bulletproof portfolio consumer staples

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Food, beverages and products could be a great foundation to build a dividend growth portfolio. If you are concerned about the current state of the economy, add some consumer defensive stocks to your portfolio. This article explores this sector, defines how it can boost yield in your portfolio, and it provides you with a complete dividend stock list including comprehensive metrics.

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Answer (1 of 5): You can get pretty close to bulletproof. Close enough to sleep well through just about any economic environment. In his book Fail Safe Investing, legendary investor Harry Browne set forth a model portfolio called the Permanent Portfolio, and explained in a highly readable way how...

Consumer Staples: Find Out About Defensive Stocks. Groceries, soft drinks and snack foods, toothpaste and toilet paper, laundry soap and pet food—you probably buy at least some of these every week without even thinking about it. These items are known as consumer staples, because we buy them regularly, through good economic times and bad ones.

It's a low beta stock, making it great for portfolio risk reduction, and isn't weighed down by debt like some of the other companies in the Consumer Staples sector. Its Long-Term Debt to Equity ratio of 0.37 is the lowest out of any of the six grocery stores on the S&P/TSX, and is significantly less than the industry average of 1.28.

Portfolio weightings and recent buy/sell transactions can yield clues about the manager's expectations. For example, falling duration (a measure of interest-rate sensitivity) in a bond fund might indicate that he or she is bracing for higher interest rates. A shift into utilities and consumer staples could be defensive posturing signaling ...

How Consumer Staples Stocks Lower Risk. Staples stocks tend to be less volatile than the broader market. When "regular" stocks drop 10%, staples stocks tend to drop less. They have a low beta, which is used to measure volatility compared with the S&P 500. The Consumer Staples Sector Index beta is 0.63, and the S&P 500's is 1.0.

Consumer Staples and all other sectors are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective sectors. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Consumer Staples relative to other ...

Home / Portfolio / Consumer Discretionary Sector THE Consumer Discretionary Sector ON THE BLOCKCHAIN ECOSYSTEM The Global Industry Classification Standard used by Morgan Stanley defines the consumer discretionary sector and industry that includes those businesses that tend to be the most sensitive to economic cycles.