Yearly Review: +40.5% Portfolio Gains and More!
3 Free videos Jam-packed with Value. ROI Club Monthly - Dec Edition.
Welcome to your December edition of the ROI club monthly.
Past Picks & Their Performance
Contents
Portfolio review & 2023 wrap
Bonus Video - 2 JUICY Income Trades
General Comments
Stock Analysis & Valuation (free)
In October I wrote:
" The Fed will continue to raise rates to make it look like they care ‘combat inflation’ whilst the government continues to deficit spend on all sorts of bad ideas. With the deficit to cash and deficit to GDP this is obviously unsustainable and will eventually (although I don’t know when) lead to the US either: ‘pivoting’ and lowering rates or the FED returning to QE-type measure to continually create the new currency units necessary to service the ever increasing debt and interest on said debt. This inevitably has lead to nasty inflation historically and this time I see similar outcomes, however I expect some truly bone-rattling volatility between now and whenever this things is sorted .."
Well, I was right on cue, with J Powell announcing that the FED is done hiking for now and that he even expects 2-3 cuts next year.
I see it going something like this:
Market strong Q1, then when liquidity gets tight, particularly around the Reverse-repo market, we see some bone rattling volatility before the fed intervenes again and goes back to rate cutting/QE or both.
Having a mix of cash + inflationary assets is the way to go here for me.
Below I outline exactly how I can generate more cash by selling options on inflation-beneficiaries. Sounds like a perfect mix right? I give you free access to celebrate 2023.
I buy things at a discount to the Net Asset Value (NAV), trading at high Free Cashflow Yields with a clear pathway to shareholder returns. The video below gives an outline on one such company that I believe fits the description.
Have a wonderful and safe end to 2023 and a prosperous 2024.
NOTE: Prices are doubling next year so get in now to secure the current price which is ridiculously cheap.
Kind regards,
Benjamin
Disclaimer: Each and every publication of the author, Benjamin, is intended solely for documenting my personal journey with options trading for income and travel purposes. I am not a certified financial advisor, and none of the content provided should be construed as investment advice. It is essential to conduct your own thorough research and consult a registered financial service provider for appropriate guidance. I cannot guarantee the accuracy or completeness of the information presented. Any actions taken based on the information shared in Options Mavericks are done at your own risk and discretion.