Utilities, data centers, telecom: steady income, buy dips for yield
Utility & Infrastructure Income
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| EQIX | BUY | 26% | 21.5% below entry | 9.7% above entry | 8.8% | TVYH |
| COST | BUY | 21% | 17.3% below entry | 7.8% above entry | 10.9% | TVYH |
| SO | BUY | 17% | 14.5% below entry | 6.5% above entry | 13.0% | TVYH |
| DUK | BUY | 16% | 13.8% below entry | 6.2% above entry | 13.7% | TVYH |
| TMUS | BUY | 25% | 21.3% below entry | 9.6% above entry | 8.8% | TVYH |
| VZ | BUY | 22% | 18.9% below entry | 8.5% above entry | 10.0% | TVYH |
| PPL | BUY | 17% | 14.4% below entry | 6.4% above entry | 13.1% | TVYH |
| DLR | BUY | 26% | 21.7% below entry | 9.7% above entry | 8.7% | 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 -19% drawdown to return 190% long-term. - Exit rule: Exit if yield drops below historical average for 2 quarters. Reinvest all dividends.