Dividend Talk

• EPS 263 | Position Sizing and Portfolio Management in Investing

  In this episode of the Dividend Talk, we dive into the art ofportfolio management thanks to a couple of listener questions. We talk about how to size positions, when to trim, and how to maintain balance without falling into emotional traps. The episode covers trimming winners vs. letting them run, the risks of over-concentration, and how dividend growth investing can help guide your decisions. See you on the inside!TickersAmazon (AMZN), Apple (AAPL), Microsoft (MSFT), Google /Alphabet (GOOGL), Facebook / Meta (META), Shell (SHEL), Unilever (UL), ASML (ASML), British American Tobacco (BTI), IBM (IBM), Realty Income (O), Johnson & Johnson (JNJ), ExxonMobil (XOM)👉 Join us :[Facebook]  - Https://www.facebook.com/groups/dividendtalk[Twitter] -   @DividendTalk_    ,  @European_DG[Discord] - https://discord.gg/nJyt9KWAB5[Premium Services] - https://dividendtalk.eu/download-your-free-samples/  

  --------  

  1:31:00

  --------

  1:31:00
• Eps 262 | 4 Reliable Dividend Stocks for September 2025

  Derek and Edgi share four safe dividend stocks for September ,Accenture, Fuchs Petrolub, Canadian Natural Resources, and Munich Re. They also cover market news on Sanofi, Novo Nordisk, and T. Rowe Price, discuss dividend hikes, and tackle listener questions on gifting stocks, building a five-stock portfolio, and the dividend growth vs. high yield debate.🔥 Want a safer, morereliable dividend portfolio? Go here: (free stock card & deep dive samples)⁠https://dividendtalk.eu/download-your-free-samples/TickersSanofi (SAN.PA), Novo Nordisk (NOVO-B.CO), T. Rowe Price (TROW), Goldman Sachs (GS), AbbVie (ABBV), Vici Properties (VICI), Microsoft (MSFT), Accenture (ACN), Fuchs Petrolub (FPE3.DE), Canadian Natural Resources (CNQ.TO), Munich Re (MUV2.DE), Johnson & Johnson (JNJ), Agree Realty (ADC), ASR Nederland (ASRNL.AS), Unilever (ULVR.L), Google (GOOGL), Schneider Electric (SU.PA), Ahold Delhaize (AD.AS), Siemens (SIE.DE), Pets at Home (PETS.L), Spok Holdings (SPOK)Join the conversationTwitter - @DividendTalk_ and ⁠@European_DGI⁠Join our Facebook Community -https://www.facebook.com/groups/dividendtalkJoin our Discord group - ⁠https://discord.gg/nJyt9KWAB5⁠

  --------  

  1:22:08

  --------

  1:22:08
• EPS 261 | High Yield Dividends, AI, and Emotional Investing

  🔥 Want a safer, more reliable dividend portfolio? Go here: (free stock card & deep dive samples) https://dividendtalk.eu/download-your-free-samples/In this episode of the Dividend Talk Podcast, Edgi puts Derek on the spot and quizzes him about his portfolio. We explore the implications of government stakes in Intel, the latest dividend announcements, and the dynamics of high-yield stocks.The conversation dives into emotional investing, the role of AI and robotics in portfolio management, and the growing influence of private equity. We also discuss stock-based compensation, its impact on valuations, and the importance of using screening filters in building a long-term dividend portfolio.Additionally, we share lessons learned from past mistakes, compare strategies between high yield and growth, and discuss where we see opportunities in the markets today.TickersIntel (INTC), Vici Properties (VICI), Agree Realty (ADC), Hornbach (HBH.DE), Shell (SHEL), Legal & General (LGEN.L), Altria (MO), British American Tobacco (BTI), Evolution Gaming (EVO.ST), ASML (ASML), LVMH (MC.PA), EOG Resources (EOG)Chapters00:00 Introduction and Overview of the Podcast02:53 Intel’s Government Stake and Its Implications05:53 Concerns Over Government Influence in Business08:50 Dividend Announcements and Portfolio Roasting11:39 Derek’s Portfolio Analysis and High Yield Stocks14:50 Vici Properties and the Future of Vegas17:54 Evaluating Risks in the Casino Industry23:37 Exploring Hornbach: The Black Sheep of Investments28:22 Investment Strategies: High Yield vs. Growth31:46 Understanding Portfolio Composition and Risk36:42 The Emotional Side of Investing41:01 Market Concerns: Inflation, Debt, and Currency Transition44:21 Navigating Emotional Investment Decisions47:29 The Impact of Valuation on Selling Stocks49:09 AI in Portfolio Management: Trust and Limitations52:22 Lessons from Option Trading Mistakes53:09 Identifying Future Investment Opportunities56:23 Screening for Stocks: Strategies and Limitations01:00:11 The Role of Private Equity in Modern Investing01:02:03 Government Influence on Capital Allocation01:08:59 Evaluating Stock-Based CompensationJoin the conversationTwitter - @DividendTalk_ and @European_DGIJoin our Facebook Community - https://www.facebook.com/groups/dividendtalkJoin our Discord group - https://discord.gg/nJyt9KWAB5

