What makes a stock part of an "Apocalypse Portfolio"?

Apocalypse Portfolio stocks represent companies that provide essential products and services for survival during major societal disruptions. These include businesses focused on off-grid power generation, food security, water filtration, and personal protection. They're selected for their ability to maintain or increase value when traditional systems and supply chains break down.

Why would someone invest in crisis-preparation companies?

Investing in these companies serves two purposes. First, it acts as a hedge against systemic global risks like climate disasters or geopolitical instability. Second, as awareness of potential crises increases, demand for preparedness products may grow even without catastrophic events occurring. This makes these stocks potentially valuable in both stable times and during emergencies.

What does "Market Cap" tell me about these companies?

Market capitalization (Market Cap) is the total value of a company's outstanding shares, calculated by multiplying share price by the number of shares. For apocalypse portfolio companies, market cap helps you understand company size and stability. Smaller companies might offer more growth potential but with higher risk, while larger companies may provide more stability during market volatility.

What does "Consensus Recommendation" mean?

Consensus Recommendation represents the combined opinion of multiple financial analysts about whether to buy, hold, or sell a particular stock. It provides a quick overview of how professional analysts view a company's prospects. For apocalypse portfolio stocks, a positive consensus might indicate analysts believe in the company's ability to perform well even during uncertain times.

How do stocks in self-sufficiency sectors perform during normal market conditions?

During normal market conditions, self-sufficiency and preparedness stocks often behave differently from one another. Companies providing everyday essentials like food and energy may show steady growth, while specialized security or survival equipment companies might be more volatile. Their performance typically correlates with public perception of risk and current events that highlight vulnerability, such as natural disasters or supply chain disruptions.

15 handpicked stocks

Apocalypse Portfolio

This carefully selected collection of stocks represents companies that could thrive during major societal disruptions. Our team of analysts has identified businesses providing essential survival goods and services, from power generation to food security, that become invaluable when conventional systems falter.

Han Tan | Market Analyst

Updated 2 days ago | Published at juin 17