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 ...

Core Insights - The YieldMax Universe Fund of Option Income ETFs (YMAX) has recently experienced a record low in distributions, indicating a potential trend in payout reductions despite short-term fluctuations [1] Group 1: Investment Strategy - The approach taken is long-term, focusing on macro investment ideas through low-risk ETFs and Closed-End Funds (CEFs) [1] - The investment strategy includes trading in stocks and currencies, with nearly ten years of experience in the field [1] Group 2: Fund Management - The fund is currently managed by a partnership, which includes contributions from a fellow Seeking Alpha contributor [1] - The manager also engages in real estate investments and freelance writing, indicating a diversified investment background [1]

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]