In today's unpredictable market, investors seeking high yields need to balance risk and reward carefully. With rising volatility, inflation concerns, and fluctuating interest rates, a well-diversified portfolio is crucial to sustaining durable income.
In a sliding market, Altria has defied the odds, trading up to $58.30 per share. Its 18.8% gain since October 2024 has outpaced the S&P 500’s 10.7% drop. This run-up might have investors contemplating their next move.
The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how beverages, alcohol, and tobacco stocks fared in Q4, starting with Altria (NYSE:MO).
Consumer Staples stocks like McCormick (NYSE: MKC) and General Mills (NYSE: GIS) have historically outperformed the S&P 500 during recessions. BofA Securities analysts say earnings per share, not sales growth, drive stock performance. Limited tariff exposure could also boost sector appeal.
As the stock market volatility starts to break out again, capital will likely start flowing into defensive areas and companies with high income potential.
