seekingalpha
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August 20
- SCHD: Get Ready For A Seasonal Correction In Growth1. Schwab U.S. Dividend Equity ETF (SCHD) is highlighted as a top defensive investment, offering strong dividend quality and liquidity compared to peers like VIG and VYM, despite underperforming the S&P 500 recently; 2. The ETF’s low exposure to technology and focus on defensive sectors position it as a hedge against market volatility and AI-driven disruptions; 3. Macroeconomic factors such as persistent inflation, Federal Reserve hawkishness, geopolitical risks, and seasonal market weakness reinforce SCHD’s role as a safe-haven asset.
August 19
- August's 5 Dividend Growth Stocks With Yields Up To 8%1. The article screens for high-yield dividend stocks with a history of dividend growth and safe payout metrics; 2. Two new stocks top the list but may carry significant risks; 3. The analysis is part of a premium service offering exclusive investment insights and income-building strategies.
- I'm Increasing My Exposure To Gold Amid Ray Dalio's Hold Signal1. TSMC faces labor shortages and $4 billion cost overruns at its Arizona fab, delaying production to 2027; 2. Tensions arise between U.S. workers and Taiwanese technicians over skill gaps and union disputes; 3. The project exposes challenges in U.S. semiconductor reshoring efforts amid China-U.S. tech competition and workforce limitations.
- 7.5%+ Yield And 12.5% Growth - Buy MPLX's Post Q2 Dip1. MPLX experienced a sharp decline post-Q2 earnings, creating a buying opportunity; 2. The author highlights MPLX's strong fundamentals, including high yield and growth potential; 3. Market sell-off is seen as an overreaction, with long-term value in its distribution growth and special payouts.
- Pagaya Technologies Stock: The Quiet AI Powerhouse In Fintech You Might Be Overlooking1. Pagaya Technologies demonstrates strong growth with profitable quarters and expansion into auto and point-of-sale financing; 2. Its AI-driven B2B model and capital-light structure create a scalable, differentiated platform in fintech; 3. Despite a 200%+ YTD rally, the stock remains undervalued at 2x sales, though risks include macroeconomic sensitivity and execution challenges.
- Canadian Natural Resources: Buy This Bargain Before The Market Wakes To Income1. Canadian Natural Resources (CNQ) is recommended as a 'Strong Buy' due to its undervalued stock (low P/E ratio) and high, well-covered 5.7% dividend yield; 2. The company's long reserve life, low breakeven costs, and operational efficiency enhance resilience in volatile energy markets; 3. Recent production growth, strategic acquisitions, and LNG expansion prospects position CNQ for sustained earnings growth, with current price weakness offering an attractive entry point for total returns.
August 18
- The Only 2 Places I'd Put Big Money For Income And Growth Right Now1. The author prioritizes investments that balance safety, income, and growth, focusing on undervalued sectors like REITs and infrastructure; 2. These sectors offer inflation protection, steady income, and long-term capital appreciation potential; 3. Emphasis is placed on professional management, liquidity, and dual benefits of income and growth for patient investors.
- Upstart: GAAP Inflection Point1. TSMC exceeded Q2 revenue expectations with $20.67 billion, driven by strong AI-related chip demand; 2. The company highlighted AI processors as a key growth driver, benefiting clients like Nvidia and AMD; 3. Despite a 10% year-on-year revenue decline, TSMC maintains leadership in advanced semiconductor manufacturing and forecasts long-term AI-driven expansion.
- Realty Income: Time To Buy Before September 17th1. REITs are historically undervalued compared to equities, signaling potential strong future outperformance; 2. Realty Income maintains double-digit operational returns and stable income growth; 3. Anticipated interest rate cuts are expected to create a favorable environment for REITs like O, offering attractive risk/reward for income-focused investors.
- Main Street Capital: Will This Bubble Burst? Here Is My Take On It1. TSMC's Q2 revenue exceeded expectations, driven by strong AI-related chip demand; 2. The company highlighted advanced packaging technologies (e.g., CoWoS) as critical for meeting AI chip production needs; 3. TSMC maintained a cautious 2024 outlook due to slower market recovery and geopolitical uncertainties.
