Global pricing power: Unilever, Nestle, P&G, KO, Deere — income + stability
Global Consumer Staples 3Y
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| UL | BUY | 20% | 10.8% below entry | 4.1% above entry | 5.3% | TVYH |
| MKC | BUY | 25% | 13.8% below entry | 5.3% above entry | 4.1% | TVYH |
| KO | BUY | 16% | 9.0% below entry | 3.4% above entry | 6.4% | TVYH |
| NSRGY | BUY | 23% | 12.4% below entry | 4.7% above entry | 4.6% | TVYH |
| NVO | BUY | 49% | 26.8% below entry | 10.2% above entry | 2.1% | TVYH |
| PG | BUY | 18% | 10.1% below entry | 3.9% above entry | 5.7% | TVYH |
This strategy has moderate long-term potential but requires more active monitoring than a pure passive approach. Entry: Wait for a pullback before entering. Buy in 3 tranches over 2-4 weeks to average your entry price. Rebalance: Check monthly. This strategy is more volatile and needs closer attention. Exit rules: - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -21% drawdown to return 101% over the long term. Stopping out would have locked in losses. - Exit rule: Review annually. Exit if the strategy underperforms its benchmark for 3 consecutive years with no clear reason to hold.