The Morning Filter 3 Stocks to Buy and Hold During Tariff Chaos
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Apr 7, 2025 Dive into the turbulent world of tariffs and their impact on the stock market. Discover how inflation and bank earnings are shaping investor strategies and the discussion around value versus growth stocks. Learn about specific companies adapting to tariff changes, like Dollar General and Dollar Tree. Get insights into tactical stock picks, including Campbell's and ExxonMobil, that show promise amidst economic uncertainties. Plus, explore the long-term outlook for the flavors and fragrances industry post-pandemic.
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Market Downturn and Valuations
- The stock market downturn aligns with Morningstar's valuation predictions, indicating stocks were overpriced.
- The market is down 24% from its February 19th high, entering bear market territory.
Stock Performance by Style
- Value stocks have outperformed growth and core stocks year-to-date, aligning with Morningstar's recommendations.
- Growth stocks suffered the most significant losses during the sell-off.
Sector Valuation Convergence
- Sector valuations are generally converging towards Morningstar's fair value estimates.
- Overvalued sectors like technology and consumer cyclical experienced the largest declines.