I ventured into investing in high school in 2011, mainly in REITs, preferred stocks, and high-yield bonds, starting a fascination with markets and the economy that has not faded despite the years. More recently I have been combining long stock positions with covered calls and cash secured puts. I approach investing purely from a fundamental long-term point of view. On Seeking Alpha I mostly cover REITs and financials, with occasional articles on ETFs and other stocks driven by a macro trade idea.Analyst’s D ...

投研笔记 热点 6月18日A股探底回升，三大指数小幅上涨，但个股跌多涨少，超3400只股票下跌，成交额1.19万亿元。 PCB、军工装备、AI眼镜等板块领涨，美容护理、脑机接口等板块下跌。银行股因防御属性受资金青 睐；啤酒板块反弹，夏季消费旺季将至；军贸板块因地缘冲突升温大涨；非银金融板块因避险情绪走 弱。PCB概念股集体爆发，受Meta新一代AI芯片需求刺激；AI算力板块全线走强。拓普集团因马斯克 透露机器人新进展上涨3%。市场热点轮动较快，资金偏向防御性板块和科技成长方向。 01 A股复盘 益研究 6月18日，市场全天探底回升，三大指数小幅上涨。沪深两市全天成交额1.19万亿，较上个交易日缩量 161亿。盘面上，市场热点较为杂乱，个股跌多涨少，全市场超3400只个股下跌。 板块方面，PCB、CPO、军工装备、AI眼镜等板块涨幅居前，美容护理、草甘膦、稀土永磁、脑机接口 等板块跌幅居前。截至收盘，沪指涨0.04%，深成指涨0.24%，创业板指涨0.23%。 资料来源：益研究 02 行业热点 01 银行股早盘普涨 防御属性受资金青睐 今日早盘银行板块表现强势，上海银行、浦发银行等多家银行股价上涨。分析认为，近 ...

Group 1 - The article discusses the author's journey into investing, starting in high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds, indicating a long-standing interest in markets and the economy [1] - The author has recently adopted a strategy that combines long stock positions with covered calls and cash secured puts, emphasizing a fundamental long-term investment approach [1] - The author primarily covers REITs and financials on Seeking Alpha, with occasional articles on ETFs and other stocks influenced by macro trade ideas [1]

更多资料加入知识星球：水木调研纪要 关注公众号：水木Alpha 04 Jun 2025 08:18:47 ET │ 68 pages Global Quantitative Insights Macro Maelstrom CITI'S TAKE Growth continued to be bid in May, with the MSCI World back in the black after prior underperformance. Growth (+4.2%) and Low Risk (-4.8%) styles were mainly traded across developed markets. Investment flow momentum shifted towards Europe from the US, reflecting a rebalancing of risk. Flows into the US have decelerated this year, while Europe has seen increased inflows since February, ...

RH (NYSE: RH ) stock has been a difficult holding for quite some time, especially for those who bought in 2021. The stock has underperformed significantly compared to the general S&P 500 index since the end ofI am a dedicated financial risk manager and investor specializing in financials, consumer, and technology industries. I have been involved in the investing world for over seven years, making deep analyses and managing different types of portfolios.I believe in deep research, prioritizing business model ...

Group 1 - The article discusses the author's journey into investing, starting in high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds, indicating a long-standing interest in markets and the economy [1] - The author has recently adopted a strategy that combines long stock positions with covered calls and cash secured puts, emphasizing a fundamental long-term investment approach [1] - The author primarily covers REITs and financials on Seeking Alpha, with occasional articles on ETFs and other stocks influenced by macro trade ideas [1]

May 21, 2025 06:58 AM GMT Intermediate Capital Group PLC | Europe Strengthens our thesis Meaningful upside Modest revision higher Impact to our thesis Financial results versus consensus Direction of next 12-month consensus EPS Source: Company data, Morgan Stanley Research Key Takeaways Solid third-party business performance. FMC revenues were ~5-6% better vs. Cons/Ms with mgmt fees ~3% ahead with main delta coming from catch-up fees of £62m vs. MS at £45m. Performance fees at £86m were also significantly ah ...

Group 1 - The article discusses the author's long-term investment approach, focusing on REITs, preferred stocks, and high-yield bonds, which began in high school in 2011 [1] - The author has recently combined long stock positions with covered calls and cash secured puts, indicating a strategy that balances risk and return [1] - The primary focus of the author's coverage on Seeking Alpha includes REITs and financials, with occasional insights on ETFs and macro-driven stock ideas [1]

一、证券市场回顾 南财金融终端数据显示，上周(4月28日—4月30日,下同)，上证综指周内下跌0.49%，收于3279.03点，最 高3296.93点；深证成指周内下跌0.17%，收于9899.82点，最高9926.9点；创业板指周内上涨0.04%，收 于1948.03点，最高1954.62点。在全球市场中，主要指数均上涨。纳斯达克综指上涨3.42%，道琼斯工 业指数上涨3.0%，标普500上涨2.92%。亚太地区，恒生指数上涨2.38%，日经225指数上涨3.15%。 二、新股申购情况 四、基金发行情况 上周有8只新基金发行,分别为:中金消费升级C、泰康稳健双利债券D、泰康招享混合D、兴全天添益货 币C、博时沪深300指数I、上银中债1-3年农发行债券指数C、财通资管康泽稳健养老目标一年持有混合 (FOF)Y、财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y,详情见下表： | 使用 | 基金名称 -10000 | 发行公告日 | 提资类型 | 基全提理 | 基金公司 | | --- | --- | --- | --- | --- | --- | | 024196.OF | 中全海餐件展C | 2025 ...