Top quant-rated consumer staples during Q1

seekingalpha04-12

The consumer staples sector (NYSEARCA:XLP), which is said to be less susceptible to economic cycles, frequently lags in a risk-on market. The Consumer Staples Select Sector SPDR Fund ETF (XLP), which ...

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The Consumer Staples Select Sector SPDR Fund ETF (XLP), which ...</p>\n\n<a href=\"https://seekingalpha.com/news/4088487-rewind-consumer-staples-performance-in-q1\">Source Link</a>\n\n</div>\n","source":"seekingalpha","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Top quant-rated consumer staples during Q1</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTop quant-rated consumer staples during Q1\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-04-12 00:17 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://seekingalpha.com/news/4088487-rewind-consumer-staples-performance-in-q1><strong>seekingalpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>The consumer staples sector (NYSEARCA:XLP), which is said to be less susceptible to economic cycles, frequently lags in a risk-on market. The Consumer Staples Select Sector SPDR Fund ETF (XLP), which ...</p>\n\n<a href=\"https://seekingalpha.com/news/4088487-rewind-consumer-staples-performance-in-q1\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE00BLSP4239.USD","symbol_name":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","start_time":0,"source_url":"https://seekingalpha.com/news/4088487-rewind-consumer-staples-performance-in-q1","article_id":"2426675802","we_media_id":null,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1224326999/image_1224326999.jpg"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2426675802","pubTimestamp":1712852220,"sourceInfo":{"source_id":"seekingalpha","name":"Seeking Alpha"},"weMediaInfo":null,"summary":"The consumer staples sector (NYSEARCA:XLP), which is said to be less susceptible to economic cycles, frequently lags in a risk-on market. The Consumer Staples Select Sector SPDR Fund ETF (XLP), which ","collect":0,"end_time":0,"defaultTopTitle":"seekingalpha.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","FSTA":"Fidelity MSCI Consumer Staples Index ETF","LU2430703095.HKD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4\" (HKD) INC","EL":"雅诗兰黛","MNST":"怪物饮料","LU2430703178.SGD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4H\" (SGDHDG) INC","LU1988902786.USD":"FULLERTON LUX FUNDS GLOBAL ABSOLUTE ALPHA \"I\" (USD) ACC","KXI":"iShares S&P Global Consumer Stap","PSL.AU":"PATERSON RESOURCES LTD","FXG":"First Trust Consumer Staples Alphadex Fund","LU1989772840.SGD":"CPR Invest - Climate Action A2 Acc SGD-H","LU1732800096.USD":"摩根大通环球收益基金A (irc)","PEP":"百事可乐","LU2430703251.USD":"WELLINGTON MULTI-ASSET HIGH INCOME \"AM4\" (USD) INC","BK4114":"综合货品商店","CL":"高露洁","LU1989772923.USD":"CPR Invest - Climate Action A2 Acc USD-H","TSN":"泰森食品","TGT":"塔吉特","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","STZ":"星座品牌","BK4113":"食品零售","SG9999011175.SGD":"Nikko AM Global Dividend Equity Dis SGD-H","KR":"克罗格","PSL":"Invesco Dorsey Wright Consumer Staples Momentum ETF","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC","BF.B":"布朗霍文","VDC":"日常消费品ETF-Vanguard","LU1732799900.SGD":"JPMorgan Investment Funds - Global Income A (irc) SGD-H","TSN.AU":"The Sustainable Nutrition Group Ltd","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","IYK":"iShares U.S. Consumer Staples ETF","LU0106831901.USD":"贝莱德世界金融基金A2","XLP":"消费品指数ETF-SPDR主要消费品","CHD":"丘奇＆德怀特","KO":"可口可乐","LU2404859741.USD":"FUNDSMITH EQUITY FUND \"R\" (USD) INC","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","BK4548":"巴美列捷福持仓","LU2404859667.USD":"FUNDSMITH EQUITY FUND \"R\" (USD) ACC","LW":"Lamb Weston Holdings, Inc.","SGXZ23171101.USD":"NIKKO AM SHENTON GLOBAL OPPORTUNITIES (USD) ACC","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","SG9999015341.SGD":"United Income Focus Trust Acc