A Yield Framework for Serious Investors

A durable yield process keeps risk aligned while avoiding noisy signals.

Key elements:

1) Position sizing: set maximum per asset and per theme; avoid concentration.

2) Net yield focus: measure income after fees and costs; compare across assets on the same basis.

3) Liquidity planning: confirm venue depth and expected holding periods; define exit criteria in advance.

4) Cadence: rebalance on a fixed schedule (e.g., quarterly) or threshold bands; keep transaction costs low.

5) Documentation: write the thesis, risks and exit plan; review outcomes vs plan regularly.

The aim is consistent, defensible returns—not headline APYs. Blend tokenized property exposure with cash buffers, and revisit assumptions as markets evolve.