NEOS Investments to Join Goldman Sachs Asset Management | NEOS Investments
neosfunds.comu/thehighdon — 1 day ago
r/DerivativeIncomeETFs
Proashares launches autocallable income etf suite
u/assman69x — 4 days ago
ETF Movers: Capital is splitting between Semis (+2.5%) and Utilities (+1.2%)
Looking at the sector flows today, we are seeing a very clear split in where capital is moving. It is not a straight risk-on or risk-off environment.
Here is the breakdown of the biggest ETF sector movers today:
The Risk Bid: iShares MSCI South Korea (EWY) is up 3.4%, and Semiconductors (SOXX) are continuing their momentum, up 2.5%.
The Defensive Hedge: Usually, when tech and emerging markets are running, utilities bleed. Not today. The Utilities Select Sector SPDR (XLU) is up 1.2%. Money is still actively locking in defensive yield.
The Pullback: Materials (XLB) are down 1.5% and Gold Miners (GDX) are taking the biggest hit, dropping 2.1%.
This type of barbell action (buying high-growth semis while simultaneously bidding up slow-growth utilities) usually points to institutions hedging their bets.
Are you guys currently rotating into defensive sectors like XLU, or continuing to ride the momentum in SOXX?
u/metricshour — 7 days ago
Rate my allocation — ~$1.66M, dividend/income-tilted, feedback wanted
11 positions, mostly broad index + high-dividend ETFs with a small gold and BTC sleeve. Rough breakdown:
- VTI — 25.4%
- VOO — 19.5%
- VYM — 18.5%
- VYMI — 16.8%
- GPIQ — 5.7%
- JEPI — 5.3%
- GLDM — 3.3%
- QQQM — 3.0%
- JEPQ — 2.5%
- DTCR / IBIT — negligible, rounding error at this point
Total value ~$1,663,000, projected annual income ~$45,000 (2.71% yield).
A few things I'm chewing on:
- VTI + VOO is a lot of overlapping US total-market exposure — worth trimming one down?
- VYM/VYMI/JEPI/JEPQ is four different flavors of "dividend/income" stacked together — diminishing returns on diversification, or does the mix actually do something?
- GLDM and the BTC/DTCR positions are rounding errors — worth sizing up or just cutting?
(Built this view in a portfolio tracker I've been working on — happy to answer questions about the setup, not here to pitch it.)
u/Training-Station4017 — 11 days ago
Thoughts on BALQ vs GPIQ, QQQI, etc.
Hi, I'll looking at the total return and stock price for BALQ compared with the others in the same category. It seems to be beating the others, even in the recent downturn.
What are they doing different? Is it worth investing in this finds vs the others?
u/Sufficient_Worth_305 — 14 days ago