In this festive episode of Dividend Talk, Derek and the European Dividend Growth Investor share their annual Christmas buy list, discussing four standout dividend stocks, portfolio allocation strategies, and a mix of European and U.S. picks. They also tackle some big news, listener questions, and their thoughts on the upcoming year. Whether you’re here for actionable insights or a laugh over black socks, this episode has something for every dividend growth investor.
Timestamps
- 00:00 – Introduction
Festive vibes, Christmas trees, and Mariah Carey’s annual takeover. - 05:00 – News of the Week
UnitedHealth CEO tragedy, Intel leadership woes ($INTC). - 15:00 – Christmas Lists
- Derek’s Picks:
- JP Morgan Growth & Income Investment Trust (JGGI)
- EOG Resources (EOG)
- European Dividend Growth Investor’s Picks:
- LVMH (MC.PA)
- NN Group (NN.AS)
- Derek’s Picks:
- 40:00 – Listener Questions
Links discussed in the show:
Fairytale of New York: https://www.youtube.com/watch?v=j9jbdgZidu8
Russ’ interview with Joey Agree: https://www.youtube.com/watch?v=sPCEypNsHYE
Key News
- UnitedHealth Incident: The CEO’s tragic death underscores societal pressures. While unrelated to investing, this event highlights risk management challenges for companies and boards.
- Intel CEO Departure: Pat Gelsinger’s exit raises questions about Intel’s ($INTC) turnaround strategy and leadership.
Dividend Hikes
- JP Morgan Growth & Income Investment Trust ($JGCI): A projected 14% dividend hike, thanks to their policy of paying out 4% of NAV.
- EOG Resources ($EOG): Announced a 7% dividend hike, reflecting robust free cash flow and shareholder focus.
The hosts explore their holiday stock picks, balancing luxury and high yield:
- LVMH (€MC.PA): Trading near 52-week lows, offering a blend of quality and global brand power. Despite market pressures, CEO Bernard Arnault’s stock purchases signal confidence.
- NN Group (€NN.AS): A high yielder at 7.8%, balancing life insurance stability with ongoing growth opportunities in Europe.
- EOG Resources ($EOG): Diversified in oil and gas, delivering impressive dividend growth and a strong buyback program.
- JP Morgan Growth & Income Investment Trust ($JGCI): A reliable pick for investors seeking diversification, tech exposure, and consistent returns.
Listener Questions
- Portfolio Allocation: What would they do in a 20% drop? Derek shares his strategy of balancing low-yield growth stocks with high-yielders like NN Group.
- Favorite UK Stocks: Both hosts highlight names like Legal & General ($LGEN.L), British American Tobacco ($BATS.L), and Greggs ($GRG.L).
- Healthcare Sector: With a potential U.S. policy shift in 2025, the hosts anticipate opportunities for investors in undervalued pharma and insurance stocks.
What’s on your Christmas wish list? The hosts invite listeners to share their top dividend picks for the holiday season. Join the conversation on Twitter, Instagram, or your platform of choice. See you next week!
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