- AI Is Becoming The Economy1. The author expresses concern about a potential AI bubble but acknowledges uncertainty about its timing; 2. AI's growing economic influence is evidenced by AI-related capital expenditures surpassing consumption in GDP contributions and rising retail spending on digital services; 3. NVIDIA's profitability and revenue generation distinguish it from Cisco during the dot-com bubble, suggesting current stock valuations may be justified by future earnings.
August 17
- SCHD Vs. VIG: Which One Is Better?1. TSMC reported strong Q2 2024 earnings with a 32% year-over-year revenue increase, driven by AI chip demand and advanced packaging technology; 2. The company highlighted its leadership in 3nm process technology and plans to expand production capacity in the U.S. and Japan; 3. TSMC maintained its full-year revenue growth forecast at 21-26% despite geopolitical and supply chain challenges.
August 16
- Berkshire Hathaway: Load Up While The Market Ignores1. Berkshire Hathaway's recent stock purchases reflect confidence in undervalued opportunities amid high market valuations; 2. The conglomerate reduced holdings in Apple and Bank of America but maintains long-term conviction in their strengths, while initiating a position in UnitedHealth; 3. With $344 billion in cash reserves, Berkshire has significant flexibility to pursue strategic investments and stock buybacks, offering investors a chance to accumulate shares while the market overlooks its potential.
- Barbell Portfolios For Fall Volatility1. The article advocates a barbell investment strategy combining large-cap growth stocks (particularly in tech) with high-quality credit products offering 6-7% yields to balance growth and income. 2. Recent strong earnings surprises in tech sectors and elevated yields in credit markets support this approach. 3. Weaker economic data and seasonal risks are driving interest in low-volatility and low-beta equities as a hedge against potential market turbulence.
August 15
- Raise Your Retirement Income With Up To 9.4% Yield1. Retirees face significant risks from rapid portfolio depletion, necessitating strategies to ensure long-term financial security; 2. An income-focused investment approach with high-yield options (up to 9.4% yield) is proposed to sustain retirement funds; 3. The article promotes the High Dividend Opportunities service, offering a model portfolio targeting 9-10% yield and emphasizing community-driven, low-stress retirement investing.
- Energy Transfer Down Significantly From 2025 Highs - Opportunity For Income Investors1. Energy Transfer LP (ET) maintains strong midstream operations with 90% fee-based earnings and infrastructure expansion despite recent price declines; 2. The company trades at a significant valuation discount to peers, offering a 7.6% distribution yield and growth potential from new projects; 3. Current EBITDA challenges are temporary, with the author viewing the dip as a buying opportunity targeting over $20 per unit.
- My Favorite 10 Real-Money Blue-Chip Bargains To Buy In August1. TSMC's new A16 chip manufacturing technology will utilize Intel's 14A process for improved performance and efficiency; 2. The collaboration highlights TSMC and Intel's strategic partnership to advance semiconductor manufacturing capabilities; 3. The 14A process aims to address high-performance computing and AI demands, positioning both companies competitively in the global market.
- Forget The September Rate Cut1. Calls for a September rate cut are premature due to higher-than-expected CPI and PPI data, along with rising tariffs increasing inflation risks; 2. Inflation is projected to peak around 3.4% by May 2026, with producer prices signaling further consumer price increases; 3. A September rate cut without significant labor market deterioration risks exacerbating inflationary pressures, making it a potential policy error.
August 14
- Palantir: Buy The AI Goldmine (Upgrade)1. Palantir is upgraded to 'Strong Buy' following exceptional Q2 results, AI-driven growth, and major contract wins; 2. Q2 revenue surged 48%, with U.S. commercial revenue up 92.5% and government revenue up 53%, alongside improved margins and cash flow; 3. Despite high valuation, accelerating growth, AI innovation, and strong execution justify long-term potential despite risks.
- Joby Aviation: Revenue Acceleration Likely To Begin Next Year1. Joby Aviation expects revenue acceleration in 2026 with the launch of commercial operations in Dubai and strategic deals like the Blade agreement ($125M) for U.S./Europe routes; 2. Significant upside potential lies in aircraft sales, including a $1B deal with Saudi Arabia and a joint venture in Japan; 3. Post-FAA certification, Joby must secure Part 135 certification for U.S. passenger services, a step some investors may overlook, affecting 2026 timelines.
