Dividendology 对 $SCHD 的判断变化

《I Just Bought 2 Undervalued Dividend Growth Stocks!》

SCHD作为对高增长科技股敞口的有效对冲，因其方法论强制每年估值重置，维持相对于标普500的吸引力折价。

然而，许多人忽视的是，真正的泡沫，至少在人工智能竞赛中，不会在价格上，而在于潜在盈利增长的下降。我看到很多人提到这一点，但仍然被误解。然而，我的钱包是为这种情况设计的，原因有几个。

首先，我投资组合中的核心资产无论市场状况如何都继续增加股息支付。这意味着我从股息中获得的收入继续每月增长。在某些情况下，这是好事，因为它让我能够以较低的价格再投资股息，使我能够购买更多股票，从而以更快的速度增加我的股息收入。

但我的投资组合不仅以这种方式受到保护，还因为它形成了其主要支柱，SCHD，约占我投资组合的40%。

However, what many overlook is that the real bubble, at least in the AI race, will not be in the price, but in the decline in potential earnings growth . I have seen many people refer to this, but it is still misunderstood.

However, my wallet is designed for such an event for several reasons. Firstly, the core assets in my portfolio continue to increase dividend payouts regardless of market conditions.

This means that the amount of income I receive from dividends continues to grow monthly . In some cases, this is a good thing, because it allows me to reinvest dividends at lower prices, enabling me to buy more shares and thus increase my dividend income at a faster pace.

But my portfolio is protected not only in this way, but also because it forms its main pillar, SCHD, which represents about 40% of my portfolio.

看原视频13:36