A few up days does not mean volatility won't return. In fact, I think most investors expect more market turbulence in the future, not less. And, the best way to defend your portfolio against a volatile market is to do your diligence. Diligence brings youAnalyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not r ...

Core Insights - The analyst has a strong background in equity research and investment analysis, with a focus on the U.S. equity market and consumer staples sector, indicating a belief in the resilience of defensive stocks for long-term investment opportunities [1]. Group 1: Analyst Qualifications - The analyst holds certifications as a Financial Modeling & Valuation Analyst (FMVA) and Financial Planning & Wealth Management Professional (FPWMP), which provide essential skills for financial statement analysis and valuation model construction [1]. - Participation in the CFA Research Challenge has equipped the analyst with practical experience in equity analysis and industry research [1]. - The analyst graduated with a CGPA of 3.6 in Finance from Alexandria University in 2024, showcasing a solid academic foundation [1]. Group 2: Professional Experience - The analyst has worked with a confidential client, preparing investment reports across various sectors, including healthcare, consumer staples, and industrials, enhancing the ability to evaluate companies across diverse industries [1]. - In 2023, the analyst joined AIESEC, further developing leadership, communication, and teamwork skills through global exchange and project collaboration [1].

Core Insights - Seeking Alpha welcomes a new contributing analyst, Abdul-Rahman Bhery, who is encouraged to share investment ideas and insights [1] Group 1 - The new analyst has a strong background in equity research and investment analysis, holding certifications such as FMVA and FPWMP, which enhance skills in financial statement analysis and valuation modeling [2] - The analyst has participated in the CFA Research Challenge, gaining practical experience in equity analysis and industry research [2] - The focus of the analyst's research is primarily on the U.S. equity market, particularly in the consumer staples sector, which is viewed as offering resilient long-term investment opportunities [2] Group 2 - The analyst has experience preparing investment reports across various sectors, including healthcare, consumer staples, and industrials, which has improved the ability to evaluate companies across diverse industries [2] - The analyst holds a degree in Finance from Alexandria University, graduating in 2024 with a CGPA of 3.6, indicating a solid academic foundation in finance [2]

Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The service offers a free two-week trial to explore top ideas across exclusive income-focused portfolios [1] Group 2 - There is potential value in exploring underfollowed stocks that have experienced price declines for various reasons [2] - The emphasis is on selecting quality stocks with a defensive nature and a medium- to long-term investment horizon [2]

Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The service offers a free two-week trial for potential investors to explore exclusive income-focused portfolios [1] Group 2 - The investment strategy emphasizes accumulating smaller, consistent gains over time rather than high-risk investments [2] - The focus is on defensive stocks with a medium- to long-term investment horizon [2]

These stocks held up well during the Great Recession from 2007 to 2009 and could do so again in the next recession. The risk has been increasing that the United States will have a recession in 2025 or within the next year, according to top Wall Street firms and economists. Recession risk has risen sharply over the last few months, largely due to the trade war and the potential for tariffs to hurt U.S. (and global) economic growth and ignite inflation. Below I'll explore the current probability of a near-ter ...