- MongoDB Is Closer To Its GARP Moment1. TSMC's Arizona fab construction faces union disputes over Taiwanese worker dispatch, causing delays and cost overruns; 2. Project costs have doubled to $40 billion with 1-2 year production delays for 4nm/3nm chips; 3. TSMC navigates US-China tech tensions while seeking government subsidies and expanding globally.
- IBM's Value Only Makes Sense Through The Right Comparison1. Samsung Electronics faces its first-ever union strike in 55 years over wage increases and bonus disputes; 2. The strike could disrupt semiconductor production, affecting global tech supply chains including smartphones and AI devices; 3. Management and union negotiations remain deadlocked despite government mediation attempts.
- Building A $50,000 Dividend Portfolio: Enhancing SCHD's Income With August's Top High-Yield Stocks1. A $50,000 dividend portfolio is proposed using SCHD as the core, supplemented by high-yield stocks and funds to enhance diversification and income generation; 2. The portfolio addresses SCHD's sector gaps by adding exposure to Real Estate, Materials, Utilities, and Communication Services, improving risk-reward balance; 3. Achieves a 5.88% weighted average dividend yield and 5.56% 5-year dividend growth rate while mitigating concentration risks through broad diversification.
August 13
- Dividend Cut Alert: High-Yield Dividend Growth Stocks Getting Risky1. Dividend growth stocks are perceived as safe but dividend hikes do not guarantee payout safety; 2. The author highlights specific high-yield dividend growth stocks at risk of cuts; 3. Promotes a subscription service offering exclusive investment research and portfolios for income-focused investors.
- Elastic: Moat, Growth, Margin Expansion, And An Even More Interesting Options Strategy1. TSMC's Arizona semiconductor plant faces delays, pushing production start to 2027 due to shortages of skilled workers; 2. Labor disputes arise between TSMC and U.S. unions over training and wage gaps for local workers; 3. Geopolitical tensions and U.S. subsidy uncertainties complicate TSMC's expansion, impacting global chip supply chains and U.S.-China tech competition.
- Large-Cap Left Behinds1. TSMC achieved 11.9% YoY revenue growth in Q2 2024, reaching $20.8 billion; 2. Growth driven by high-performance computing (HPC) and AI chip demand, with 3nm process technology contributing 21% of revenue; 3. Major customers include Apple, NVIDIA, and AMD, with plans to expand advanced packaging capacity for AI chips.
- Meta Platforms: Financial Statement Highlights, And Two Perspectives From The Recent Quarter1. Meta's Q2 revenue and margin growth surpassed expectations, but a significant decline in cash reserves and a net-debt position raised concerns; 2. The company is aggressively investing in AI to achieve 'superintelligence for everyone,' though it faces privacy challenges and lower user engagement compared to ChatGPT; 3. Meta maintains exceptional profitability, supported by strong cash flows and stable performance of its legacy platforms, ensuring long-term stability.
- LGI: A Tax-Efficient Income Fund For Retirees1. LGI provides retirees with a high, tax-efficient monthly yield of 10.2% without requiring share sales; 2. Its diversified global portfolio of equities and emerging market debt prioritizes capital preservation and long-term returns; 3. Despite risks like leverage and interest rate sensitivity, the fund's reliable distributions and retiree-friendly features justify a buy rating.
August 12
- UnitedHealth Is Drifting--But The Smart Money Is Buying1. UnitedHealth's stock has fallen 56% in a year, yet insiders and institutional investors are increasing their stakes; 2. Despite disappointing Q2 earnings, new strategic guidance and cost-cutting measures may signal a potential recovery; 3. The author's bearish valuation still projects nearly 30% upside potential for UNH.
- Nvidia's China Opportunity Disappears1. Nvidia faces revenue loss in China due to export restrictions and a 15% export tax; 2. Chinese state media and government encourage domestic alternatives, weakening Nvidia's long-term prospects; 3. Customer concentration risks rise as tech giants may adopt in-house chips, threatening growth and pricing power amid a high 45x P/E valuation.