1. The methodology involves scoring and ranking 55 stocks across 11 sectors using earnings yield, dividend yield, and 5-year dividend CAGR; 2. Stocks without dividends are excluded to focus on dividend growth, momentum, and value; 3. The top stocks by sector are evaluated and backtested in an equal-weighted format, showing outperformance versus the S&P 500 with dividends reinvested and less volatility.

1. Following market trends can be profitable, but sector rotations in real estate show the importance of timing and adaptability. 2. Prologis, a major REIT in industrial real estate, faces challenges due to slowed demand and increased vacancies, yet still offers growth potential. 3. Post-pandemic, industrial real estate demand has normalized, leading to higher vacancies and slower rent growth, but future demand may stabilize as deliveries slow. 4. Despite current struggles, PLD's diversified business and growing dividend present a strong long-term buying opportunity as the market adjusts.

1. Advanced Micro Devices has underperformed in the last 12 months; 2. The company has made significant progress in the server CPU market and closing the gap with Nvidia in the GPU accelerator market; 3. Shares offer favorable risk-reward at current levels.

1. The Roundhill Innovation-100 0DTE Covered Call Strategy ETF offers a unique approach with 0DTE options and a high weekly distribution rate of 26.87% annually. 2. The ETF's call-writing strategy provides this high distribution, and the long calls on the Nasdaq-100 Index offer a synthetic long exposure. 3. Despite the higher yield, QDTE's total returns have been comparable to or better than QQQ, and a comparison with a withdrawal scenario is also provided.

1. Chevron's consistent strategy and focus on oil and gas have led to superior performance and strong dividend growth; 2. Unlike Shell and BP, Chevron maintains a clear 'molecules' strategy, avoiding the 'valley of death'; 3. Recent acquisitions enhance Chevron's portfolio and align with its high returns, low carbon approach.

1. Stock market fundamentals are solid but weakening, especially in terms of liquidity. 2. Most long-term sentiment and position measures are at their maximum. 3. The market is priced for perfection from a fundamental perspective. 4. If economic data and corporate earnings disappoint and global liquidity continues to decline, significant market volatility could occur. 5. Short-term market strength suggests a final rally before a more volatile 2025. 6. Evidence indicates 2025 will be a challenging year for equities.

1. Warren Buffett's Berkshire Hathaway does not pay dividends, as Buffett believes his team allocates capital better than individual investors. 2. Dividend investors seek reliable cash flows for retirement, preferring stocks with significant dividends. 3. The author presents a list of favorite stocks for dividend investors, including one that is a good buy today.

1. The author shifted his rating on Micron to a sell with an $85 price target due to pricing and geopolitical headwinds. 2. Concerns are raised about a possible selloff post-earnings if management provides softer Q2 FY25 guidance. 3. The author remains bullish on Micron's long-term pivot to high-margin memory products but anticipates near-term volatility.

1. The utilities sector experienced a 18.03% bull run from July to November due to falling interest rates and AI demand, but has since pulled back 6.38% in December. 2. The article discusses the reasons behind the sector's sharp pullback and the author's outlook. 3. The author shares their current investment strategy in light of the market conditions.

1. The prospects for price-return based strategies seem questionable; 2. The optionality for high and durable income yields are still there; 3. Key principles for retirement income investing are shared.

1. Understanding personal financial needs and maintaining confidence in a well-structured plan is crucial for long-term investment success. 2. Dynamic rebalancing and prudent risk management are essential strategies. 3. Consistently applying disciplined investment principles, adapting to changing conditions, and focusing on long-term goals are key to financial success. 4. A responsible understanding of money and a deeply held mission are necessary to maintain wealth. 5. Responsible wealth accumulation can lead to a luxurious retirement and potentially impact the world.

1. Broadcom's valuation at 38x forward free cash flow is high, raising caution despite strong earnings and profitability metrics. 2. Revenue growth is expected to decelerate, with Q1 2025 projections lower than Q4 2024, causing concern about future performance. 3. Broadcom's $58 billion net debt and competitive pressures from Nvidia add risks to maintaining its premium valuation. 4. Despite admiration for Broadcom's execution and innovation, the author will remain on the sidelines until a more compelling risk-reward balance emerges.

1. Exxon Mobil's management emphasizes their commitment to avoiding past stagnation; 2. The company aims to maintain superior performance through consistent cost monitoring and value disposal of non-core units; 3. Management's focus on new goals after achieving current ones shows a proactive approach to business growth and dividend growth.

1. Adobe's stock is fairly valued at 27x forward free cash flow but lacks compelling growth; 2. Despite strong AI tool adoption, Adobe faces slowing growth and stiff competition; 3. Heavy reliance on stock buybacks raises concerns about capital allocation and future performance.

1. Despite strong Q3 results, EverQuote's shares have drifted downward. 2. The company's revenue and variable marketing margin more than doubled in Q3. 3. The threat of Canada/Mexico tariffs may impact insurer profitability. 4. EverQuote is trading at a significant discount at ~8x forward adjusted EBITDA. 5. The author upgrades the stock rating to a strong buy.

1. JEPI offers an attractive yield from a diversified portfolio heavy on mega-cap tech stocks; 2. It underperformed the S&P 500 this year; 3. The article discusses the reasons for a brighter 2025 for JEPI.

1. I am raising my outlook for Super Micro Computer, Inc. (SMCI) to a 'strong buy' due to improved stability and attractive valuation prospects. 2. Despite recent turmoil, SMCI avoided delisting and now has a clearer path forward with NASDAQ's extension. 3. SMCI's forward PE ratio of 15.54x is cheaper than most competitors, suggesting significant upside potential as we move into 2025.

1. Berkshire Hathaway's record cash reserves reflect Buffett's geopolitical caution, hedging against China-Taiwan risks and preserving capital for future opportunities. 2. Berkshire shifts its portfolio, adding Domino's and Pool Corp., while reducing holdings in Apple, BAC, and others, maintaining nearly 30% in cash to balance overvaluation risks with stable liquidity. 3. Buffett's wisdom, shaped by macro insights and past crises, suggests holding cash to ensure resilience in case of market crashes amidst geopolitical tensions.

1. Alternative economic indicators like construction, advertising, and gaming revenue suggest a positive outlook for the U.S. economy and SPDR S&P 500 ETF Trust. 2. The Fear and Greed Index at 57 indicates positive sentiment. 3. S&P 500's Q3 2024 earnings and revenue growth, along with a forecast for 15% earnings growth in 2025, boost confidence. Despite risks, the author predicts SPY will rise at least 10% by 2025.

1. Despite Palantir's recent explosive growth, the author maintains a 'Sell' rating due to its extreme overvaluation and reliance on sentiment-driven stock price increases. 2. The stock's current valuation multiples, such as 333 times earnings and 60 times sales, are unsustainable and not justified by fundamentals. 3. Palantir's impressive quarterly results and growth rates are overshadowed by the unrealistic expectations for future free cash flow growth and ongoing share dilution.