Waste management companies with irreplaceable landfill permits — local monopolies with 3-5% annual price increases
Landfill permits are impossible to obtain near population centers, creating permanent pricing power and steady 10-12% CAGR
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| CLH | BUY | 28% | 15.7% below entry | 7.7% above entry | 7.3% | TVYH |
| WM | BUY | 19% | 10.8% below entry | 5.3% above entry | 10.6% | TVYH |
| RSG | BUY | 18% | 10.1% below entry | 5.0% above entry | 11.5% | TVYH |
| CWST | BUY | 28% | 16.1% below entry | 7.9% above entry | 7.2% | TVYH |
| WCN | BUY | 19% | 10.7% below entry | 5.3% above entry | 10.7% | 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 34% drawdown to deliver positive long-term returns. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.