Kraft Heinz is a company to get out of as its share price and fundamentals are deteriorating, with revenue in secular decline and inconsistent free cash flow.
Source Post
Drawdown?!? Here is What I Am Doing.
Mar 28, 2026
The creator's investment portfolio is down 11% year-to-date, underperforming the S&P 500's 9% drawdown. This underperformance is attributed to a lack of energy stock holdings, which have been propping up the market. The creator explains their investment strategy focuses on communication services and consumer discretionary stocks for their higher growth potential, despite their current underperformance due to AI fears and geopolitical events. They plan to stick to their strategy, anticipating a mean reversion in market performance.
Linked Mentions
Tickers discussed in this post
Exxon Mobil is noted as one of the top wealth-creating companies that can experience significant drawdowns.
Amazon is highlighted as an example of a top company that experienced severe drawdowns but ultimately delivered massive returns.
Alphabet is mentioned as a top wealth-creating company that is subject to significant drawdowns.
Nvidia is listed as a top wealth-creating company that can experience substantial drawdowns.
Microsoft is cited as a top wealth-creating company that experiences significant drawdowns.
Apple is mentioned as one of the top wealth-creating companies that still experiences significant drawdowns.
Linked Signals
Tracked calls opened from this post
KHCsell opened Mar 28, 2026
-16.47%