Regulated water monopolies: $45B EPA mandate, AWK below fair value, 8-9% rate base growth guaranteed
Water Infrastructure Monopoly
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| ECL | BUY | 20% | 13.4% below entry | 4.3% above entry | 4.8% | TVYH |
| WTS | BUY | 27% | 17.6% below entry | 5.6% above entry | 3.7% | TVYH |
| WTRG | BUY | 21% | 14.1% below entry | 4.5% above entry | 4.6% | TVYH |
| XYL | BUY | 25% | 16.3% below entry | 5.2% above entry | 4.0% | TVYH |
| PNR | BUY | 28% | 18.7% below entry | 6.0% above entry | 3.5% | TVYH |
| FELE | BUY | 28% | 18.3% below entry | 5.9% above entry | 3.5% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - 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 -33% drawdown to return 92% long-term. - Exit rule: Exit only if regulation breaks the monopoly (antitrust action).