BST: An Attractive Play For The Short Term

Unbiased Alpha
6 Followers

Summary

  • BlackRock Science and Technology Trust offers a compelling blend of high yield (7.8% annual) and growth exposure to leading tech names, trading at a 6% NAV discount.
  • The fund's robust recovery post-2022 and strong portfolio composition support a moderately bullish 3-6 month outlook, despite historical volatility.
  • Covered call strategy enhances income but may cap upside; part of the payout is return of capital, warranting caution on long-term sustainability.
  • I recommend BST for medium-term investors seeking income and growth, provided they manage risk and maintain portfolio diversification.

BlackRock HQ in New York City

georgeclerk

BlackRock Science and Technology Trust (NYSE:BST) is an attractive hybrid vehicle, capable of combining a high yield due to a fixed monthly dividend and annual yield of around 7.8% and the growth potential of leading global tech companies. We

This article was written by

6 Followers
Unbiased Alpha is a Swiss Fintech startup consulting institutional investors across the globe in Quantitative Trading and Systematic Strategies. The company develops software solutions, cloud services and API-based data science algorithms for data science, with a focus on investing and trading. With extensive experience in major companies managing $1B+ AuM funds in small teams, Unbiased Alpha focuses on statistical arbitrage, systematic strategies and innovative machine learning algorithms. We focus on Machine Learning, AI, Quantitative Research and Systematic Strategies. Our research spans any asset class and instrument, but it focuses on stocks, ETFs, FX, commodities and cryptocurrencies, including instruments such as futures, CFDs, options and DeFi products. We also monitor Hedge funds.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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