LNG is a pioneer in US LNG export with growth opportunities, seen as a defensive play and long-term holding despite potential short-term weakness post-war.
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8 Stocks for a Bull or Bear Market
Ticker Take with Jon ErlichmanMay 14, 2026
The creator discusses the barbell investing approach, which involves a mix of high and low beta stocks to create a balanced portfolio that performs well in both bull and bear markets. The strategy aims to generate income by writing covered calls on higher beta stocks and uses a PEGY ratio (PE to growth plus yield) for stock evaluation, with a risk correction for lower beta stocks.
Linked Mentions
Tickers discussed in this post
Energy Transfer is a buy, offering a strong dividend, low beta, and upside from energy transportation and natural gas usage.
KKR is a top, albeit controversial, idea with tremendous upside due to its core business being unaffected by private credit concerns.
NVDA is a buy with significant upside potential due to its optics business, which is not fully reflected in analyst estimates.
Marvell Technology is a buy, trading at an attractive PEG ratio despite its high beta and recent doubling.
Amazon is a buy as the rotation out of tech was overdone, with strong growth in cloud, cost-cutting in retail, and Trainium chips.
Bank of America is a buy due to improving net interest margins and a low valuation despite its investment banking segment.
Citizens Financial Group is a buy due to improving net interest margins, expense cuts, and private wealth expansion.
Lockheed Martin is mentioned as a dividend stock with a 2.5% yield, relevant for the PEGY ratio calculation.