Sin Stocks
This carefully selected group of stocks represents leading companies in alcohol, tobacco, and gaming industries. These companies tend to perform steadily regardless of economic conditions, making them valuable additions to your portfolio during uncertain times.
Your Basket's Financial Footprint
Summary and key takeaways for investors based on provided market capitalisation breakdown for the 'Sin Stocks' basket.
- Large-cap dominance generally implies lower volatility and more stable returns, tending to track broad market movements.
- View as a core portfolio holding, suitable for long-term allocation rather than speculative, high-risk positions.
- Expect steady long-term value rather than short-term, explosive gains; growth is likely gradual and cumulative.
MO: $107.09B
PM: $236.60B
BTI: $109.03B
- Other
About This Group of Stocks
Our Expert Thinking
These "sin stocks" represent companies with non-cyclical consumer demand in alcohol, tobacco, and gaming. They typically maintain steady sales even during economic downturns, as customers continue to purchase these products regardless of broader market conditions.
What You Need to Know
Companies in this group often generate strong, consistent cash flows and many pay reliable dividends. The portfolio includes established global brands with dominant market positions across various vice industries, offering potential stability during market volatility.
Why These Stocks
Each company was selected for its leadership position and strong performance within its respective industry. Current growth catalysts include expanding legalization of sports betting and online gaming, creating new revenue opportunities for many companies in this group.
Why You'll Want to Watch These Stocks
Recession-Resistant Returns
Sin stocks typically maintain sales during economic downturns, as consumers continue to purchase these products regardless of their financial situation, providing portfolio protection when other sectors struggle.
Steady Dividend Income
Many companies in this group generate strong, reliable cash flows and have histories of consistent dividend payments, making them attractive options for income-focused investors.
Sports Betting Boom
The rapid legalization of sports betting and online gaming across the U.S. and globally is creating massive new market opportunities for several companies in this collection.
Get the full story on this Basket. Read our detailed article on its risks and potential.
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