The markets are a little bit crazy at the moment. We struggled to find some news of the week because it is over bearingly about banks. But there is concerns that this could lead to a potential recession. I think it's always good to look at your portfolio and see what kind of stocks would you not feel comfortable about in a recession? And the first one on my list is HPQ. That cash flow is going to take a massive hit. If we have a prolonged recession, we could see that dividend being hit as well. It just depends how long our recession is.
In this week's episode, we discuss 5 companies in our portfolios that we don't feel comfortable owning going into a recession.
News of the week includes Novo Nordisk Market cap which now exceeds Nestle. And Unilevers Shrinkflation on Ice cream.
Companies mentioned From EMF are HPQ, Danone, BASF,
The companies mentioned by EDGI are Omega HealthCare and 3M.
Reference Material -
chowder rule Archives - European Dividend Growth Investor (europeandgi.com)