Risk and rewards selling puts and covered calls on deep value stocks with Tim Travis | S07 E18

Bullish:

• $ARE - Alexandria Realty is viewed as significantly undervalued, offering an attractive investment opportunity in the real estate sector.

  • “One stock that I think is criminally undervalued right now is Alexandria Realty.”

    Tim·9:14
• $REITS - Real Estate Investment Trusts (REITs) are seen as an attractive investment opportunity, particularly for their dividend yields and growth potential.

  • “I think there's pockets of opportunity. So so one area that I like is I like real estate investment trusts right here.”

    Tim·6:54
• $DVN - Devon Energy is trading at a significant discount to its net asset value, with strong cash flows and a solid management team.

  • “You look at, like, a Devon trading around 30 again. And I mean, that's a big discount to its net asset value when you look at the properties and the cash flows and really solid management team there.”

    Tim·17:00
• $OBDC - Business Development Companies, specifically OBDC, are attractive for their high dividend yields and potential discount to net asset value.

  • “When they trade at at reasonable discounts to their net asset value, They kind of like that. You know, you're getting a 11% type dividend, and then you're getting it at a discount to their net asset value.”

    Tim·32:33

Bearish:

• $HOUSING - The housing market is experiencing a slowdown, with properties staying on the market longer, suggesting potential downside in the sector.

  • “But I mean, the housing market's had a material change. I mean, obviously that's local. It depends on the area, but houses are staying on the market a lot longer.”

    Tim·35:35
• $AUTOLOANS - The auto loan industry is facing high delinquency rates, indicating potential risks in this sector.

  • “But auto loan delinquencies are very high for the industry in general, not necessarily for Ally particularly by any means, but for the industry itself, you know, that's high.”

    Tim·36:59