Antonio Bordunovi
Summary
- Nvidia Corporation is not a stock I normally look to for my main dividend portfolio, but the chart picture is such that I did so indirectly, via the covered call YieldMax NVDA Option Income Strategy ETF.
- But the driver to that decision was my analysis of NVDA, from a technical, sentiment and quantitative standpoint, as detailed here.
- My core approach involves “portfolio engineering” to maximize returns and minimize significant losses, diverging from traditional buy-and-hold strategies. This is the latest example.
- Modern, trademarked, risk-managed approach to dividends and total return
I’m primarily a dividend investor, outside my trading accounts where just about anything goes. But I see the potential for this recent Nasdaq-infused stock market surge to carry a bit further. An observation I’ve made from studying and experiencing stock market history for decades is this: the last stages of a market cycle tend to be the most intense.
For instance, everyone remembers 2008. But few remember that some of the worst damage was during Q1 of 2009. I was managing my first mutual fund, with an inception date of 8/14/2008. The next 7 months, the S&P 500 (SP500) fell. Well, “fell” is not the right word. It crashed by 55%. And then, like after a hurricane, the weather became very nice again.
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