Eps 264| How We Handle Drawdowns in Dividend Growth Investing
Dividend Talk20 Syys 2025

Eps 264| How We Handle Drawdowns in Dividend Growth Investing

In this episode, we dive into the realities of dealing with portfolio drawdowns as dividend growth investors. From personal examples to strategies for averaging down, price anchoring, and knowing when to hold or sell, we share how we manage the emotions that come with falling share prices.

We also cover the latest news and dividend hikes, including:

  • Novo Nordisk – promising results from its new oral weight-loss drug

  • London Stock Exchange Group – stepping into blockchain with Microsoft

  • Intel & Nvidia – surprising partnerships in the chip industry

  • Texas Instruments, Microsoft, W.P. Carey, and Philip Morris – dividend hike updates

Plus, we review Bradley’s dividend portfolio and answer listener questions on hedging against USD, quick dividend stock screeners, reinvestment strategies, tax-efficient accounts, and more.

🎙️ Tickers discussed: NVO, LSEG, INTC, NVDA, TXN, MSFT, WPC, PM, CNQ, LGEN, EOG, O, ARES, HASI, PLD, BAM, DTE, AD, VICI, PAYX, UNH, NEE, LVMH, UL

Jaksot(295)

Earnings Season Kicks Off: Intel Triples, Texas Instruments Surges 18% & Tim Cook Steps Down | Ep. 293

Earnings Season Kicks Off: Intel Triples, Texas Instruments Surges 18% & Tim Cook Steps Down | Ep. 293

Earnings season is open. We work through Intel's (INTC) bizarre tripling in share price, Tim Cook's exit from Apple (AAPL), Texas Instruments' (TXN) 18% single-day surge, and European earnings from Me...

25 Huhti 1h 26min

From 30K to 6M: Hugo's Shipping Investment Journey | Eps 292

From 30K to 6M: Hugo's Shipping Investment Journey | Eps 292

Hugo shares his inspiring journey from a casual interest in boats to building a multi-million NOK shipping investment portfolio. He discusses industry cycles, strategic investing in shipping and oil, ...

18 Huhti 1h 22min

REITs, M&A Waves & the Management Test: Jussi Askola on Investing in Real Estate Investment Trusts

REITs, M&A Waves & the Management Test: Jussi Askola on Investing in Real Estate Investment Trusts

This week we welcome Jussi Askola – Finnish-born REIT specialist, founder of Lundberg Capital, and author of The REIT Advantage – to Dividend Talk. Jussi runs one of the largest paid REIT investor com...

11 Huhti 1h 30min

Our Q1 2026 Dividend Portfolio Review | Nike's Dividend Risk & Evolution AB Drama | Ep. 290

Our Q1 2026 Dividend Portfolio Review | Nike's Dividend Risk & Evolution AB Drama | Ep. 290

It's Easter weekend and we're reviewing our Q1 2026 dividend portfolios. Derek's portfolio hit €130K, with projected annual dividend income of €25.2K, while EDGI saw 18.7% quarter-over-quarter dividen...

4 Huhti 1h 4min

Eps 289: Is the Food Business Still Going to Pay Growing Dividends?

Eps 289: Is the Food Business Still Going to Pay Growing Dividends?

Consumer staples are in defensive mode and this week's news explains why. We dig into the M&A wave reshaping the food sector: the failed Unilever/Kraft Heinz merger talks, Unilever's potential sale of...

29 Maalis 1h 23min

EP 288: Dividend Investing in Asia - Why & How to Get Started with special guest Florian

EP 288: Dividend Investing in Asia - Why & How to Get Started with special guest Florian

This podcast episode of Dividend Talk features an in-depth interview with Florian, a seasoned engineer and investor who has lived and worked in Asia for 15 years. The discussion explores the shifting ...

21 Maalis 1h 7min

How to Spot & Remove Deadwood From Your Portfolio | Dividend Talk Ep. 287

How to Spot & Remove Deadwood From Your Portfolio | Dividend Talk Ep. 287

Portfolio spring cleaning time. In Episode 287, we break down exactly how to identify and remove deadwood from your dividend portfolio, the companies quietly dragging you down while you're not looking...

14 Maalis 1h 3min

Why Owners Get Paid More Than Employees | Dividend Talk Ep. 286

Why Owners Get Paid More Than Employees | Dividend Talk Ep. 286

Is it fair that investors earn more than workers? In Episode 286, we tackle a listener comment that sparked a real debate about capitalism, wages, and the power of ownership. We also cover the latest ...

7 Maalis 54min

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