I conduct deep research into two main types of situations. The first type of situation is deep value stocks that are set to grow and underappreciated by the market. The second type of situation is when a change in the world kicks off an investment trend that we expect to continue for the medium-term. I spend time in understanding both change and growth. Change is important because it often marks the beginning of a new trend. While I am sector agnostic, I research the companies and themes with which we inves ...

Core Insights - The article emphasizes the importance of conducting personal in-depth research and due diligence before making investment decisions, highlighting the inherent risks involved in trading [3]. Group 1 - The analyst expresses a beneficial long position in shares of NVDA, AMZN, and GOOG, indicating confidence in these stocks [2]. - The analysis aims to provide contrasting views on the portfolio, suggesting a unique perspective on stock investments [1]. Group 2 - The article clarifies that it is for informational purposes only and should not be considered professional investment advice [3][4]. - It notes that past performance is not indicative of future results, underscoring the uncertainty in investment outcomes [4].

Group 1 - The article highlights that many overseas markets have shown impressive returns in 2025, with the top 15 markets ranging from Hong Kong at 92.2% to Italy at 18.4% [1] - The investment group "Hidden Dividend Stocks Plus" focuses on identifying solid income opportunities with dividend yields between 5% to 10% or more, supported by strong earnings [1] - The portfolio managed by "Hidden Dividend Stocks Plus" can include up to 40 holdings at a time, along with features such as a dividend calendar, weekly research articles, and trade alerts [1] Group 2 - Robert Hauver, known as "Double Dividend Stocks," has over 30 years of investing experience and previously served as VP of Finance for an industry-leading corporation for 18 years [2]

RT IncomeSharks (@IncomeSharks)There's around 30 trillion dollars of capital sidelined between money markets and gold. Would be a shame if crypto and stocks kept going higher... ...

With the US stock market once again at a record high, does that mean exceptionalism is back on the menu? Or will the rest of the world catch up? https://t.co/ZaOS3GDSYf ...

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Core Viewpoint - The Federal Reserve is maintaining a cautious stance regarding interest rate cuts due to concerns over inflationary pressures from tariffs imposed by President Trump, leading to uncertainty in the market [1][5][6]. Federal Reserve Meeting Insights - The minutes from the latest Federal Reserve meeting indicate that most officials are not in a hurry to implement an immediate rate cut, suggesting a wait-and-see approach [2][5]. - A delay in rate cuts could lead to increased volatility in the stock market [2][7]. - Most participants believe that any inflationary impact from tariffs will be temporary or modest, and there is no urgency for rate cuts in the near term [6]. Investment Recommendations - Given the current uncertainty, it is advisable to invest in defensive stocks from the utility and consumer staples sectors, which are considered safe havens [3][11]. - Recommended stocks include: - **Atmos Energy Corporation (ATO)**: Expected earnings growth rate of 6%, Zacks Rank 2, beta of 0.70, and a dividend yield of 2.27% [9]. - **Fortis, Inc. (FTS)**: Expected earnings growth rate of 3.8%, Zacks Rank 2, beta of 0.48, and a dividend yield of 3.81% [13]. - **Colgate-Palmolive Company (CL)**: Expected earnings growth rate of 1.7%, Zacks Rank 2, beta of 0.37, and a dividend yield of 2.27% [15]. - **The Coca-Cola Company (KO)**: Expected earnings growth rate of 3.1%, Zacks Rank 2, beta of 0.45, and a dividend yield of 2.94% [17]. Stock Characteristics - The recommended stocks are characterized by low beta (greater than 0 but less than 1), high dividend yields, and favorable Zacks Ranks, making them attractive in the current market environment [4][11].

Group 1: Lockheed Martin - Lockheed Martin's dividend yield is 2.84% with an annual dividend of $13.20, and it has a 22-year track record of dividend increases [2][5] - The company derives over 70% of its revenue from the U.S. government, providing insulation against macroeconomic headwinds [3] - Despite challenges in the F-35 program and a lost contract in 2024, these issues are already reflected in the stock price, which is near critical support [2][4] - Revenue growth is inconsistent quarterly but shows an annual upward trend, with a mid-single-digit growth pace expected to sustain balance sheet health [4] - Share repurchases have reduced the share count by an average of 2.6% year-over-year in the first quarter [5] Group 2: Coca-Cola - Coca-Cola's dividend yield is 2.92% with an annual dividend of $2.04, and it has a 64-year track record of dividend increases [8] - The company relies heavily on a localized supply chain, which helps mitigate tariff impacts through price hedging and efficiency improvements [8] - Despite struggling with growth in 2025, Coca-Cola's diversified beverage strategy allows for steady revenue, maintaining balance sheet health [9] - Analyst trends indicate a consensus Buy rating with an expected price target increase of about 8% [10] Group 3: Walmart - Walmart's dividend yield is 0.99% with an annual dividend of $0.94, and it has a 53-year track record of dividend increases [12] - The company benefits from a well-localized supply chain and is positioned as a primary shopping destination in North America, leading industry growth [13] - Walmart's dividend payout ratio is under 40%, indicating reliable growth and a healthy balance sheet [14] - Analyst activity is driving Walmart shares to new all-time highs, with a Moderate Buy rating and a consensus price target suggesting a potential 10% gain [15]

Group 1 - The article emphasizes a commitment to focus on retired investors and those nearing retirement, aiming to help them maximize income from their investments [1] - The platform offers in-depth research on various income alternatives including REITs, mREITs, Preferreds, BDCs, MLPs, and ETFs [1] Group 2 - The article does not provide specific financial data or performance metrics related to any companies or sectors [2][3]

Looking for broad exposure to the Small Cap Value segment of the US equity market? You should consider the iShares S&P Small-Cap 600 Value ETF (IJS) , a passively managed exchange traded fund launched on 07/24/2000.The fund is sponsored by Blackrock. It has amassed assets over $6.39 billion, making it one of the larger ETFs attempting to match the Small Cap Value segment of the US equity market.Why Small Cap ValueThere's a lot of potential to investing in small cap companies, but with market capitalization ...