减肥药的流行导致餐饮行业面临危机。 但AI大裁员和加密货币大跌使得麦当劳重获新春。 $LLY $NVO $MCD

THE CONSUMER ISN'T STRONG - NOW IS THE TIME TO PLAY DEFENSE IN YOUR STOCK PORTFOLIO! $WMT, $COST, $MCD, $PG, $PEP, $JNJ, $MRK, $ABBV, $UNH, $WM, $DUK, $LMT Job openings are rolling over hard while the S&P keeps pushing higher. Since late 2022, the relationship between stocks and the labor market has broken down, the 3-month correlation has flipped negative! This isn’t how healthy expansions usually look. Markets are moving on liquidity and headlines from Trump, and not on the real economy! So instead of chasing what’s already gone vertical, my focus is simple: 1. Reduce exposure to high-beta, story-driven names 2. Look for defensive businesses with real cash flow. 3. Favor companies people still spend on even when budgets tighten. That means staples, healthcare and utilities. I’m not trying to predict a crash. I’m just positioning for a slowdown and letting price confirm. Defensive equities plus long term bonds are my new priority Defensive / slowdown-focused watchlist (including 12-month price return): - Walmart ( $WMT ): +31% - Costco ( $COST ): +5% - McDonald’s ( $MCD ): +10% - Procter & Gamble ( $PG ): -10% - PepsiCo ( $PEP ): ~0% - Johnson & Johnson ( $JNJ ): +48% - Merck ( $MRK ): +8% - AbbVie ( $ABBV ): +23% - UnitedHealth ( $UNH ): -34% - Waste Management ( $WM ): +5% - Duke Energy ( $DUK ): +9% - Lockheed Martin ( $LMT ): +20% Prepare yourself!

法国总统是个麦当劳M