hero section gradient
15 handpicked stocks

Sleep Well At Night Portfolio

A collection of premium defensive stocks expertly selected by our analysts to help protect your investments during market turbulence. These industry giants offer stability through consistent earnings, reliable dividends, and proven resilience in any economic climate.

Author avatar

Han Tan | Market Analyst

Published on June 18

Your Basket's Financial Footprint

Analysis of the basket's total market capitalisation and its implications for investors, based on provided breakdown.

Key Takeaways for Investors:
  • Large-cap dominance implies generally lower volatility and closer tracking of broad market movements versus small-cap baskets.
  • Suitable as a core portfolio holding for diversified, long-term allocations rather than a short-term speculative position.
  • Expect steady, long-term value growth rather than explosive short-term gains; returns tend to be more predictable.
Total Market Cap
  • JNJ: $462.30B

  • PG: $354.86B

  • KO: $306.39B

  • Other

About This Group of Stocks

1

Our Expert Thinking

This portfolio focuses on companies providing essential goods and services that people need regardless of economic conditions. From healthcare to utilities to household necessities, these businesses maintain steady demand even when markets get shaky, helping to preserve your capital while still generating returns.

2

What You Need to Know

These are primarily blue-chip companies with strong balance sheets, low debt, and established histories of rewarding shareholders. They typically show less dramatic price swings than the broader market, making them ideal for investors who prioritize stability and predictable performance over aggressive growth.

3

Why These Stocks

Each company was selected for its dominant market position, consistent cash flows, and proven ability to weather economic storms. These aren't just random defensive picks - they're category leaders with essential products, loyal customers, and business models specifically designed to maintain stability through market cycles.

Why You'll Want to Watch These Stocks

🛡️

Market Turbulence Shield

When markets get choppy, these companies typically remain steady. Their essential products and services keep revenue flowing regardless of economic ups and downs.

💰

Dividend Income Machine

These blue-chip companies have long histories of not just paying dividends but increasing them over time. That means potential passive income that grows year after year.

🏆

Industry Leaders Only

Every company in this collection dominates its category. With established customer bases and powerful brands, they're built to maintain their market positions for years to come.

Get the full story on this Basket. Read our detailed article on its risks and potential.

Read Full Insight

Why Invest with Nemo Money?

Nemo Logo Fade
🆓

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

🔒

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

💰

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Opportunities

Antiviral M&A Wave: Biotech Opportunities in 2025

Antiviral M&A Wave: Biotech Opportunities in 2025

Merck's $9.2 billion acquisition of Cidara Therapeutics strengthens its antiviral pipeline as a key patent nears expiry. This major deal signals a growing trend of pharmaceutical giants buying smaller biotechs, creating potential opportunities among companies with promising infectious disease therapies.

Streaming Power Dynamics Explained | Content Wars

Streaming Power Dynamics Explained | Content Wars

The resolution of the content dispute between Disney and Google's YouTube TV highlights the critical interdependence of content creators and distributors. This dynamic creates an investment opportunity in companies that are central to the streaming ecosystem, from content production to platform delivery.

Jeep Hybrid Recall Overview: Market Shift Analysis

Jeep Hybrid Recall Overview: Market Shift Analysis

Stellantis is recalling nearly 113,000 Jeep plug-in hybrids because of a serious engine defect, creating potential investment opportunities. This theme focuses on competing automakers and aftermarket parts suppliers that may benefit from a shift in consumer confidence and repair needs.

Frequently Asked Questions