When I started looking at the last IWM rebalance as a set-up and thinking more about steeply increasing interest rates, then I wanted to find some equity convexity in companies built out on low interest rates, and dividend coverage sensitivity.
AMT shows rising Level 3 assets but rolled half of the next 3 years refinancing in 2025.
They're behind the infrastructure that pushes the networking forward, in a very fast changing ecosystem.
What metrics would you use for back of the envelope before digging deeper or moving on?