My No. 1 Income Play for November

[] 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.]( [] [] [] My No. 1 Income Play for November It’s a tough time for investors trying to make sense of this market. Momentum has been choppy. Significant questions remain about the U.S. government’s long-term borrowing capacity. Stocks are still quite overvalued historically. Warren Buffett has pushed his cash position to an all-time record. All the while, companies are issuing weaker projections for next year. The prospect of weaker growth impacts cash flow expectations, which could fuel cuts to dividends. Those decisions would make life even more challenging for investors looking to generate income from rock-solid companies. Well, there’s good news. For investors looking for steady income on a relatively conservative investment, consider Business Development Corporations with favorable lending strategies to the current environment. Let’s discuss. Are you looking to diversify your investment portfolio while earning attractive yields? Business Development Companies (BDCs) might just be the right asset class for you. BDCs are investment firms that provide capital and financial support to small and medium-sized companies. They typically offer debt and equity financing to these companies, helping them grow and succeed. BDCs are required to distribute at least 90% of their taxable income to shareholders in the form of dividends. By investing in a BDC, you indirectly gain exposure to a portfolio of various private companies. This diversification can help spread risk across different industries and businesses, reducing the impact of a single company's failure on your overall investment. Great BDCs will have hundreds of investments across many different sectors. Given that BDCs generate a lot of capital from lending, they can provide very attractive dividends. And these distributions can be much higher than traditional stocks or bonds. That said, it’s very important that investors conduct due diligence on their investments. What are We Seeking? Within the world of BDCs, it’s important to understand the types of investments in a company’s portfolio. When evaluating these portfolios, I prefer to see a lot of senior-secured loans with an emphasis on first-lien loans. Senior secured loans are a type of lending arrangement that offers a relatively low-risk investment option for lenders and investors. If the borrower faces financial distress, “senior” loans have a higher claim on the company's assets and cash flows compared to other creditors and shareholders. In addition, these loans are typically backed by collateral, like a company’s assets. This ensures that the lender can secure the value of their loan and reduce the probability of a big loss on the loan. These agreements have a variety of other important components. They may have fixed or floating interest rates on loans with specific maturity dates. In addition, these loans typically have covenants, or conditions that the borrower must adhere to during the life of the loan. Now, I like to focus on first liens for a reason. First-lien investments are at the top of the capital structure. They’re No 1. So, these loans are the top priority in terms of repayment in the event of a default or bankruptcy. In the event of a company's financial distress, first-lien lenders have the first claim on the company's assets and cash flows. This ensures that investors are less exposed to credit risk than other creditors or stockholders. But in addition to a lower default risk, first-lien loans offer competitive yields, especially compared to traditional fixed-income investments like government bonds or investment-grade corporate bonds. They’re a great source of diversification for anyone looking to boost their income outside of traditional assets. How to Play BDCS I’ve just released my No. 1 value and income play for November 2023. We’re focused this month on a BDC that has 83% of its portfolio in senior secured loans, with a whopping 69% in first-lien investments. In addition, this company has a defensive portfolio to help us weather this storm, while paying an annual yield north of 9.0%. Best of all, it’s trading at about 90 cents on the dollar — well below its Net Asset Value or Tangible Book Value. I’ve just released this exclusive opportunity in [Tactical Wealth Investor.]( The only way you can get it is to take a drive with our members, and tap into the long-term potential of this winning investment. [] Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] Do NOT Make This Careless Mistake If you have any cash to dump into the stock market I am urging you… Do NOT pour it into stocks! [I know the market seems to be heating up.]( And folks are ready to dive in head first and “buy low.” But you aren't getting the full picture. Uncover the top stocks that are at extreme risk, and discover where BIG institutional money is actually headed… [Trade Well!]( [] _______________________________________________ [] 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 [] [] [] My No. 1 Income Play for November It’s a tough time for investors trying to make sense of this market. Momentum has been choppy. Significant questions remain about the U.S. government’s long-term borrowing capacity. Stocks are still quite overvalued historically. Warren Buffett has pushed his cash position to an all-time record. All the while, companies are issuing weaker projections for next year. The prospect of weaker growth impacts cash flow expectations, which could fuel cuts to dividends. Those decisions would make life even more challenging for investors looking to generate income from rock-solid companies. Well, there’s good news. For investors looking for steady income on a relatively conservative investment, consider Business Development Corporations with favorable lending strategies to the current environment. Let’s discuss. Are you looking to diversify your investment portfolio while earning attractive yields? Business Development Companies (BDCs) might just be the right asset class for you. BDCs are investment firms that provide capital and financial support to small and medium-sized companies. They typically offer debt and equity financing to these companies, helping them grow and succeed. BDCs are required to distribute at least 90% of their taxable income to shareholders in the form of dividends. By investing in a BDC, you indirectly gain exposure to a portfolio of various private companies. This diversification can help spread risk across different industries and businesses, reducing the impact of a single company's failure on your overall investment. Great BDCs will have hundreds of investments across many different sectors. Given that BDCs generate a lot of capital from lending, they can provide very attractive dividends. And these distributions can be much higher than traditional stocks or bonds. That said, it’s very important that investors conduct due diligence on their investments. What are We Seeking? Within the world of BDCs, it’s important to understand the types of investments in a company’s portfolio. When evaluating these portfolios, I prefer to see a lot of senior-secured loans with an emphasis on first-lien loans. Senior secured loans are a type of lending arrangement that offers a relatively low-risk investment option for lenders and investors. If the borrower faces financial distress, “senior” loans have a higher claim on the company's assets and cash flows compared to other creditors and shareholders. In addition, these loans are typically backed by collateral, like a company’s assets. This ensures that the lender can secure the value of their loan and reduce the probability of a big loss on the loan. These agreements have a variety of other important components. They may have fixed or floating interest rates on loans with specific maturity dates. In addition, these loans typically have covenants, or conditions that the borrower must adhere to during the life of the loan. Now, I like to focus on first liens for a reason. First-lien investments are at the top of the capital structure. They’re No 1. So, these loans are the top priority in terms of repayment in the event of a default or bankruptcy. In the event of a company's financial distress, first-lien lenders have the first claim on the company's assets and cash flows. This ensures that investors are less exposed to credit risk than other creditors or stockholders. But in addition to a lower default risk, first-lien loans offer competitive yields, especially compared to traditional fixed-income investments like government bonds or investment-grade corporate bonds. They’re a great source of diversification for anyone looking to boost their income outside of traditional assets. How to Play BDCS I’ve just released my No. 1 value and income play for November 2023. We’re focused this month on a BDC that has 83% of its portfolio in senior secured loans, with a whopping 69% in first-lien investments. In addition, this company has a defensive portfolio to help us weather this storm, while paying an annual yield north of 9.0%. Best of all, it’s trading at about 90 cents on the dollar — well below its Net Asset Value or Tangible Book Value. I’ve just released this exclusive opportunity in [Tactical Wealth Investor.]( The only way you can get it is to take a drive with our members, and tap into the long-term potential of this winning investment. [] Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] Do NOT Make This Careless Mistake If you have any cash to dump into the stock market I am urging you… Do NOT pour it into stocks! [I know the market seems to be heating up.]( And folks are ready to dive in head first and “buy low.” But you aren't getting the full picture. Uncover the top stocks that are at extreme risk, and discover where BIG institutional money is actually headed… [Trade Well!]( [] _______________________________________________ [] 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. 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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 [] 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