➀ Taiwanese company WPG Holdings reports Q2 revenue of NT$207.97 billion, a historical high for the same period. ➁ Q3 is forecasted to be the peak performance quarter with expected revenue between NT$214.5-224.5 billion. ➂ The company plans to shift its investment strategy, moving away from 100% acquisitions to focusing on semiconductor supply chain services.
Recent #Investment Strategy news in the semiconductor industry
1. Trinity Capital, a VC-focused BDC, has maintained performance in line with the overall BDC market despite a higher risk profile. 2. The Q2 2024 financials show strong metrics but reveal a decline in net investment income per share, barely covering the dividend. 3. The author remains skeptical due to thin dividend coverage, potential yield convergence, and rising debt costs.
1. The article identifies 10 undervalued dividend stocks expected to yield over 4.5% sustainably. 2. A filtering method based on Morningstar ratings and economic moat is used to select candidates. 3. These stocks are poised for decent dividend growth and are likely to exceed inflation rates.
1. Market volatility creates opportunities for smart investors to find undervalued stocks. 2. Dividend aristocrats, known for their consistent dividend growth, offer potential bargains despite market downturns. 3. These 10 selected aristocrats are undervalued by 20%, with potential returns of 29% in the next year and 109% in the next five years.
1. Inflation is decreasing, but a recession is likely before the Federal Reserve cuts interest rates. 2. Investing in AGNC Investment Corp, a mortgage REIT yielding 14.6%, is beneficial during economic downturns and interest rate cuts. 3. AGNC's strategy of investing in agency MBS positions it well for capital gains when the economy recovers.
1. CZA aims to replicate the Zacks Mid Cap Core Index but selects stocks with weak earnings sentiment. 2. Passive mid-cap funds like IWR and IJH show stronger earnings momentum compared to CZA. 3. Despite a low 0.98 five-year beta and a valuation discount, CZA's high 0.72% expense ratio makes it less attractive.
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