The creator is keeping an eye on AGNC preferred shares as a low volatility income-producing asset that can be used to park money during market corrections.
Source Post
What to Buy? (4 Strategies)
Aug 9, 2026
The creator discusses strategies for buying income-producing assets, focusing on two specific examples: PTY and HTGC. For PTY, a closed-end fund, the creator sees a pricing opportunity due to its price trading at a significant discount to its asset value, suggesting the market overreacted to fears of falling interest rates and credit collapse. For Hercules Capital (HTGC), a business development company, the creator notes its strong historical total returns and current trading below its historical price-to-book ratio, despite not being traditionally "cheap." The creator believes credit investments, including HTGC, may be oversold.
Linked Mentions
Tickers discussed in this post
The creator holds NLY preferred shares, which are low volatility income-producing assets that can act as a place to park money during market corrections.
Hercules Capital is a 13% yielder focused on life sciences, which may benefit from AI, and is analyzed by Passage Research.
Hercules Capital (HTGC), a BDC yielding about 13%, has a strong total return history and is currently trading below its historical price-to-book ratio, presenting a potential opportunity despite not being traditionally cheap.
Linked Signals
Tracked calls opened from this post
No linked signals were opened directly from this post.