Defensive Play 防御性布局
Click the link Join the server The Learning Pulse with us to find out on Stock Watch, Chart Analysis, Investment Strategies and Impactful Events.
8 representative companies each from defensive sectors that typically outperform or stay more resilient during market downturns:
🏥 1. Healthcare
• Resilient because demand is non-cyclical — people still need treatment and medication in recessions: $Johnson & Johnson (JNJ.US)$ $Pfizer (PFE.US)$ $UnitedHealth (UNH.US)$ $AbbVie (ABBV.US)$ $Merck & Co (MRK.US)$ $Amgen (AMGN.US)$ $CVS Health (CVS.US)$ $Eli Lilly and Co (LLY.US)$
• Resilient because demand is non-cyclical — people still need treatment and medication in recessions: $Johnson & Johnson (JNJ.US)$ $Pfizer (PFE.US)$ $UnitedHealth (UNH.US)$ $AbbVie (ABBV.US)$ $Merck & Co (MRK.US)$ $Amgen (AMGN.US)$ $CVS Health (CVS.US)$ $Eli Lilly and Co (LLY.US)$
🛒 2. Consumer Staples
• Stable demand for essentials like food, beverages, and household goods: $Procter & Gamble (PG.US)$ $Coca-Cola (KO.US)$ $PepsiCo (PEP.US)$ $Walmart (WMT.US)$ $Costco (COST.US)$ $Colgate-Palmolive (CL.US)$ $Mondelez International (MDLZ.US)$ $Kimberly-Clark (KMB.US)$
• Stable demand for essentials like food, beverages, and household goods: $Procter & Gamble (PG.US)$ $Coca-Cola (KO.US)$ $PepsiCo (PEP.US)$ $Walmart (WMT.US)$ $Costco (COST.US)$ $Colgate-Palmolive (CL.US)$ $Mondelez International (MDLZ.US)$ $Kimberly-Clark (KMB.US)$
⚡ 3. Utilities
• Provide essential services (electricity, water, gas), often with regulated pricing: $NextEra Energy (NEE.US)$ $Duke Energy (DUK.US)$ $Southern (SO.US)$ $Dominion Resources (D.US)$ $Exelon (EXC.US)$ $American Electric Power (AEP.US)$ $Consolidated Edison (ED.US)$ $Sempra Energy (SRE.US)$
• Provide essential services (electricity, water, gas), often with regulated pricing: $NextEra Energy (NEE.US)$ $Duke Energy (DUK.US)$ $Southern (SO.US)$ $Dominion Resources (D.US)$ $Exelon (EXC.US)$ $American Electric Power (AEP.US)$ $Consolidated Edison (ED.US)$ $Sempra Energy (SRE.US)$
These companies tend to hold up better in turbulent markets because:
• They offer steady cash flows
• Demand for their products/services is non-cyclical
• They often pay reliable dividends
• They offer steady cash flows
• Demand for their products/services is non-cyclical
• They often pay reliable dividends
点击链接加入我们的服务器 The Learning Pulse，了解股票观察、图表分析、投资策略和重大事件。Join the server The Learning Pulse with us
在市场下行期间通常表现更好或更具韧性的防御性行业中，每个行业的8家代表性公司如下：
在市场下行期间通常表现更好或更具韧性的防御性行业中，每个行业的8家代表性公司如下：
🏥 1. 医疗保健行业
需求具有非周期性特征——即使在经济衰退时，人们仍然需要治疗和药物：
$强生公司 (JNJ.US)$
$辉瑞制药 (PFE.US)$
$联合健康集团 (UNH.US)$
$艾伯维公司 (ABBV.US)$
$默克公司 (MRK.US)$
$安进公司 (AMGN.US)$
$CVS Health (CVS.US)$
$礼来公司 (LLY.US)$
需求具有非周期性特征——即使在经济衰退时，人们仍然需要治疗和药物：
$强生公司 (JNJ.US)$
$辉瑞制药 (PFE.US)$
$联合健康集团 (UNH.US)$
$艾伯维公司 (ABBV.US)$
$默克公司 (MRK.US)$
$安进公司 (AMGN.US)$
$CVS Health (CVS.US)$
$礼来公司 (LLY.US)$
🛒 2. 日用消费品行业
对食品、饮料和家庭用品等基本生活用品的需求保持稳定：
$宝洁公司 (PG.US)$
$可口可乐 (KO.US)$
$百事可乐 (PEP.US)$
$沃尔玛 (WMT.US)$
$好市多 (COST.US)$
$高露洁-棕榄 (CL.US)$
$亿滋国际 (MDLZ.US)$
$金佰利公司 (KMB.US)$
对食品、饮料和家庭用品等基本生活用品的需求保持稳定：
$宝洁公司 (PG.US)$
$可口可乐 (KO.US)$
$百事可乐 (PEP.US)$
$沃尔玛 (WMT.US)$
$好市多 (COST.US)$
$高露洁-棕榄 (CL.US)$
$亿滋国际 (MDLZ.US)$
$金佰利公司 (KMB.US)$
⚡ 3. 公共事业行业
提供电力、水和天然气等基本服务，通常有受监管的价格机制：
$NextEra Energy (NEE.US)$
$杜克能源 (DUK.US)$
$南方公司 (SO.US)$
$道明能源 (D.US)$
$Exelon公司 (EXC.US)$
$美国电力公司 (AEP.US)$
$Consolidated Edison (ED.US)$
$Sempra能源 (SRE.US)$
提供电力、水和天然气等基本服务，通常有受监管的价格机制：
$NextEra Energy (NEE.US)$
$杜克能源 (DUK.US)$
$南方公司 (SO.US)$
$道明能源 (D.US)$
$Exelon公司 (EXC.US)$
$美国电力公司 (AEP.US)$
$Consolidated Edison (ED.US)$
$Sempra能源 (SRE.US)$
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
Community: The Learning Pulse
Competition: No. 1 in Singapore | No. 15 in Malaysia
Portfolio: Aurum Folio
2222
Followers
20
Following
5090
Visitors
Follow
Tonyco : Errr... you cant just blindly buy "Defense" stocks... For example JnJ is mired in lawsuits from giving people cancer (knowingly), Pfizer is down trending due to debts and vaccine fallout... UNH is under investigation for fraud...
NEE is good, but not when Republicans are defunding all the incentives to reduce carbon burning...
You still have to do research.
Ginvest Tonyco : strongly agree with you. especially JnJ having big lawsuits to settle. ABBV and ABT are my favorite
Aurum_ai OP Tonyco : Lawsuits are common in the phama industry generally. JnJ has one pending which is the 3.9b Talcum Powder. JnJ has been a stable stock for 17 years since 2018 ranging between 129 and 185. Total dividends paid amounts to $28.62 per share.
Mkt Cap around 400b, 14x PE, 0.7 Beta, EPS-G 13.6% OM 20%, FCF over 10b
Aurum_ai OP Ginvest : Look back at the historical prices of JnJ during the crisis of 2000, 2008, 2020. JnJ has withstand many crisis coming out stronger every time.