My ETF portfolio picks are WAY BETTER than I thought (2024)

Something just happened that really impressed me and we urgently need to talk about it.

Just yesterday we had CPI inflation data come out and the results were much better than what analysts expected, with headline inflation coming in 0.1% below estimates which was actually 0.3% less than last month's result.

And at the moment of the release the markets did react very positively, rallying in pre-market, but immediately afterwards a massive sell-off was triggered primarily focused in large cap and big tech stocks.

Now I've done a lot of research trying to figure out what really happened and to be honest there's a lot of different conclusions here.

But I think what's even more important right now is pinpointing some of the best investments investors can actually use to hedge against such insane market volatility, if it does continue of course, without removing yourself from the overall trend.

I have been talking about specific ETFs for quite some time that will not only minimize portfolio volatility, but will also be able to continue to capitalize on any remaining upward movement from the AI momentum.

And after yesterday's crash, I'm very happy and also shocked to see that my ETF choices did even better than I thought they would.

Now I'm also going to give some new ETFs for those that want to minimize volatility even more.

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Disclaimer:
I am not a financial advisor. Viktoriya Moskalyuk does not provide investing, tax, legal or accounting advice. This video is for entertainment and educational purposes only and should not be considered as financial advice. I am solely sharing my personal experience and opinions. I highly encourage you to do your own research- there is a risk of losing money in the market. You should consult your own tax, legal and financial/investment advisors before engaging in any transactions.

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[ViktoriyaMedia]

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[darnellcapriccioso]

My spouse and I are adding a variety of stocks/ETF to my present holdings for the long term, We've set aside $250k to start following inflation-indexed bonds and stocks of companies with solid cash flows.

[justlikekingsolomon]

I’ve got a couple good ETFs in my portfolio and I’m up 47%. I’m also well positioned with good blue chip companies and A.I stocks. I will buy $200K worth of Plantir soon. Some experts say it's the next Nvidia. Hoping to retire comfortably in 5 years with at least $ 2m.

[BrandonLong]

Certainly. Exchange-Traded Funds (ETFs) are popular for long-term investments due to their diversified nature. ETFs offer exposure to a wide range of assets, such as stocks, bonds, or commodities, which can help reduce risk. Some top choices for long-term investing include broad market index ETFs, sector-specific ETFs, and bond ETFs, as they provide potential for growth and income over an extended period while minimizing the risk associated with individual stocks.

[FlintIronstag]

Thursday's market drop was the buying opportunity I was waiting for. I picked up some more shares of JEPQ, SPYI, and SVOL for my retirement accounts. I also added some FEPI, QQQI, and YMAX to see how they will do.

[TotallyRegWhatelse]

Perfect! ❤ Your explanation of *HELOs* option strategy (which basically is *SVOLs* strategy as well: put spread (buying a 5% OTM and selling a 20% OTM put) plus selling a far OTM call (protection against VIX spikes)). 🎉

[RobOToole]

I run this strategy myself on my portfolio. I open 6 month put spread collar for every 100 shares of qqq I have. Then I sell cover strangles short term for income. Works pretty well so far to reduce volatility.

[rangerbob]

I agree with your assessment potential of fed lowering our interest rates and investors reacting to it by moving money out of large caps and reinvesting that money into smaller stock companies. Good video!

[joejarone]

I can't seem to pull the trigger on any ETF"S that have less than a 1B market cap. Yes, I know I could be missing out. Two favorites that I’ve owned for over 3 years are
Energy Transfer “ET” Market Cap. 55B Yield 7.82% Up 62.5%
Jannus Henderson AAA CLO Market Cap. 10.6B Yield 6.4% Up .32%

[HeyMikeyLikesIt]

JEPQ has been my best friend for 2 years. I should have bought more at $48. I just sold my Tesla shares and looking to find a new ETF or just add more to JEPQ.

[GregorF-HansS]

I loaded up on several REITs and JEPQ over the past months. The REITs went up yesterday and today in the hope of lower rates. Next several months are going to be interesting...

[Valente_Quintero]

I love JEPQ and FEPI, I intend to buy more and hold for a long time

[robertking]

Your videos are over my head. I listen to investing simplified by Steven Gobear... aka Professor G.

[KKLEIN-qzzg]

Would be interesting to know how much your portfolio is worth and the breakdown by investment. I recall you saying your partner and you messed up your investments and lost almost everything!

[michaelt]

The rotation to small caps and out of big tech don’t seem to last long. One day

[SolomonMike-yz]

Great video! I'm new to the stock market myself and found this video super helpful. To anyone considering investing in stocks, I'd say: do your research, start small, and be patient. Don't be discouraged by market ups and downs - it's a long-term game. Keep learning and stay informed. Good luck to all the new investors out there!

[sterock]

85% of my portfolio is SCHD-VOO-QQM. What % would JEPQ take in a rebalance in this strategy?

[Alphahydro]

JEPI actually went up this day, which leads my to realize JEPQ and JEPI may be all you need.

[diogenesaraujo]

Hi Vikctoryia.
First off, I would like to thank you for your time. I imagine how hard and time consuming may be to make these videos. Since I stared to follow you, I got some JEPQ, JEPI AND SPMO. Could you please, tell us more about your portfolio and make a video on what to invest in case of collapse?
We see people like Ray Dalio talk all the time due to the national debt but, he only scares you, never say what should be done to be protected. Could you do a video clarifying?
❤❤❤❤

[parttimepar]

The key is risk analysis. The markets are and has always been unpredictable. Thus the important point is not how much one might make but what one could lose. trading and holding on speculative stocks/Crypto and even great stocks can test ones ability in the arena of our ability to control ones loss aversion bias…buy high sell low…The market is overvalued by almost all measures like the CAPE and Buffett indicator. Speculation is high with things like meme stocks (are they dead yet?), our kitty dude, Ai dreaming and all.... It is all about how much one can lose during times like these. Does that mean don't invest, of course not but one must access the risk and have a way out if the tide goes been engaged in active trading and managed to grow a nest egg of around 2.6B'tc to a decent 24B'tc....I'm especially grateful to Francine Duguay, whose deep expertise and traditional trading acumen have been invaluable in this challenging, ever-evolving financial landscape.