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WINNING

Global Consumer Staples

Global pricing power: Unilever, Nestle, P&G, KO, Deere — income + stability

3Y
Total Return
-2.8%
3Y
Sharpe Ratio
-0.39
3Y
Max Drawdown
-16.4%
3Y
Win Rate
49.1%
3Y
Alpha
-67.3%
3Y
Comp. Score *
0.01
Risk Parameters
Max Allocation0.0%
Stop Loss16.4%
Take Profit5.0%
Max DD Tolerance16.4%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
NVO BUY 47% 32.4% below entry 9.9% above entry 0.0% TVYH
CL BUY 21% 14.6% below entry 4.4% above entry 0.0% TVYH
MKC BUY 26% 17.9% below entry 5.5% above entry 0.0% TVYH
PG BUY 19% 13.1% below entry 4.0% above entry 0.0% TVYH
COST BUY 21% 14.3% below entry 4.4% above entry 0.0% TVYH
UL BUY 21% 14.6% below entry 4.4% above entry 0.0% TVYH
DE BUY 30% 20.7% below entry 6.3% above entry 0.0% TVYH
KO BUY 18% 12.1% below entry 3.7% above entry 0.0% TVYH