[] Today's market commentary from TradingPub is here! To view this email as a web page, go [here.]( To view this email as a web page, go [here.]( [] [] [] Join this ‘Closed’ Club… BEFORE Oil Explodes to $100 a Barrel
Dear Fellow Trader: If you’re new to investing — or even if you have decades of expertise under your belt — various types of funds in the market can be confusing. Most investors know mutual funds, as they’re widely owned in retirement accounts and through personal brokerages. But there’s a different type of fund — a second cousin to mutual funds — that can provide you with incredible opportunities. They’re called “closed-end funds.” And when you tap into the right one, you can set yourself up for a combination of explosive income and steep share appreciation. Let me explain the difference between the two types of funds, and then show you how to access an energy fund that combines double-digit upside with near double-digit dividends. A Club for Just a Few Closed-end funds are like a group of friends who pool their money to invest in different things, like stocks and bonds. There are all sorts of funds in this space. There are bond, credit and even energy closed-end funds. But there’s an interesting little twist to how they are structured. Once the money is pooled and the fund is launched, the number of available shares restricts the potential number of investors. Closed-end funds, or CEFs, have a fixed number of shares, and new shares aren’t created. So you have to buy someone else’s shares if you want to be a member of the club. Mutual funds, on the other hand, keep letting in new investors whenever they want.
CEFs are bundled groups of assets, just like your average exchange-traded fund (ETF). They trade like ordinary shares, and prices can rise and fall depending on supply and demand. But here’s the final twist... These funds can trade at a higher or lower value than the actual value of their underlying assets. This value — known as net asset value — is the total value of all the assets in the fund divided by the number of shares. So, if you have a bundle of stocks, and the value of the shares through its “net asset value” is $20… shares can trade higher or lower. This doesn’t happen with mutual funds, and it’s rare for ETFs. When a CEF trades for less than its value, it's called a “discount,” and when they trade for more, it's a premium. Why would they trade at such extremes? There can be a few reasons for this phenomenon... First, there might be a liquidity issue in the market, and investors sell these funds to raise cash quickly. In times of fear, CEFs can sell off and create an irrational discount to their real value. But sometimes they will trade at a premium because the shareholders expect the underlying assets to appreciate in value. We keep a close eye on things that are trading at a discount — especially when offering large dividends. This sets up for double-digit upside through dividend reinvestment and compounding over time. How a Mutual Fund Differs From a CEF Mutual Funds are more like an open-door policy club where anyone can join anytime, as long as they have the money to buy shares. Mutual funds welcome new investors all the time. You can buy or sell shares in a mutual fund at the end of the trading day at the net asset value. Mutual funds do not trade on stock exchanges. You can buy them through the provider at the price of the day-ending net asset value. So, if you want to buy mutual funds on Wednesday, you will fill at the end of the day when the fund “settles.” The benefit of mutual funds is that they are conservative. They don’t have wild price fluctuations. Instead, they trade at their NAV, and aren’t subject to the wild whims of the market. That said, CEFs can create incredible discounts that investors should snap up. And I’ll tell you about one right now... Check This Out This afternoon, I conducted a breakdown of the [looming energy supercycle]( that’s going to see materials and oil-and-gas prices remain elevated for the better part of a decade. Investors around the world are chasing energy stocks higher. But I’ve got an advantage on them. I have long recommended a special CEF that comprises all of the biggest players in the Permian Basin, a massive energy patch in Texas that comprises the bulk of U.S. production. And this fund is trading at a 13.6% discount to its NAV, and it pays nearly 8% in its yield. This is the Permian Basin, where production costs are dropping, and companies are engaged in a land rush to produce more oil at elevated prices. This is my favorite fund in the production space, and I want you to get a piece of the action, [right here.]( [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] The Energy Supercycle Is Already Upon Us Want to front-run what billionaires are calling the “supercycle of the decade”? Legendary investors like… • Warren Buffett. • Bill Gross. • Steven Cohen. • Carl Icahn. • Ray Dalio. • Larry Fink. They’re all [betting BIG on this emerging financial trend.]( In fact, Buffett is making one of the biggest investments of his entire career on the back of this trend! A trend he calls… “The greatest generational opportunity of a lifetime.” And you can get in on his $11 billion dollar bet, too! So heads up because this winter is going to be one like no other.
[Check This Out!](
[] _______________________________________________ [] Market Momentum is RED We’re back in a holding pattern as the markets prepare for Wednesday’s Fed report at 2 p.m. ET. Investors should be cautious about the meeting, as we’ll await an update from Fed Chair Jerome Powell. I’m contrarian bullish on this meeting, largely because the Department of the Treasury continues to spend money at a breakneck pace. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] ___________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](.
To download to your Android device, [click here](. After the download is complete, please create an account.
NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](.
