Deep Value Dividend Bargains Done Right: The 6 Blue-Chip Deals You Can't Afford To Miss In 2025
Portfolio Pulse from
The Deep Value portfolio focuses on acquiring Ultra SWAN companies at significant discounts, achieving impressive returns since 2019. The portfolio requires periodic rebalancing to avoid value traps, with a risk cap of 20%. Six Ultra SWANs for 2025 offer a 3.1% yield, 68%-95% upside potential in 12 months, and a 23% CAGR over five years.
January 16, 2025 | 12:15 pm
News sentiment analysis
Sort by:
Ascending
POSITIVE IMPACT
Adobe (ADBE) is potentially one of the Ultra SWANs in the Deep Value portfolio, offering significant upside potential and a solid yield.
Adobe is hinted as a potential Ultra SWAN in the portfolio, which targets high-quality companies at discounts. This suggests a positive outlook for ADBE, with potential for significant price appreciation and dividend yield.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 50