2 More High-Yield Buy Ideas For February: GNG Research Terminal Screening Tutorial Part 4

Personal Note I literally have 30 minutes for this part 4 of the report I’m working on because I have 9 appointments in the next 3 days. More coming every hour. I won’t be able to publish again until Monday (maybe, I’ll try my best). Drinking from a fire hose indeed!😉😂🤣 NOW I understand why Connor asked me to be CEO😉😂🤣 100% True Brent, 100% True!😉😂 Adam's Top 9 High-Yield Buy Ideas For February: GNG Research Terminal Screening Tutorial Part 3 (And Mini-GNG Update) In yesterday’s part 3, I showcased WES, HESM, and TLK, 3 promising high-yield blue-chip opportunities from this month’s Top Buy List screen. I have 6 more to go review, and today I am literally doing as many as I can before I hit a hard stop. Preferred Bank (PFBC) A Potential Hidden Gem Community Bank Source: FactSet Source: Gemini Source: FAST Graphs, FactSet A beta of 0.66 makes this a potentially low-volatility, very high-quality bank that could be VERY good for a growth-to-value rotation like what Leo just published about. This Isn’t a Pullback - It’s a Quant Unwind and a Full-Blown Rotation My thoughts? I think that growth stocks MIGHT be weak for a few months, but I’m skeptical that we’ll see a kind of multi-year weakness in big tech for one simple reason. Source: Morningstar Stocks are already undervalued, PEGY says they are VERY undervalued, and earnings growth is 25% this year for tech. BEFORE Google Doubled Its Capex Budget For 2026😉 Source: Quatr If China approves those 700K Hopper 200s NVDA already has in inventory, that’s 70% EPS growth. Now add whatever extra potential sales MIGHT be coming from Alphabet spending $180 billion on growth capex in 2026 (0.6% GDP boost from that alone!). According to Economists: Fed cuts = 0.3% GDP boost Tax cuts = 0.3% boost Google’s AI spending: +0.6%! So, do I think that tech is going to suck for several years? Nope. The valuations are NOT high enough to justify multiple contractions for an entire year. Source: DailyChartBook There is no “froth” to work off. Tech is cheap, and growing so fast that by the end of the year, it would be trading at 2009 level valuations. Ultra ZEUS looks forward to rotating into more NVDA through rebalancing. Not Worried About Rotations, Ultra ZEUS Was Built For Them (And Anything Mostly) +0.2% Today ] Ultra ZEUS V2 is up 0.4% Source: Morningstar 11:20 AM EST Feb 5th, 2026 Essential Utilities (WTRG): 0.8 Beta Utility Aristocrat Largest water utility in America. A-credit rating aristocrat water utility with Buffett-like return potential for the next 2 years? Wow, I REALLY like this opportunity, AND it’s not overvalued as some defensive stocks have become during this rotation. Not sure how it will fit into Ultra ZEUS V2, but it will go into the Top Buy List for sure, and into the optimizer. I’ll compare and contrast Ultra ZEUS V1 (today’s version) with V2 (PM heavy one) and then a potential V3 (which would become V2 if selected). The ZEUS family and GNG must have the best of the best, because that’s what a good provider and servant leader does. A good leader also keeps people relaxed and laughing at absurdity😉 OK, hard stop everyone, see you next week!