17.04.2025

Defensive Dividend Stocks in Uncertain Times

In the Current Market Situation

In times of economic uncertainty, characterized by factors such as the tariff crisis, inflation, the Ukraine war, and tensions in Iran, defensive dividend stocks offer valuable stability. They stand out as a solid option for investors, characterized by their independence from economic fluctuations.

Sectors for Defensive Stocks

  • Utilities: These provide essential services regardless of economic cycles and are characterized by regulated, stable earnings.
  • Healthcare Sector: Demand for healthcare services remains consistently high, irrespective of economic conditions.
  • Consumer Goods: Companies producing basic necessities like food face steady demand.
  • Defense Industry: Long-term government contracts provide stability to these companies.

Examples of Defensive Stocks

Utilities

American Water Works: Largest US water supplier with steady revenues.

Consolidated Edison: Well-known energy provider in New York with stable dividends.

Healthcare Sector

UnitedHealth: Major provider in the healthcare sector with a consistent market position.

Amgen: Biotech company with steady revenue.

Becton Dickinson: Medical technology firm with stable growth rates.

Consumer Goods

Procter & Gamble: Producer of essential brands like Pampers.

Johnson & Johnson: Consistent in both brands and dividends.

Nestlé: Leading food manufacturer with ongoing demand.

Defense Industry

Lockheed Martin: Profitable due to fixed government contracts.

Strategies for Investors

  • Buy-and-Hold Strategy: Stability through long-term investments in reliable companies.
  • Diversification: Using ETFs to reduce risks and promote diversification.
  • Funds as a Shield: Investing in sector-specific funds for stability.