2024-03-27 09:14:04 ET
Summary
- The overall equity market is expensive, but there are attractive valuations in sectors such as utilities.
- The Cohen & Steers Infrastructure Fund is a leveraged play on the utility sector.
- It charges higher fees, entails higher downside risks, but also creates potential for higher returns.
- We think the positives are strong enough (low valuation, high yield, rate cut potential) to justify a leverage play using the UTF ETF.
Thesis
Readers following our writing know that our investment strategy starts with an overall understanding of the macro-economic view. We analyze the broad market trends before narrowing down to specific sectors and companies. One of the tools we use to do this is the market dashboard below (with details in our earlier article and it is downloadable as a Google sheet)....
Read the full article on Seeking Alpha
For further details see:
UTF: Time To Consider A Leveraged Play On Utilities