  --------  

  1:13:18

  --------

  1:13:18
• EPS 260 | Roasting European DGI's portfolio and are we in an AI bubble

  🔥 Want a safer, more reliable dividend portfolio? Go here: (free stock card & deep dive samples) https://dividendtalk.eu/download-your-free-samples/ In this episode of the Dividend Talk Podcast, we engage in a lively discussion about EDGI’s portfolio. We explore the recent developments surrounding Novo Nordisk, the implications of AI investments, and the importance of emotional attachments in investing. In this conversation, we talk about various investment strategies, focusing on portfolio diversification, and the importance of dividend growth. We discuss the significance of a tiered investment approach, evaluating company performance, and the impact of market trends on future investments. The conversation also touches on celebrating investment milestones, understanding P/E ratios, and the role of real estate investment trusts in the current market. Additionally, we explore options trading as a method for generating income while maintaining a conservative investment strategy.Links - https://x.com/investseekers/status/1958537126641086663 TickersAlibaba (BABA), Allianz (ALV.DE), Altria (MO), Amazon (AMZN), Apple (AAPL), Atlas Copco (ATCO-A.ST / ATCO-B.ST), Berkshire Hathaway (BRK-A / BRK-B), British American Tobacco (BTI / BATS.L), Canadian National Railway (CNI), Charles Schwab (SCHW), Chesnara (CSN.L), Chubb (CB), Cisco (CSCO), Danone (BN.PA), Defama (DEF.DE), Dior / Christian Dior SE (CDI.PA), Disney (DIS), Eli Lilly (LLY), Euronext (ENX.PA), ExxonMobil (XOM), Fuchs Petrolub (FPE3.DE), IBM (IBM), Kimberly-Clark (KMB), Meta Platforms / Facebook (META), Nivea / Beiersdorf (BEI.DE)Chapters00:00 Introduction and Overview of the Podcast05:58 Rebranding and Community Engagement12:02 AI Bubble Discussion and Market Speculation17:52 Dividend Growth Investing Insights23:50 Dividend Announcements and Market Reactions26:50 Roasting the Portfolio: A Critical Review37:46 Navigating Dividend Investments40:49 Emotional Attachments in Investing45:24 Evaluating Investment Theses51:03 Sector Concentration and Portfolio Strategy55:48 Assessing Risky Investments01:01:18 Diversification and Portfolio Management01:06:57 Celebrating Investment Milestones01:12:16 Profit Perception and Dividend Timing01:13:48 Evaluating PE Ratios for Investment Decisions01:16:05 Understanding Real Estate Investment Trusts (REITs)01:17:59 Comparing EU and US Investment Strategies01:18:30 Navigating Investment Platforms for ETFs01:19:47 Dividend Growth Investing Mindset01:20:30 Options Trading in Dividend Growth Investing01:23:37 Market Reactions to Pharma Tariffs01:24:35 The Boring Side of Investing: Taxes01:25:50 The Challenge of Overvalued Markets01:27:07 Evaluating Company Performance Amidst Price Drops01:32:36 The Role of Dividends in Crypto Investments01:35:16 Analyzing Canadian National Railway Company01:36:41 Exploring Swedish Investor AB01:38:08 Deep Dive into Waste Management Companies01:39:40 Assessing Tractor Supply and Toyota01:41:14 Understanding Share Dilution in Growth Companies01:43:55 Evaluating Beiersdorf AG01:46:42 Insights on Fuchs SE Stay Updated:Twitter - ⁠@DividendTalk_⁠Twitter - ⁠@European_DGI⁠Join our Facebook Community - ⁠Dividend Talk Facebook Group⁠Join our Discord group - https://discord.gg/nJyt9KWAB5

  --------  

  1:51:16

  --------

  1:51:16
• EPS 259 | Megatrends in Dividend Investing: Infrastructure, Clean Energy, Technology, & More

  This week on Dividend Talk, Derek is joined by Jeremy from Dividend Stockpile to explore some of the biggest Megatrends shaping our investing future. We cover the opportunities and risks in infrastructure, clean energy, technology, and healthcare, and how dividend investors can position themselves for the next decade and beyond.You’ll hear about recent dividend news from Interface (TILE) and Agree Realty (ADC), how US and European infrastructure approaches differ, why utilities like Iberdrola (IBE.MC) and Enel (ENEL.MI) stand out, and how tech giants Meta (META), Alphabet (GOOG), and Microsoft (MSFT) fit into the AI megatrend. We also look into healthcare innovation, options income strategies, and favourite finance content creators.Tickers Mentioned: TILE, ADC, O, BAM, BIP, NEE, DUK, ED, IBE.MC, ENEL.MI, ABB, DG.PA, META, GOOG, MSFT, GE, CWEN, ASML.AS, SAP, MDT, MRK, ABBV, NVO, LLY, ROG.SW, SNY, SYK, ABT, BDX, RMD, STRCChapters:00:00 – Introduction & Guest Welcome02:52 – Company News: Interface & Dividend Increases05:41 – Agree Realty & REIT Quality08:43 – Understanding Megatrends11:51 – Infrastructure as a Megatrend29:06 – Clean Energy Transition39:31 – The Rise of Technology & AI46:51 – Healthcare Opportunities01:04:06 – Options Income Strategies & High Yield Ideas01:20:06 – Favorite Finance Content Creators & Closing RemarksGet a free sample of our premium dividend newsletter! Stay ahead of the market with in-depth stock analysis here: https://dividendtalk.eu/download-your-free-samples/ Stay Updated:Twitter - @DividendTalk_Twitter - @European_DGIJoin our Facebook Community - Dividend Talk Facebook GroupJoin our Discord group - https://discord.gg/nJyt9KWAB5

  --------  

  1:26:26

  --------

  1:26:26

Mais podcasts de Negócios

Podcasts em tendência em Negócios

Sobre Dividend Talk

Dividend Talk: Podcast do grupo