Core Insights - 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] Group 1: Investment Strategy - The company employs a fundamental long-term investment perspective, combining long stock positions with covered calls and cash secured puts [1] - The primary focus areas for analysis include REITs and financials, with occasional insights on ETFs and other stocks influenced by macroeconomic trends [1]

Market Overview - U.S. stock futures declined slightly after major indices posted gains for two consecutive days [1] - The Dow Jones, S&P 500, Nasdaq 100, and Russell 2000 all showed minor declines in premarket trading [4] Economic Data - U.S. Final GDP for Q3 was reported at 4.4%, exceeding estimates of 4.3% [2] - The Personal Consumption Expenditures (PCE) price index increased by 2.8% year-over-year, aligning with expectations [2] - The 10-year Treasury bond yield was at 4.23%, while the two-year bond yield was at 3.60% [3] - Market expectations indicate a 95% likelihood that the Federal Reserve will maintain current interest rates in January [3] Stocks in Focus - **Capital One Financial Corp.**: Shares fell 3.31% in pre-market trading after Q4 results missed analyst estimates [6] - **Revelation Biosciences Inc.**: Stock surged 38.11% after announcing an agreement with the FDA for its drug Gemini [6] - **Intel Corp.**: Shares dropped over 12% due to a weak Q1 outlook that fell short of expectations [6] - **CSX Corp.**: Stock rose 2.99% despite missing consensus estimates on both revenue and earnings [6] Sector Performance - Energy, materials, consumer discretionary, and health care sectors led gains in the S&P 500 on Thursday [7] Analyst Insights - Bank of America's fund manager survey indicates institutional investors are the most bullish since 2021, with 38% expecting stronger global growth [9] - The survey included 196 participants managing $575 billion in assets, showing a significant increase in equity allocations [9] - BofA's Bull & Bear Indicator rose to 9.4, indicating high optimism in the market [10] Commodities and Crypto - Crude oil futures increased by 1.03% to approximately $59.97 per barrel [11] - Gold Spot price rose by 0.19% to around $4,918.76 per ounce [11] - Bitcoin traded 0.40% lower at $89,258.41 per coin [11]

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 ...

Core Insights - 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 strategic evolution in investment tactics [1] Group 1 - The author expresses a fascination with markets and the economy that has persisted over the years [1] - The investment strategy is fundamentally driven, emphasizing a long-term perspective [1] - Coverage primarily includes REITs and financials, with occasional insights on ETFs and other stocks influenced by macroeconomic trends [1]

Core Insights - 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 strategic evolution in investment tactics [1] - The primary focus of the author's analysis on Seeking Alpha is on REITs and financials, with occasional insights into ETFs and other stocks influenced by macroeconomic trends [1] Investment Strategy - The investment strategy is fundamentally driven, emphasizing a long-term perspective rather than short-term gains [1] - The author has developed a fascination with markets and the economy over the years, suggesting a deep understanding of market dynamics [1] Coverage Focus - The author primarily covers REITs and financial sectors, indicating a specialization that may provide in-depth insights into these areas [1] - The occasional articles on ETFs and other stocks suggest a broader interest in market trends and investment opportunities beyond the primary focus [1]

When financial stocks rally, a 3x leveraged ETF can deliver outsized gains. When they stumble, losses compound just as fast. ...

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]

Group 1 - The Federal Reserve implemented a 0.75% rate cut in 2025, following a 1% easing in 2024, indicating a significant shift in monetary policy [1] - The yields on 30-year U.S. treasuries are noteworthy in the context of these rate cuts, suggesting potential investment opportunities in fixed income [1] Group 2 - The author has a background in investing since high school, focusing on REITs, preferred stocks, and high-yield bonds, which reflects a long-term fundamental investment approach [1] - The investment strategy includes combining long stock positions with covered calls and cash secured puts, indicating a sophisticated approach to risk management [1] - The author primarily covers REITs and financials on Seeking Alpha, with occasional insights on ETFs and other stocks influenced by macroeconomic trends [1]

Joining us now, Ed Yardeni, president of Yardi Research. What a year. We can start looking back at it.Um, all of the uh liberation day angst turned into >> a buying opportunity. Did >> indeed >> obviously >> we hear the this is the worst economy that the world has ever seen, although the stock market keeps hitting new highs. Correct.So, I don't >> Well, I mean, we we've had the most widely anticipated recession of all times. This didn't happen. I mean, how many years has it been now.>> Yeah. >> And the econ ...

Thanks to our global coverage we've ramped up our global macro commentary on our marketplace service here on Seeking Alpha, The Value Lab . We focus on long-only value ideas, where we try to find international mispriced equities and target a portfolio yield of about 4% . We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, us at the Value Lab might be of inspiration.The iSh ...