"Trump Insider's Actions Impact Stock Market and 8.5% Dividend"
Bessent's Influence on the Market: Treasury Secretary Scott Bessent is seen as a significant supporter of the stock market, providing a stabilizing effect that encourages investment in stocks and closed-end funds (CEFs) during uncertain times.
Trump's Market Focus: Despite initial concerns about President Trump's indifference to stock prices, his administration, with Bessent's influence, has shown a commitment to maintaining a favorable market environment, leading to a recovery in stock prices after initial declines.
The "Bessent Put" Concept: The term "Bessent put" is emerging among market professionals, indicating that Bessent's presence may help prevent significant market disruptions, similar to the "Bernanke put" during Obama's presidency.
Investment Opportunities: The article highlights the Liberty All-Star Growth Fund (ASG) as a promising investment, offering an 8.5% dividend yield and trading at a discount, along with mentions of four additional high-yield funds that could benefit from Bessent's market support.
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- Portfolio Overview: As of January 2026, the Liberty All-Star Growth Fund reports a total net asset value of $362.8 million, with a 100.5% equity investment ratio, indicating a comprehensive investment strategy across various market segments.
- Top Holdings Analysis: The top 20 holdings constitute 37.7% of the fund's equity portfolio, with NVIDIA, Apple, and Alphabet representing 4.7%, 2.9%, and 2.8% respectively, reflecting a strong concentration in technology stocks.
- Monthly Performance Review: The fund achieved a total return of 0.71% in January, while the market price increased by 1.32%, demonstrating relative stability amidst market fluctuations, despite facing a 9.0% discount.
- New and Liquidated Holdings: New holdings include Arista Networks and Expedia, while AMD and Bank of America were liquidated, indicating the fund's proactive adjustments to its investment portfolio in response to market dynamics.
- Investment Strategy Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment style, combining three distinct investment managers focused on small, mid, and large-cap stocks, ensuring portfolio diversity and risk management.
- Monthly Performance Data: As of the end of January, the fund's net asset value (NAV) stood at $5.77 with a market price of $5.25, reflecting a 9.0% discount, while the monthly performance was 0.71%, indicating the impact of market fluctuations on the fund.
- Portfolio Structure Analysis: The top 20 holdings account for 37.7% of the total equity portfolio, with NVIDIA, Apple, and Alphabet being the largest investments, highlighting a significant concentration in the technology sector that may influence future growth potential.
- New and Liquidated Holdings: New holdings include Arista Networks and Expedia, while positions in AMD and Bank of America were liquidated, indicating the fund's dynamic adjustment of its portfolio to adapt to market changes.
- Investment Strategy Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment style, combining three investment managers with distinct capitalization focuses—small, mid, and large-cap—to ensure portfolio diversity and risk management.
- Monthly Performance Data: As of the end of January, the fund's net asset value (NAV) stood at $5.77, with a market price of $5.25, reflecting a 9.0% discount; however, the monthly performance rebounded by 0.71%, indicating the impact of market fluctuations.
- Portfolio Changes: New holdings include companies like Arista Networks and Expedia, while positions in AMD and Bank of America were liquidated, demonstrating the fund's strategy of dynamically adjusting its portfolio to adapt to market changes.
- Sector Distribution Analysis: The fund's portfolio shows a significant concentration in high-growth sectors, with Information Technology and Industrials comprising 26.7% and 25.4% respectively, indicating a strategic focus on capturing future growth opportunities in these industries.

- Investment Overview: The Liberty All-Star Growth Fund employs an all-cap growth investment strategy, combining three distinct capitalization-focused investment managers to ensure portfolio diversity and risk management.
- Holding Performance: As of December, the top 20 holdings account for 38.0% of the total equity portfolio, with NVIDIA, Apple, and Microsoft representing 5.0%, 3.7%, and 3.1% respectively, indicating a strong preference for technology stocks.
- Monthly Performance: The fund's net asset value (NAV) decreased from $5.99 at the beginning of the month to $5.86, resulting in a monthly performance of -2.17%, reflecting market volatility's impact on fund value, while year-to-date performance stands at 4.58%, showcasing long-term growth potential.
- Asset Allocation: As of December, 99.8% of the fund's assets are invested in equities, with information technology and industrials comprising 28.6% and 22.7% respectively, indicating a concentrated investment strategy in high-growth sectors.
- Patent Protection Enhancement: Aurora Spine has secured U.S. Patent No. 12,478,411 B2, further expanding the protected design space of the ZIP™ implant family, marking the tenth patent for this platform and enhancing the company's competitive edge in the spine surgery market.
- Innovative Technology Breakthrough: The new patent, No. 12,478,481 B2, focuses on selecting orthopedic implants based on bone density scan results, establishing a data-driven framework that enables surgeons to choose implants according to patient bone quality, thereby improving surgical precision.
- Diverse Innovation Pathways: The simultaneous issuance of these two patents underscores Aurora Spine's ongoing investment in multiple innovation pathways, supporting future product development and enhancing clinical differentiation, which in turn boosts shareholder value.
- Industry Leadership Position: Aurora Spine's innovative patents not only address biomechanical challenges in spine surgery but also solidify its leadership position in the spinal implant market by providing simplified and effective solutions that advance patient care.
- Portfolio Overview: The Liberty All-Star Growth Fund's top 20 holdings account for 38.3% of the portfolio, with NVIDIA at 4.7%, indicating a strong preference for tech stocks and reflecting the fund's strategic positioning in high-growth sectors.
- Monthly Performance Analysis: As of November, the fund's net asset value (NAV) stands at $373.8 million, with a slight monthly decline of 0.06%, yet a year-to-date performance of 6.87% demonstrates the effectiveness of its long-term investment strategy.
- Sector Distribution: Information Technology comprises 29.5% of the fund's equity portfolio, followed by Industrials and Health Care, showcasing a concentrated investment in high-growth industries aimed at risk diversification and enhanced return potential.
- Holdings Changes: New holdings include Danaher Corp. and Everus Construction Group, while Dexcom and Palantir have been liquidated, reflecting the fund management's agility in responding to market dynamics and adjusting the portfolio accordingly.






