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Posted by
Two Blokes Jul 22 -
Filed in
Stock
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9 views
SPY is at record highs with stretched valuations and heavy tech concentration, signaling elevated risk and potential for a market correction. A simple risk management strategy is to rotate to JEPI, a covered call ETF offering income and a more balanced sector exposure. JEPI has historically outperformed SPY during drawdowns, smoothing volatility and providing an 8.3% dividend yield, making it a strong defensive play.
