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Posted by
Two Blokes Jun 11 -
Filed in
Stock
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6 views
FEPI offers high yield (25-35%) via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. Stock selection methodology is interesting, blending FANG/Mag 7 with high-volume tech names, but lacks clarity on future rebalancing. Performance and drawdown management are weak; FEPI underperforms in both bullish and corrective markets compared to peers.
