This is the opening editorial of our monthly Shareholder Yield Letter which was published on 2023-06-12. Join us here to receive it in your inbox on the first Tuesday of every month.

More information about the newsletter can be found here: The best large cap investment strategy ever

This edition provides insights on how to embark on your journey with the newsletter. 

But first, let’s delve into the portfolio changes.

Portfolio Adjustments

Acquisition of Five

Five new recommendations are presented this month as the MSCI World index surpasses its 200-day simple moving average.

• The first involves a German-based automobile and motorcycle manufacturer exhibiting a shareholder yield of 10.4%, share buybacks of 2.6%, and 7.9% dividend payout.
• The second pertains to a UK-based tobacco company with a shareholder yield of 11.3%, share buybacks of 2.8%, and 8.4% dividend yield.
• The third focuses on a UK-based international manufacturer and distributor of beverages offering a shareholder yield of 12.1%, share buybacks of 9.7%, and a 2.3% dividend yield.
• The fourth relates to a US e-commerce company displaying a shareholder yield of 10.6%, share buybacks of 8.6%, and 2.0% dividend yield.
• The fifth and final recommendation includes a Japan-based general trading company 2.8% dividend yield.

Optimizing Your Subscription

We have received numerous inquiries asking:

“How should I best initiate my journey with the newsletter?”

Thus, I figured it may be a query you too have contemplated. 

Invest Only with Confidence

When engaging in any investment, the most crucial aspect is to feel secure in your decision to purchase and hold it.

If not, you might experience a sense of discomfort and potentially endure sleepless nights.

This is NEVER advantageous.

Sacrificing your peace of mind for any investment is not justified.

Therefore, we suggest that following perusal of the newsletter, invest in ideas you feel confident about. Subsequently, gradually enlarge your investments with upcoming newsletters – only if you are comfortable.

Responding to Price Fluctuations

We do not stipulate a maximum purchase price when proposing ideas. This is because, at the point of recommendation, they all possess a substantial Shareholder Yield.

If the stock price undergoes fluctuation, the Shareholder Yield may experience marginal modifications, but not significantly.

In the event that the price surges or declines by more than 15%

We advocate that you consider investing in ideas near the time the newsletter is issued – the second Tuesday every month. This ensures that the company aligns with the investment strategy and enhances the likelihood of a lucrative return.