Staples Retailers & Household Brands

Own the retailers and branded-goods suppliers serving recurring grocery, beverage and household demand rather than businesses dependent on AI capital spending. With QQQ down 6.9% over the latest 21 sessions, this basket seeks relative outperformance over the coming three months through resilient demand and established cash generation. Recent staples strength supports the positioning, but elevated retailer valuations and a technology rebound are the principal risks. Launch basket (equal weight): WMT, PG, PEP, KO, COST, KR, CL Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.