GOOGL - 11 Sleep Well At Night Blue-Chip Bargains For Today's Overvalued Market

2024-06-22 07:00:00 ET

Summary

• Stocks have been on fire since October lows, with many investors worried about bubbles and looming corrections.
• Even with the market at an all-time high, there are always extraordinary blue-chip bargains to buy.
• Optimal portfolio design with 11 sector Ultra SWAN blue-chip max volatility-adjusted return potential can provide good returns and lower volatility in bear markets.
• This 3% yielding Ultra SWAN dividend growth portfolio of 11 companies has delivered 17% total returns and 15% average bear market declines, better than 60-40.
• Combined with managed futures like KMLM and or CTA, this can cut that volatility by 50% further and deliver bear market declines as low as -7%. In an expensive market, you can build an optimized 11-sector ultra-low volatility high-yield portfolio.

Since the October lows, stocks have been on fire, up 34%, with the Nasdaq up 40% and the Magnificent Seven up 57%.

Nvidia ( NVDA ) has more than tripled.

But, as I like to say, it's always and forever a market of stocks, not a stock market.

There's always something extraordinary to buy, even with the S&P posting 31 record closes this year and the Nasdaq 7 consecutive record closes....

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