Growth, Income, & the New Market Reality
Markets are at a crossroads. Do you position defensively in utilities and income stocks that are finally outperforming? Or do you rotate into smaller growth names with better valuations before the crowd catches on? The answer might be: both.
Secure your base with high-yield utilities and energy infrastructure. Cash flow is your primary defense in uncertain markets.
Look beyond the mega-caps. Use GAARP (Growth At A Reasonable Price) to find the next generation of tech leaders at reasonable valuations.
Don’t fear the swings. Use options (selling puts, buying LEAPS) to turn volatility into an income stream or entry point.
Follow the signals, not the noise. Adhere to position sizing and stop-loss rules to preserve capital through corrections.
Ready to implement what you learned? Choose the service that matches your investment style and goals.
Essential services investing: utilities, MLPs, telecom, REITs, and energy infrastructure. Focus on cash-flow discipline and risk-adjusted returns.
Growth and income portfolios driven by macro analysis. GAARP methodology to find undervalued growth before the crowd.
Generate “instant cash” through covered calls and cash-covered puts on dividend-paying stocks. The “Green Light” screening system.
LEAPS options and “Mayhem Trades” to amplify returns. Leverage the GAARP framework with sophisticated options strategies.
Target 7.5% portfolio yield with MLPs, REITs, and high-yield equities. Dual focus on securities and unconventional income sources.
Full access to all of Robert’s strategies. Flexible mandate to capture high-potential outliers across all services.