To download onto your MacOS, [click here](. 3. Then add the TradingPub channel and you’re done: [9_jjnFuAvno0MjNh]( See you there! Garrett [] [] [] Join this ‘Closed’ Club… BEFORE Oil Explodes to $100 a Barrel Dear Fellow Trader: If you’re new to investing — or even if you have decades of expertise under your belt — various types of funds in the market can be confusing. Most investors know mutual funds, as they’re widely owned in retirement accounts and through personal brokerages. But there’s a different type of fund — a second cousin to mutual funds — that can provide you with incredible opportunities. They’re called “closed-end funds.” And when you tap into the right one, you can set yourself up for a combination of explosive income and steep share appreciation. Let me explain the difference between the two types of funds, and then show you how to access an energy fund that combines double-digit upside with near double-digit dividends. A Club for Just a Few Closed-end funds are like a group of friends who pool their money to invest in different things, like stocks and bonds. There are all sorts of funds in this space. There are bond, credit and even energy closed-end funds. But there’s an interesting little twist to how they are structured. Once the money is pooled and the fund is launched, the number of available shares restricts the potential number of investors. Closed-end funds, or CEFs, have a fixed number of shares, and new shares aren’t created. So you have to buy someone else’s shares if you want to be a member of the club. Mutual funds, on the other hand, keep letting in new investors whenever they want.
CEFs are bundled groups of assets, just like your average exchange-traded fund (ETF). They trade like ordinary shares, and prices can rise and fall depending on supply and demand. But here’s the final twist... These funds can trade at a higher or lower value than the actual value of their underlying assets. This value — known as net asset value — is the total value of all the assets in the fund divided by the number of shares. So, if you have a bundle of stocks, and the value of the shares through its “net asset value” is $20… shares can trade higher or lower. This doesn’t happen with mutual funds, and it’s rare for ETFs. When a CEF trades for less than its value, it's called a “discount,” and when they trade for more, it's a premium. Why would they trade at such extremes? There can be a few reasons for this phenomenon... First, there might be a liquidity issue in the market, and investors sell these funds to raise cash quickly. In times of fear, CEFs can sell off and create an irrational discount to their real value. But sometimes they will trade at a premium because the shareholders expect the underlying assets to appreciate in value. We keep a close eye on things that are trading at a discount — especially when offering large dividends. This sets up for double-digit upside through dividend reinvestment and compounding over time. How a Mutual Fund Differs From a CEF Mutual Funds are more like an open-door policy club where anyone can join anytime, as long as they have the money to buy shares. Mutual funds welcome new investors all the time. You can buy or sell shares in a mutual fund at the end of the trading day at the net asset value. Mutual funds do not trade on stock exchanges. You can buy them through the provider at the price of the day-ending net asset value. So, if you want to buy mutual funds on Wednesday, you will fill at the end of the day when the fund “settles.” The benefit of mutual funds is that they are conservative. They don’t have wild price fluctuations. Instead, they trade at their NAV, and aren’t subject to the wild whims of the market. That said, CEFs can create incredible discounts that investors should snap up. And I’ll tell you about one right now... Check This Out This afternoon, I conducted a breakdown of the [looming energy supercycle]( that’s going to see materials and oil-and-gas prices remain elevated for the better part of a decade. Investors around the world are chasing energy stocks higher. But I’ve got an advantage on them. I have long recommended a special CEF that comprises all of the biggest players in the Permian Basin, a massive energy patch in Texas that comprises the bulk of U.S. production. And this fund is trading at a 13.6% discount to its NAV, and it pays nearly 8% in its yield. This is the Permian Basin, where production costs are dropping, and companies are engaged in a land rush to produce more oil at elevated prices. This is my favorite fund in the production space, and I want you to get a piece of the action, [right here.]( [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] The Energy Supercycle Is Already Upon Us Want to front-run what billionaires are calling the “supercycle of the decade”? Legendary investors like…
- Warren Buffett.
- Bill Gross.
- Steven Cohen.
- Carl Icahn.
- Ray Dalio.
- Larry Fink. They’re all [betting BIG on this emerging financial trend.]( In fact, Buffett is making one of the biggest investments of his entire career on the back of this trend! A trend he calls… “The greatest generational opportunity of a lifetime.” And you can get in on his $11 billion dollar bet, too! So heads up because this winter is going to be one like no other. [Check This Out!]( [] _______________________________________________ [] Market Momentum is RED We’re back in a holding pattern as the markets prepare for Wednesday’s Fed report at 2 p.m. ET. Investors should be cautious about the meeting, as we’ll await an update from Fed Chair Jerome Powell. I’m contrarian bullish on this meeting, largely because the Department of the Treasury continues to spend money at a breakneck pace. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] ___________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](.
To download to your Android device, [click here](. After the download is complete, please create an account.
NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](.
To download onto your MacOS, [click here](. 3. Then add the TradingPub channel and you’re done: [9_jjnFuAvno0MjNh]( See you there! Garrett [] A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day.
DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk.
DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe](
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Ponte Vedra, Florida 32081, United States [] A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day.
DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk.
DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe](
This email was sent to {EMAIL} by TradingPub
101 Marketside Ave, Suite 404 PMB 318
Ponte Vedra, Florida 32081, United States