When markets get shaky, these stocks stand strong. Our professional analysts have carefully selected companies known for their stability during uncertain times, focusing on essential goods and services that people need regardless of economic conditions.
+5
When markets tumble, these defensive stocks historically maintain their value better than most. They could be your portfolio's lifejacket during choppy market waters.
Many of these companies have impressive dividend track records, paying shareholders consistently even during recessions. This income stream could be especially valuable when other investments falter.
As uncertainty grows in global markets, these stocks are attracting smart money looking for safety. Their rising popularity often signals that institutional investors are preparing for volatility.
During market turbulence, investors often seek safety in stable companies. This collection focuses on businesses that provide essential products and services with consistent demand regardless of economic conditions. These defensive stocks typically outperform during downturns while preserving capital.
This group includes consumer staples companies selling everyday necessities, utilities providing essential services, and gold mining stocks that traditionally serve as safe havens. These businesses tend to have steady revenue streams and often pay reliable dividends even when the broader market struggles.
Each company was selected for its leadership position in defensive sectors, strong fundamentals, and history of resilience during market downturns. These aren't necessarily high-growth stocks, but rather companies with proven ability to weather economic storms while continuing to deliver value to shareholders.
Interpretation of the Market Fear basket market capitalisation and investor takeaways.
PG: $354.86B
KO: $306.39B
WMT: $846.88B
Get the full story on this Basket. Read our detailed article on its risks and potential.
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Part of Exinity Group 2015, serving over a million customers globally.
Earn 6% AER on uninvested cash with daily interest payments.
SK Hynix has unveiled a record-breaking 40 trillion won share buyback fueled by soaring demand for its AI memory chips. This historic capital return creates a compelling investment theme centered on high-bandwidth memory producers and the specialized equipment manufacturers that enable their advanced production.
Home Depot's recent earnings beat highlights consistent consumer spending on smaller household repair and maintenance projects. This ongoing trend presents promising opportunities for various home improvement retailers and building material suppliers.
BHP Group recently posted a massive earnings beat driven by record copper profitability, allowing the miner to raise its dividend to a four-year high. This performance highlights a structural shift toward electrification metals, creating opportunities for industrial equipment suppliers and competing copper producers.
Here are a few of the assets in this group. Create an account to unlock the full list.
Use the growth calculator to see how much investing in these assets could return over one year, based on aggregated analyst sentiment provided by Refinitive Ltd.
If you invested across these assets:
In 12 months it might be worth:
+7.05%
On average, analysts expect assets in this group to grow 7.05% over the next year.
11 of 15 assets in this group are rated Buy by professional analysts.
