RT @Barchart: BREAKING 🚨: UnitedHealth $UNH forms a Death Cross ☠️ for the first time since January 2025 🤯 The last one sent shares plung…

$UNH 我就不会做他的期权，动不动就被炸成0，这样的event explosion至少发生了3次。一般情况下，期权是可以止损的。

草泥马 没想到评论区里面有杀猪盘 尼玛他们刚提unh，这货就瀑布了！黑粉白粉你们注意了⚠️，评论区里面那些人提的票都可能是来杀猪的

DEFENSIVE WATCHLIST HOLDS BETTER ON MARKET PULLBACK Today was a great test of my previous post. $WMT, $COST, $MCD, $PG, $PEP, $JNJ, $MRK, $ABBV, $UNH, $WM, $DUK, $LMT Markets slid hard today as tariff, Japanese bonds and geopolitical headlines sparked a -2% sell-off across major indexes. But the defensive portfolio actually finished in the green! 1. Staples & Healthcare stood tall – $PG and $UNH were actually up on the day, with $COST, $PEP and $MRK flat to positive. 2. Utilities & steady cash flows – Duke Energy held up with a small gain. 3. Slight Softness in discretionary/industrial/defense – $WMT, $MCD, $LMT saw modest losses but far less than the broader market. This kind of relative performance is exactly what defensive positioning aims for - protecting capital when risk assets get hit, while quality cash-flow names hold up. If you expect a pull back in the market - add these names to your portfolio. Expect the unexpected.

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!