And David Katz is with us, Matrix Asset Advisors, president, chief investment officer. David, I'm glad you're here because now we saw the market go higher today, sell off again on the headlines back and forth with Iran. Um, look, it may be longer than what people thought.I know the president's trying to wrap it up. >> For the very short term, the market is obsessed with what's going on overseas. And we'd say to investors, don't try to trade up on that.What you saw Monday morning is futures were down 400 poi ...

VDC Is Up Nearly 6% While the S&P 500 Sinks, and That Gap Is No Accident - 24/7 Wall St. S&P 5006,502.10 -1.51% Dow Jones46,080.40 -0.85% Nasdaq 10023,691.30 -2.09% Russell 20002,500.02 -1.36% Quick Read Vanguard Consumer Staples ETF (VDC) is up nearly 6% year-to-date while the S&P 500 (SPY) is down about 4%, tracking 120+ consumer staples companies including Walmart at 15%, Costco at 11.8%, Procter & Gamble at nearly 10%, and Coca-Cola at 8.2%, with a 2.13% yield and 9 basis point expense ratio. Over fi ...

Unfortunately, a prolonged closure or slowing of traffic through the Strait of Hormuz has ripple effects far beyond oil and gas prices. One corner of the market that deserves increased attention is consumer goods. The Strait of Hormuz, a narrow waterway that connects the Persian Gulf to the global economy, could have deep, severe, and often overlooked repercussions if closed for even a short period of time.Here are seven reasons why a Strait of Hormuz closure could hammer consumer goods stocks and what long ...

Key Takeaways Oil surges and supply shocks are fueling inflation risks, reviving 1970s-style stagflation fears.Diversification and long-term focus remain critical now.ETFs like VIG, XLP and XLV can help investors tackle stagflation risks.Oil prices are expected to remain elevated amid the ongoing Middle East conflict, heightening the risk of stagflation.Stagflation is an economic condition marked by the combination of slowing growth, rising inflation and high unemployment occurring simultaneously. According ...

No Shelter | ETF Trends Most of us have been taught that diversification provides benefits. We're told there are assets that can be held alongside equities to smooth out the twists and turns of the market. There are even assets that may rise when stocks fall. For a 24 year stretch (1998–2022), that asset was bonds. At other times, precious metals have played that role. And sometimes, simply owning more defensive areas of the equity market can help. Right now, very little is helping. There is no shelter. S&P ...

Colgate-Palmolive ( CL ) is a conglomerate that owns several household names most people across the globe would be familiar with. The business has long been a slow growth operator in the consumer staples industryI'm an insurance Case Manager with a deep interest in investing. My investment philosophy is all about buying high quality stocks and great businesses. My favorite businesses are those led by disciplined capital allocators, earn exceptional returns on capital, and can compound their invested capital ...

Core Insights - The article discusses the author's extensive experience in researching various companies across different sectors, including commodities and technology, highlighting a focus on value investing through a YouTube channel [1]. Group 1: Company Research - The author has researched companies in-depth for over a decade, covering sectors such as oil, natural gas, gold, copper, and technology [1]. - The author has transitioned from writing a blog to creating a value investing-focused YouTube channel, where hundreds of companies have been analyzed [1]. - The preferred focus of the author is on metals and mining stocks, although there is comfort in analyzing other industries like consumer discretionary/staples, REITs, and utilities [1].

Defensive Sectors: Are Utilities, Staples, and Health Care Signaling Trouble? | Investing.com Explained: Why gold prices are falling despite raging Iran war Oil prices jump over 2%, Brent above $100/barrel as Iran supply fears persist Wall Street rebounds from last week's slump, helped by tech, sliding oil prices UAE real estate deals fall 51% MoM since conflict started- report Defensive Sectors: Are Utilities, Staples, and Health Care Signaling Trouble? By Mike Zaccardi, CFA, CMT Stock Markets Published 03 ...

Core Insights - The article focuses on industry metrics in consumer staples, providing a top-down analysis based on value, quality, and momentum [1] Group 1: Industry Analysis - The analysis aims to assist in evaluating sector ETFs, specifically the State Street Consumer Staples Select Sector SPDR Fund [1] - The article emphasizes the importance of systematic strategies in investment, particularly in quality dividend stocks and innovative tech companies [1] Group 2: Analyst Background - The quantitative analyst, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven strategies since 2010 [1] - Fred Piard is the author of three books and manages an investing group focused on market risk indicators and various investment strategies [1]

Market Correction Concerns - There are increasing concerns about a potential significant market correction, with analysts predicting a 20% sell-off by midyear [3][4]. - The market has not experienced a significant downturn for a while, leading to a sense of complacency among investors [2][3]. Defensive Investment Strategies - Investors are advised to adopt defensive strategies, such as raising cash and avoiding margin debt, to protect themselves during market volatility [4][6]. - Maintaining exposure to precious metals like gold and silver is recommended, with a suggested allocation of 5-6% in portfolios [7]. Stock Recommendations - For those who insist on buying stocks, it is advised to focus on safe, dividend-paying consumer stocks such as Procter & Gamble and Colgate-Palmolive, as these products remain essential regardless of market conditions [9]. - Altria is also highlighted as a solid consumer play due to its consistent demand [9]. Real Estate Considerations - Real estate is considered a viable investment option, particularly rental properties, despite changes in mortgage rates since 2021 [8]. - The potential for long-term rental income makes real estate an attractive asset class [8]. Investment Management - Investors should double-check their investment accounts, ensuring that capital gains and dividends are set to reinvest, which can help accumulate more shares during market downturns [10]. - The SPDR Bloomberg 1-3 Month T-Bill ETF is suggested as a safe investment option, offering a close to 4% dividend yield and monthly payments [11][12].