THQ To Ride The Countertrend Wave Following Trump's E.O.

Financial Serenity
681 Followers
(7min)

Summary

  • Trump’s narrative on the healthcare segment is starting to be interpreted positively by the market.
  • Among sector funds, THQ offers an 8%+ dividend yield, balancing capital stability and steady cash flows, but watch out for the NAV.
  • At the end of 2023, amid fears related to the Inflation Reduction Act, the price dropped, creating a discount to NAV that gradually closed in 2024.
  • Today, the fears seem mirrored, yet the prices of pharma sector stocks may have already priced in these risks.

medico con maschera protettiva per il viso in posa

Dejan_Dundjerski/iStock via Getty Images

President Donald Trump signs an executive order that could “theoretically” crush margins for players in the healthcare segment, and yet stocks in the sector rise? A significant inconsistency, if it weren’t for a very interesting

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Financial Serenity is a financial analysis and quantitative research column with a particular focus on the asset management sector. It is actively managed by Tommaso Scarpellini, a seasoned financial researcher and data analyst with proven experience in banking and financial analytics platforms. This initiative aims to provide an in-depth analysis of the dynamics driving the asset management market. On Seeking Alpha, we combine insights from rigorous data analysis with actionable opinions and ratings on ETFs and other trending instruments in the asset management space. Our mission is to deliver valuable, data-driven perspectives to help investors make informed decisions in this ever-evolving market.

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