01/16/2025, 12:00 PM UTC
2025年不容错过的6只蓝筹股分红大礼包:深度价值投资策略Deep Value Dividend Bargains Done Right: The 6 Blue-Chip Deals You Can't Afford To Miss In 2025
1、深度价值投资组合旨在以大幅折扣购买超SWAN公司,自2019年成立以来取得了显著回报;2、集中型投资组合需要定期再平衡以避免价值陷阱,超SWAN的最大风险上限为20%;3、2025年的六只超SWAN股票提供3.1%的收益率,12个月内上涨潜力为68%-95%,五年复合年增长率为23%;4、投资于高质量、被低估的蓝筹股可以在长期内实现巴菲特式的回报和显著的收入增长;5、将个别持股限制在20%,防范类似2000年通用电气那样的“价值陷阱”,旨在从赢家中获得最大收益,而不因单一股票的损失而遭受毁灭性打击。1. The Deep Value portfolio targets Ultra SWAN companies at substantial discounts, achieving remarkable returns since 2019; 2. Concentrated portfolios require periodic rebalancing to avoid value traps, with a max risk cap of 20% for Ultra SWANs; 3. Six Ultra SWANs for 2025 offer a 3.1% yield, 68%-95% upside potential in 12 months, and a 23% CAGR over five years; 4. Investing in high-quality, undervalued blue-chip stocks can achieve Buffett-like returns and significant income growth over time; 5. Limiting individual holdings to 20% each, guarding against 'value traps' like GE in 2000, aiming for maximum upside from winners without devastating losses from a single stock.---
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