138. January 2025 Mailbag
Investing Unscripted
Navigating Valuation Differences and Options Trading Mindset
This chapter delves into the intricacies of corporate valuation comparisons, stressing the significance of grasping the factors behind differing valuations. It further explores the distinct mindset necessary for trading options, highlighting the contrast between long-term investment strategies and the quick decision-making involved in options trading.
It’s the January mailbag. Topics covered include the benefits and risks of investing in preferred shares, comparing metrics for similar companies, and strategies for using options. Have a question you’d like answered? Send it to us anytime!
01:21 Listener Appreciation and Feedback
08:29 Rebalancing and Diversification Strategies
14:35 Preferred Shares: A Worthwhile Investment?
25:02 Understanding REIT Distribution Payout Ratios
28:44 Understanding Adjusted Funds from Operations (AFFO)
31:19 Diving Back into REIT Metrics
32:39 Desert Island REIT Picks
38:59 SolarEdge and Enphase: Solar Industry Insights
41:49 Comparing Similar Companies: Metrics and Insights
47:30 Options Trading: Temperament and Strategy
52:55 Wrapping Up: Final Thoughts and Listener Questions
Companies mentioned: A, AAPL, AI, CRWD, DHR, ENPH, HD, LOW, MELI, O, PLD, RHP, S, SEDG, SNOW
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