Cyrus

UK and US stocks: under radar, value and dividends. No advice, no recommendations. Just my trades and views. 常常 很错 但我屏蔽了那些白痴

[Cyrus @CyrusBarys]

@RidyardMike Quite a few ETFs are also paying on 30 Sept, eg #SLXX #VGOV #SEDY #WIGG #WINC #VUTY #VUKR #STHS - largely bombed out bond portfolios. Juicy yields.

[Cyrus @CyrusBarys]

Added #INPP on weakness and #VGOV #TRLG this morning: happy with John Bull and uncle Sam paying me 4.61% and 4.98% pa with their AA and AA+ ratings. This is all transient, anyway, until the forthcoming crisis forces rate reductions.

[Cyrus @CyrusBarys]

Added $VICI and $PRU prefs

[Cyrus @CyrusBarys]

@RidyardMike Good points. I have added some to replace income stream from #AIRE , which has been sold down the river…

[Cyrus @CyrusBarys]

Adding #PRU and #RKT

[Cyrus @CyrusBarys]

Added #DGE on CFO news (move from #WPP) : the old gang is back together.

[Cyrus @CyrusBarys]

@bradthomas How can it be undersupplied if builders have reported 488,000 units inventory, which is 47% above historical averages?

[Rene Sellmann @ReneSellmann]

Terry Smith is currently the favorite punching bag of the investing world. After a period of underperformance, his "Quality" strategy is under heavy fire.

But if you actually listen to the 2026 AGM, you’ll find one of the most rational voices in the market. While everyone else is drunk on AI hype, he’s soberly dissecting the data.

I’ve handpicked the 7 most thought-provoking slides 👇🏻

[Cyrus @CyrusBarys]

Fonix #FNX posted another set of strong results with double digit revenue and adj EBITA growth. Dividend raised. Shares up 12% today but forward PE still 13.7. Div yield 4.6%. I hold. May add on any weakness.

[Cyrus @CyrusBarys]

@entrustTMF #THRL and #PHP are the two other absolute core income portfolio holdings

[Cyrus @CyrusBarys]

Also added #BAB and #SN

[Cyrus @CyrusBarys]

Added more #RKT and #PRU

[Cyrus @CyrusBarys]

@InvestorMidlife #SMIF and #TFIF should be core holdings in all income portfolios

[Cyrus @CyrusBarys]

Having done some work on #SLP, I have to agree. Valuation is silly here. A bit late to the game but I have just purchased a sizeable position. There must be still plenty of upside plus a juicy 6% pa dividend. Thanks for flagging it @apeconomics69

[Taro Sakamoto 🍌 @apeconomics69]

The stupidest valuation in all of precious metals space by far

#SLP I added so much to my position right before the results and thank god I did

Fantastic company and the easiest 5x you will find over the next 3 years imo

$SLP.L

[Cyrus @CyrusBarys]

I have started building a position very recently and been adding small chunks on each dip $VICI

[Jussi Askola, CFA @askjussi]

VICI dipped after raising its credit loss allowance, but this was tied to a small private tenant, not Caesars. Meanwhile, AFFO per share grew 4.6%, guidance was slightly raised, and leverage improved to 4.9x EBITDA. $VICI $CZR

[Cyrus @CyrusBarys]

Started #BAB and #NG positions.

[Cyrus @CyrusBarys]

@bondconnoisseur @junkbondinvest That’s not instrument complexity. That’s risk profile vs portfolio default rates vs loan margins & weighted average portfolio purchase price. I wouldn’t touch equity, Bs & BBs in today’s markets (or 2025, come to that). But there is nothing complex about that. All about par value

[Cyrus @CyrusBarys]

@bondconnoisseur @junkbondinvest In a society where 90% of the population do not understand a concept of compound interest, CLOs are indeed complex… In reality, they are very very simple.

[Cyrus @CyrusBarys]

New positions started: boring, deep value, steady growth US names - $AWI and $AROC. Appear to be significantly undervalued and under radar (despite $AWI assigned the highest Zack’s rating if 10).

[Cyrus @CyrusBarys]

Added some more to $VICI and $APC positions and bought some more of a Schwab Defence Theme basket.

[Cyrus @CyrusBarys]

Continuing the same theme in my US portfolio, bought $LMT and $LHX plus a chunk of a Charles Schwab US defence “theme”. Schwab’s themes are a limited solution to circumventing an effective ban on ETF investing by UK and EU residents.