Taking Profits
August 30, 2025 at 11:26 pm,
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Taking Profits For Yield And Growth With David Alton Clark
Summary
- David Alton Clark, The Winter Warrior Investor, thinks the market is a little bit toppy with stretched valuations.
- Focusing on high-conviction positions, trimming the number of holdings, and reallocating gains from growth into income-producing assets for capital preservation.
- Favoring shorter-term bonds and select high-yield vehicles, limiting high-yield exposure to about 20% of a portfolio for proper diversification.
