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Inflation Hedging: Top 10 Quant High-Yield Dividend Stocks With Steven Cress
ASCArdmore Shipping(ASC) Seeking Alpha·2024-06-13 18:00

Core Insights - The podcast discusses a quantitative dividend strategy focusing on identifying high-yield dividend stocks and their performance metrics [2][3][4] - The Seeking Alpha Quant system provides a unique grading system for dividend safety, growth, consistency, and yield, allowing investors to assess stocks quickly [3][4][5] Dividend Strategy Overview - The Quantitative Analysis combines traditional investment research with computer processing to evaluate thousands of stocks daily, providing directional recommendations [3][4] - The system has shown strong historical performance, with a hypothetical investment of 10,000inStrongBuysyielding10,000 in Strong Buys yielding 251,000 compared to 51,000 in the S&P 500 since 2010 [4] Dividend Market Trends - Dividend payments globally reached an all-time high of 1.66 trillion in 2023, indicating a strong trend among companies to distribute dividends [4] - Dividend stocks are particularly attractive during inflationary periods, providing reliable income and potential capital appreciation [4] Dividend Grading System - The dividend grading system includes four main grades: safety, growth, yield, and consistency, each assessed through multiple metrics [4][5] - A high dividend safety grade significantly reduces the risk of dividend cuts, with 99% of stocks with grades A+ to A- avoiding cuts [4][5] Top Dividend Stocks - The podcast highlights several top dividend stocks, including NewLake Capital, Prudential Financial, and Innovative Industrial Properties, all showing strong performance metrics and attractive yields [5][6] - NewLake Capital, a REIT focused on cannabis operators, has a strong dividend safety grade and has appreciated 62% over the past year [5] - Prudential Financial has a forward yield of 4.42% and a strong history of dividend payments, with 19 consecutive years of dividends [5][6] Performance Metrics - The average return of the highlighted dividend stocks is 16% year-to-date, outperforming the S&P 500 [5] - The stocks are selected based on a market cap above $500 million and forward dividend yields ranging from 3.22% to 9.29% [5][6] Conclusion - The Seeking Alpha Quant system offers a comprehensive approach to evaluating dividend stocks, combining quantitative analysis with a robust grading system to help investors make informed decisions [4][5][6]