNBC on Friday, Fields said that the EV demand in the U.S. would see a pullback amid the end of the Federal EV credit. "I think you're gonna see a gradual growt ...

Core Insights - Gold prices have fallen to around $4,000 per ounce as investors shift away from the asset due to positive developments in US-China trade talks [1] - The recent decline halted a significant year-to-date rally in gold, marking the largest daily drop in over a decade [2] Market Trends - Historical analysis indicates that while some price reversals in gold have marked peaks, others occurred within longer-term uptrends, suggesting potential for recovery [3] - Wall Street analysts remain bullish on gold, with expectations for continued interest in the asset going into next year [3] Future Projections - UBS Global Wealth Management forecasts potential gains for gold, predicting a rise to $4,700 per ounce if adverse macroeconomic and political conditions arise [4] - Bank of America maintains a "long gold" recommendation, projecting a peak of $6,000 per ounce by mid-2026 [4] - Goldman Sachs has revised its forecast for gold to $4,900 per troy ounce by the end of next year, up from a previous estimate of $4,300 [5]

Performance Summary - Alphabet (GOOG) and Microsoft (MSFT) have both outperformed the S&P 500 in 2025, with Alphabet achieving a performance of +31.98% and Microsoft at +22.81%, compared to the S&P 500's +14.52% [1] Investment Strategy - The focus is on constructing investment portfolios that generate additional income through dividends, emphasizing companies with significant competitive advantages and strong financials [2] - The strategy includes combining high Dividend Yield and Dividend Growth companies to reduce dependence on broader stock market fluctuations [2] - A well-diversified portfolio across various sectors and industries is recommended to minimize volatility and mitigate risk [2] - Incorporating companies with a low Beta Factor is suggested to further reduce the overall risk level of the investment portfolio [2] - The selection process for high dividend yield and growth companies is meticulously curated, prioritizing total return, which includes both capital gains and dividends [2]

Performance Summary - Alphabet (GOOG) and Microsoft (MSFT) have both outperformed the S&P 500 in 2025, with Alphabet achieving a performance of +31.98% and Microsoft at +22.81%, compared to the S&P 500's +14.52% [1] Investment Strategy - The focus is on constructing investment portfolios that generate additional income through dividends, emphasizing companies with significant competitive advantages and strong financials [2] - The strategy includes combining high Dividend Yield and Dividend Growth companies to reduce dependence on broader stock market fluctuations [2] - A well-diversified portfolio across various sectors and industries is recommended to minimize volatility and mitigate risk [2] - Incorporating companies with a low Beta Factor is suggested to further reduce the overall risk level of the investment portfolio [2] - The selection process for high dividend yield and dividend growth companies is meticulously curated, prioritizing total return, which includes both capital gains and dividends [2]

Core Viewpoint - The recent rally in gold prices has been significant, with gold experiencing a pullback but still showing strong year-to-date performance, indicating a favorable environment for gold investment [6][11]. Gold Market Dynamics - Gold prices have increased by 56% year-to-date, with a recent pullback of 3.5% for the week, which is considered minor in the context of the overall rise [6][7]. - Central banks globally are increasingly purchasing gold, viewing it as a key reserve asset, which has contributed to its rising status compared to the US dollar and euro [8][9][15]. - The US dollar has weakened, losing about 10% against other currencies this year, which has positively impacted gold prices [5][10]. Investment Strategies - Gold ETFs, such as the one managed by Granite Shares (ticker: BAR), are recommended as a straightforward way for investors to gain exposure to gold prices [12][14]. - While gold mining stocks can be an investment option, they do not provide a direct correlation to gold prices and carry additional risks [13]. Market Trends and Future Outlook - The current environment includes persistent inflation and geopolitical risks, prompting investors to seek diversification, which benefits gold [11][17]. - Predictions for gold prices suggest potential increases to $5,000 or even $6,000 in the coming years, driven by ongoing demand from central banks and investors [7][8]. - The recent decline in US gold reserves to the lowest levels in 90 years contrasts with the increasing gold purchases by central banks worldwide, indicating a shift in reserve asset strategies [14][16].

Core Insights - The logistics sector has seen significant engagement from investors, particularly in the ASEAN and US markets, highlighting its growth potential and diversification opportunities [1] - The popularity of insurance companies in the Philippines since 2014 has influenced investment strategies, leading to a broader portfolio that includes various industries and market capitalizations [1] - The entry into the US market in 2020 has allowed for comparative analysis between US and ASEAN markets, particularly in sectors like banking, hotels, and logistics [1] Investment Strategies - Initial investments were focused on blue-chip companies, indicating a conservative approach to stock investing [1] - The diversification into different industries and market cap sizes reflects a strategic shift towards balancing long-term retirement holdings with short-term trading profits [1] - The use of platforms like Seeking Alpha for knowledge sharing and analysis has enhanced investment decision-making processes [1] Market Engagement - The logistics and shipping sectors are highlighted as key areas of investment, indicating their importance in the overall portfolio [1] - The experience in both the Philippine and US markets suggests a growing trend of cross-market investments, which can lead to better risk management and opportunity identification [1]

Core Insights - The logistics sector has seen significant engagement from investors, particularly in the ASEAN and US markets, highlighting its growth potential and diversification opportunities [1] - The popularity of insurance companies in the Philippines since 2014 indicates a shift in investment strategies among local investors, moving towards a more diversified portfolio [1] - The trend of investing in blue-chip companies has evolved, with investors now holding a mix of stocks across various industries and market capitalizations, reflecting a more strategic approach to retirement and trading profits [1] Industry Focus - The banking sector remains a key area of investment, with holdings in both the Philippine and US markets, showcasing its stability and growth prospects [1] - The telecommunications industry is also a significant focus for investors, indicating its importance in the overall market landscape [1] - The hotel and logistics sectors are gaining traction, with investments reflecting confidence in their recovery and growth post-pandemic [1] Market Engagement - The entry into the US market has been a strategic move for investors, allowing for broader exposure and opportunities in diverse sectors such as banking, hotels, and logistics [1] - The use of analytical tools and platforms like Seeking Alpha has enhanced the ability to compare market trends and investment opportunities between the Philippine and US markets [1]

Core Insights - The logistics sector has seen significant engagement from investors, particularly in the ASEAN and US markets, highlighting its growth potential and diversification opportunities [1] - The popularity of insurance companies in the Philippines since 2014 has influenced investment strategies, leading to a broader portfolio across various industries [1] - The US market has become increasingly accessible for investors, with platforms like Seeking Alpha providing valuable analyses for comparison with local markets [1] Investment Focus - The company has diversified investments in banks, telecommunications, logistics, and hotels, indicating a strategic approach to portfolio management [1] - The shift towards investing in blue-chip companies initially has evolved into a more varied investment strategy, including holdings for retirement and trading profits [1] - The entry into the US market in 2020 reflects a growing interest in international investments, particularly in sectors like banking, hotels, and logistics [1]