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2021-07-08

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As market sells off, these are the strategies Goldman gives clients to play defense

U.S. stocks tumbled on Thursday and Goldman Sachs has two plunge-proof portfolios that should held i

As market sells off, these are the strategies Goldman gives clients to play defense

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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAs market sells off, these are the strategies Goldman gives clients to play defense\n</h2>\n\n<h4 class=\"meta\">\n\n\n2021-07-08 22:19 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.cnbc.com/2021/07/08/as-market-sells-off-these-are-the-strategies-goldman-gives-clients-to-play-defense.html><strong>CNBC</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>U.S. stocks tumbled on Thursday and Goldman Sachs has two plunge-proof portfolios that should held investors navigate the volatility.\nThe first is a basket of high-quality names, while the second ...</p>\n\n<a href=\"https://www.cnbc.com/2021/07/08/as-market-sells-off-these-are-the-strategies-goldman-gives-clients-to-play-defense.html\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"GOOG":"谷歌","AAPL":"苹果","DLTR":"美元树公司","CHD":"丘奇＆德怀特","T":"美国电话电报","MSFT":"微软","TFC":"Truist Financial Corp","HD":"家得宝","AMZN":"亚马逊","BGC":"BGC GROUP","MKC":"味好美"},"source_url":"https://www.cnbc.com/2021/07/08/as-market-sells-off-these-are-the-strategies-goldman-gives-clients-to-play-defense.html","is_english":true,"share_image_url":"https://static.laohu8.com/72bb72e1b84c09fca865c6dcb1bbcd16","article_id":"1144495076","content_text":"U.S. stocks tumbled on Thursday and Goldman Sachs has two plunge-proof portfolios that should held investors navigate the volatility.\nThe first is a basket of high-quality names, while the second focuses on defensive plays that can outperform regardless of global growth prospects.\nThe high-quality stock basket is a sector-neutral portfolio of large-cap stocks that’s equal weighted. The firm screens for companies that have strong balance sheets, stable earnings and revenue and above-average return on equity. The included names also have low historical drawdown risk.\n“In weak or uncertain macroeconomic environments investors should place a premium on the stability and safety of these companies,” the firm said in a note to clients.\nWithin the communication services sector Alphabet and T-Mobile are among the names that make the list.Home Depot,Dollar General and Dollar Tree are included within Discretionary, while Church & Dwight and Mc Cormick are picks from Staples. Goldman selected The rmo Fisher and Regeneron in Health Care, while First Republic and Truist are solid bets in the Financials sector.\nGOLDMAN’S HIGH-QUALITY STOCK BASKET\n\n\n\nTICKER\nCOMPANY\nPRICE\nCHANGE\n%CHANGE\nYIELD\n\n\n\n\nGOOGL\nAlphabet Class A\n2493.51\n-35.97\n-1.422\n2493.51\n\n\nTMUS\nT-Mobile US Inc\n146.74\n-1.30\n-0.8781\n146.74\n\n\nHD\nHome Depot Inc\n316.715\n-6.765\n-2.0913\n316.715\n\n\nDG\nDollar General Corp\n220.145\n-1.355\n-0.6117\n220.145\n\n\nDLTR\nDollar Tree Inc\n98.29\n-1.08\n-1.0868\n98.29\n\n\nCHD\nChurch & Dwight Co Inc\n86.51\n-0.12\n-0.1385\n86.51\n\n\nMKC\nMcCormick & Company Inc\n87.745\n-0.435\n-0.4933\n87.745\n\n\nTMO\nThermo Fisher Scientific Inc\n511.69\n-11.03\n-2.1101\n511.69\n\n\nREGN\nRegeneron Pharmaceuticals Inc\n573.76\n-12.14\n-2.072\n573.76\n\n\nFRC\nFirst Republic Bank\n185.05\n-4.53\n-2.3895\n185.05\n\n\nTFC\nTruist Financial Corp\n52.64\n-1.04\n-1.9374\n52.64\n\n\n\nPart of Thursday’s premarket sell-off stems from fears around the global economic comeback as cases of the Delta Covid variant surge. Goldman also has a basket of stocks that are attractive bets for investors even if growth does slow.\nThe firm’s defensive stock basket includes companies across eight S&P 500 sectors with a lower beta than the S&P 500 to Goldman’s U.S. MAP index. The proprietary index assembles key indicators for each country, looking at factors including GDP growth and purchasing managers’ indices. It seeks to “summarize the importance and strength (relative to consensus expectations) of economic indicators worldwide.”\nThe firm’s defensive basket has a weighted-average beta of 0.1 to the U.S. MAP index, while the S&P 500′s beta to the index is 0.5. Essentially this means the stocks are less dependent on the overall economy for growth.\nUnlike the high-quality portfolio, the defensive list is market-cap weighted.Apple,Microsoft,Amazon,Johnson & Johnson and Visa round out the top five holdings. Also in the top 20 holdings, which comprise about 50% of the total basket, are United Health,Procter & Gamble,Cisco Systems,Salesforce,Coca-Cola and Merck.\nGOLDMAN’S DEFENSIVE BASKET OF STOCK\n\n\n\nTICKER\nCOMPANY\nPRICE\nCHANGE\n%CHANGE\nYIELD\n\n\n\n\nAAPL\nApple Inc\n141.98\n-2.59\n-1.7915\n141.98\n\n\nMSFT\nMicrosoft Corp\n276.54\n-3.39\n-1.211\n276.54\n\n\nAMZN\nAmazon.com Inc\n3660.7434\n-35.8366\n-0.9695\n3660.7434\n\n\nJNJ\nJohnson & Johnson\n167.63\n-1.78\n-1.0507\n167.63\n\n\nV\nVisa Inc\n235.74\n-4.26\n-1.775\n235.74\n\n\nUNH\nUnitedHealth Group Inc\n405.33\n-6.33\n-1.5377\n405.33\n\n\nPG\nProcter & Gamble Co\n136.09\n-0.91\n-0.6642\n136.09\n\n\nCSCO\nCisco Systems Inc\n53.05\n-0.21\n-0.3943\n53.05\n\n\nCRM\nSalesforce.Com Inc\n243.4799\n-4.9601\n-1.9965\n243.4799\n\n\nKO\nCoca-Cola Co\n53.775\n-0.545\n-1.0033\n53.775\n\n\nMRK\nMerck & Co Inc\n77.32\n-1.24\n-1.5784\n77.32","news_type":1},"isVote":1,"tweetType":1,"viewCount":9,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"upFlag":false,"length":7,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}