Decoding markets beyond P/E. As an investor, I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s the reason I never try to time the market and I only buy stocks if I am willing to hold them for at least 10 years.When it comes to fundamentals, I think everybody knows the market is for ...

I recently published an article outlining why distributions in the YieldMax Universe Fund of Option Income ETFs ( YMAX ) had just made a new record low, and despite some short-term fluctuations, the trend in payouts isMy approach is long-term and I focus on investing in macro ideas through low risk ETFs and CEFs. I have traded stocks and currencies for nearly ten years and currently run a family fund with my partner and fellow SA contributor Andrew McElroy. I also invest in real estate and am a freelance wr ...

Group 1 - The REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) targets 15 mega-cap stocks in strong sectors and employs call options to generate income [1] - The ETF offers a high distribution yield of approximately 25%, paid out on a monthly basis [1] - The investment strategy is focused on long-term macro ideas through low-risk ETFs and closed-end funds (CEFs) [1]