Infrastructure spending: construction, 5G, data centers, utilities
Infrastructure Boom
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| DUK | BUY | 16% | 8.7% below entry | 3.8% above entry | 9.7% | TVYH |
| EQIX | BUY | 26% | 13.6% below entry | 5.9% above entry | 6.2% | TVYH |
| TMUS | BUY | 25% | 13.5% below entry | 5.9% above entry | 6.3% | TVYH |
| VZ | BUY | 22% | 11.9% below entry | 5.2% above entry | 7.1% | TVYH |
| AMT | BUY | 25% | 13.5% below entry | 5.9% above entry | 6.2% | TVYH |
| CCI | BUY | 26% | 13.9% below entry | 6.1% above entry | 6.1% | TVYH |
| DE | BUY | 29% | 15.2% below entry | 6.6% above entry | 5.5% | TVYH |
| SO | BUY | 17% | 9.2% below entry | 4.0% above entry | 9.2% | TVYH |
| T | BUY | 22% | 11.9% below entry | 5.2% above entry | 7.1% | TVYH |
| DLR | BUY | 26% | 13.7% below entry | 6.0% above entry | 6.1% | TVYH |
This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -32% drawdown to return 251% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.