I believe the current market opportunity is in consumer staples, such as coca cola, in particular, the recession proof pepsico.
Both pep and coke are at the bottom of the circle. They are doomed to rebound back.
Look at the previous chart, pep was never affected by past recessions.
The opportunity is at consumers staples
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Re: The opportunity is at consumers staples
PEP will have earning report tomorrow morning. In history, pep only missed once in past 23 times. Following ER, the stock price of PEP usually goes up 15-20%whiteriver2009 写了： 2023年 10月 8日 18:27 I believe the current market opportunity is in consumer staples, such as coca cola, in particular, the recession proof pepsico.
Both pep and coke are at the bottom of the circle. They are doomed to rebound back.
Look at the previous chart, pep was never affected by past recessions.
PEP will keep its pace and always not be affected by macroeconomics and FED interest hiking.
Re: The opportunity is at consumers staples
Pepsico已经公布2023的第三+第四季度，以及2024年的guidance, 在2024年，公司的net profit and revenue 还会有接近10%的增长。 没有悬念，公司股票会往上涨。gooder 写了： 2023年 10月 9日 22:00 PEP will have earning report tomorrow morning. In history, pep only missed once in past 23 times. Following ER, the stock price of PEP usually goes up 15-20%
PEP will keep its pace and always not be affected by macroeconomics and FED interest hiking.
还等什么呢？ 这种10%的上涨好过5.5%的treasury bills.
Pep在20年来，每年平均上涨9.0%。 和sp500差不多，但是pep的beta值只有0.5左右，volatility 比sp500小一半。比如，sp500是海浪一样的波动，pep只是个湖泊里的浪。
最主要的是：pep is very defensive. 它的股价受经济和利率的影响都很小。
上次由 gooder 在 2023年 10月 11日 07:41 修改。
Re: The opportunity is at consumers staples
buy pepsico now before it gets too high !!
Pepsico is more diverse in its products than coca, and pep’s revenue growth is better and has better return to stock holders than coca.
Pepsico is more diverse in its products than coca, and pep’s revenue growth is better and has better return to stock holders than coca.
x1
Re: The opportunity is at consumers staples
Not late to buy pepsico.
Buy 100 shares now, hold it to 190
Buy 100 shares now, hold it to 190
Re: The opportunity is at consumers staples
这个价格买进去，每年回报绝对超过15%。如果你卖190 的covered call, 让它assigned away. 同时买put, 等它降到170、 又卖put. 再卖190 的covered call, 赚的比spy多的多。 同时你还可以吃dividend, 最主要的是可预测性强。不像大盘，不可预测。需要的资金多。
上次由 whiteriver2009 在 2023年 11月 1日 18:56 修改。
Re: The opportunity is at consumers staples
很多pepsico产品没有办法避开的。比如tropicana juice, maintain-dew, chips. 我反正常吃/喝
Re: The opportunity is at consumers staples
如果有人从2020年开始用这个策略，每年回报至少30%以上。看看pep的chart, 你就明白whiteriver2009 写了： 2023年 11月 1日 18:48 这个价格买进去，每年回报绝对超过15%。如果你卖190 的covered call, 让它assigned away. 同时买put, 等它降到170、 又卖put. 再卖190 的covered call, 赚的比spy多的多。 同时你还可以吃dividend, 最主要的是可预测性强。不像大盘，不可预测。需要的资金多。