With Trump winning the election, I have updated my dividend stock investing strategy in four key ways. Learn about the Trump Trade stocks I plan on buying, and how they align with my strategy of driving massive cash flow that I can use to pay my bills.
#trump #dividend #stocks
Timestamps:
0:00 Introduction
0:10 For my dividend stock portfolio, it’s largely business as normal.
1:02 DIVIDEND INVESTING IMPERATIVE 1: Grow my stream of dividend income, with a focus on stocks that offer high current yield and a little extra value (as a result of Trump getting elected).
1:39 I want to buy stocks, right now, that have added pressure right now due to perceived risks from the new administration.
1:50 The stock market surged, in aggregate. However, there are some stocks that fell in value.
2:14 The market is adjusting and re-pricing risk due to a Trump Presidency.
2:38 Example Dividend Stock: Pfizer (PFE) Starting dividend yield of 6.14%
3:18 Pfizer (PFE) Stock is down, in my opinion, due to RFK Jr. (due to Make America Healthy Again) – Big Pharma may have more risk under the new administration.
3:37 The stock market is pricing more risk into PFE.
4:19 I’m going after high-yielding stocks that are value-priced (and maybe even more value-priced due to the new administration).
4:40 Realty Income (O) Stock is down, in my opinion, due to perceived high interest rates ahead.
5:12 5.5% starting distribution yield.
5:37 REITs dropped today: It comes down to perceived cost of financing.
7:00 I’m a contrarian investor. I enjoy the opportunity to buy Realty Income (O) with the share price down.
7:45 KEY: This is not a political commentary. I’m just looking pragmatically what could happen in the stock market.
8:02 DIVIDEND INVESTING IMPERATIVE 2: Diversify my stock portfolio to hedge against new risks that have not been top-of-mind to me.
8:26 Make America Healthy Again (MAHA): How could this impact my portfolio investments?
8:42 MY PORTFOLIO BREAKDOWN BY CATEGORIES
8:43 My top 3 categories are sin stocks, restaurants (fast food), and CPG food (salty snack foods)
9:40 Could there be pressure on the companies I own?
10:14 Because of my concentration, diversification is top-of-mind.
10:43 Chevron (CVX): I love energy here under the Trump Administration. And, I love the diversification this offers me.
11:39 SCHD: I love the diversification this ETF provides, including exposure to financials. There is only about 30% overlap with my existing portfolio.
12:41 DIVO: I love the exposure to the tech industry and also covered calls.
14:04 4.44% starting dividend yield.
14:14 Realty Income (O) offers diversification.
14:40 I’m still looking at Closed End Funds too.
15:25 DIVIDEND INVESTING IMPERATIVE 3: Buy Core stocks if they fall in value, as our world evolves.
15:50 RTX may fall in share price in a more peaceful world. (This is my hope!)
17:15 Johnson & Johnson (JNJ) – Could it dip in share price with MAHA?
18:20 DIVIDEND INVESTING IMPERATIVE 4: Stay long in high-quality dividend stocks. (As a hedge against inflation.)
19:42 DISCLOSURE AND DISCLAIMER
DISCLOSURE: I am long Pfizer (PFE), Realty Income (O), Chevron (CVX), RTX (RTX), Johnson & Johnson (JNJ), and SCHD. I own these stocks (and ETF) in my personal dividend stock portfolio. I plan on buying DIVO.
DISCLAIMER: All information and data on my YouTube Channel, blog, email newsletters, white papers, Excel files, and other materials is solely for informational purposes. I make no representations as to the accuracy, completeness, suitability or validity of any information. I will not be liable for any errors, omissions, losses, injuries or damages arising from its display or use. All information is provided AS IS with no warranties, and confers no rights. I will not be responsible for the accuracy of material that is linked on this site.
Because the information herein is based on my personal opinion and experience, it should not be considered professional financial investment advice or tax advice. The ideas and strategies that I provide should never be used without first assessing your own personal/financial situation, or without consulting a financial and/or tax professional. My thoughts and opinions may also change from time to time as I acquire more knowledge. These are, as discussed above, solely my thoughts and opinions. I reserve the right to delete any comments for any reason (abusive in nature, contain profanity, etc.). Your continued reading/use of my YouTube Channel, blog, email newsletters, whitepapers, Excel files, and other materials constitutes your agreement with and acceptance of this disclaimer.
COPYRIGHT: All PPC Ian videos, Excel files, guides, and other content are (c) Copyright IJL Productions LLC. PPC Ian is a registered trademark ™ of IJL Productions LLC.