Specialty Finance strategies

4 documented Specialty Finance strategies from our reference catalogue of 20,000 — names, logic and sources. Catalogued here, tested honestly, and — usually — buried in the graveyard.

Marketplace lender stocksIncome

Public-listed marketplace lenders for credit cycle exposure

Source: quantpedia.com

BDC dividend yieldIncome

Business Development Companies pay high dividends from middle-market lending

Source: quantpedia.com

Mortgage REIT (mREIT)Income

Levered MBS investment trusts; sensitive to yield curve

Source: quantpedia.com

Royalty trust energyIncome

Mineral rights cash flows on dwindling reserves

Source: quantpedia.com

An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.