Maros Szentkereszti
๐…๐ž๐›๐ซ๐ฎ๐š๐ซ๐ฒ ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” - ๐’๐ญ๐š๐ญ๐ฌ February: 5.73% YTD: 11.99% Avg. Risk Score (7D): 3 Dividend Yield: 1.98% Up 5.73% MTD amid ups and downs pushing YTD to almost 12%. Shifted to defensive stocks like $TSCO.L (Tesco) (Tesco), $V (Visa) (Visa), $ENEL.MI (Enel Power Company) (Enel Power Company) and $T (AT&T Inc) for low volatility and steady dividends. THe building of US Airforce and Navy were too significant to ignore and a strike was more or less expected. Ive positioned myslef also in $OXY (Occidental Petroleum Corp) $RHM.DE (Rheinmetall AG) and $RTX (Raytheon-Technologies) which will benefit from these terrible things which are happening. โ€‹ โ€‹Defensive picks prioritize essentials (groceries, utilities, telecom, payments) that hold up in uncertainty. Avoided high-growth tech/cyclicals which are the reason why indexes like $SPX500 or $NSDQ100 look so flat last months. โ€‹ What to Expect in March & How Prepared Iran tensions spike oil, popular indexes will go down, energy and military stocks will grow. This can keep going until there is some sort of a settlement.โ€‹