SGD-H","LU0690374961.EUR":"FUNDSMITH EQUITY \"R\" (EUR) INC","FXG.AU":"FELIX GOLD LTD","COTY":"科蒂","WMT":"沃尔玛","LU0690374615.EUR":"FUNDSMITH EQUITY \"R\" (EUR) ACC"},"translate_title":"Q1期间量化评级最高的消费品","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"XLP":1,"LW":1,"MNST":1,"PEP":1,"BF.B":1,"PSL":1,"PSL.AU":1,"KXI":1,"KR":1,"KO":1,"IYK":1,"STZ":1,"TGT":1,"TSN.AU":1,"WMT":1,"VDC":1,"CHD":1,"CL":1,"COTY":1,"EL":1,"FSTA":1,"FXG":1,"FXG.AU":1,"TSN":1},"content_text":"The consumer staples sector (NYSEARCA:XLP), which is said to be less susceptible to economic cycles, frequently lags in a risk-on market. The Consumer Staples Select Sector SPDR Fund ETF (XLP), which holds an ~5.8% weightage on the S&P 500, bagged a gain of ~4.8% in Q1. XLP remained among the bottom four worst-performing sectors, only better than real estate, consumer discretionary, and utilities. Broader market (SP500) Q1 gains were ~10.8%.  These are considered defensive investments as they buffer investors and minimize the impacts caused by stock market shocks or economic downturns. However, Seeking Alpha contributor Ricardo Fernandez commented, \"..when we zoom into the last 10yrs the consumer staples sector has substantially underperformed the SPY. What worked in the past may not work in the future, especially in a world with slowing population growth.\" Over the last year, consumer staples has been the worst-performing sector, with a loss of 1.4% vs. S&P 500 (SP500) gain of ~26%. A look at Quant ratings According to Seeking Alpha's Quant Rating System, the consumer staples fund, XLP Fund (XLP), gets a Hold Quant rating with a 2.50 score, the highest grade given to dividends and liquidity, the lowest to risk, and an average health score of 3.43. Seeking Alpha's quant system grades based on quantitative measures like valuation, earnings growth, and stock performance, with the highest score of 5. Among stocks, Tyson Foods (TSN), Target (TGT), and The Kroger (KR) all have Strong Buy quant ratings and scores of 4.81, 4.75, and 4.76 respectively. Retailers Target (TGT) and Kroger (KR) have the highest factor grades given to profitability and momentum. Consumer staple stocks that get the lowest Quant rating are Lamb Weston (LW) and Brown-Forman (BF.B) with scores of 2.52 and 2.57, respectively, with the lowest factor grades given to valuation and revisions. Broadly, the stocks in Consumer Staples Select Sector SPDR Fund ETF (XLP) get a health score of 3.44 out of 5, and a dividend safety score of 3.81 under SA's quant system. Analyst comments CitiGroup analysts gave top 6 buy-rated stocks and top 5 sell-rated stocks within consumer staples. Analyst Scott Chronert wrote that YTD, the sector’s underperformance has “rightsized” the valuation compared to its fundamentals.  Included in CitiGroup's recommended large-cap stocks are Walmart (WMT) with a price target of $63.33 and Constellation Brands (STZ) with a PT of $305, both of which have a Quant Rating Hold. Morgan Stanley recently published a note on consumer staples performance in Q1: \"In terms of short-term trades with Q1, Estee Lauder (EL) and Coty (COTY) stand out positive in our minds, and Monster (MNST) on the negative side short-term (although we are OW MNST longer-term).\" The report added, \"Our top long-term OW-rated picks remain Pepsi (PEP), Colgate (CL), Constellation Brands (STZ), Coca-Cola (KO), and Church & Dwight (CHD)..\" Besides, UBS analysts ordered stocks within the consumer staples sector (XLP) from the most crowded longs to the most crowded shorts. ETFs: (VDC), (FXG), (IYK), (KXI), (VDC), (FSTA), (PSL)  More on Consumer Staples  XLP: Expensive With Underperformance Risk XLP: Rotate Into This Lagging Sector These are the most crowded longs within consumer staples - UBS Top buy-rated stocks in consumer staples - Citi","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.22.4","shortVersion":"4.22.4","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2426675802"}