The Strait of Hormuz crisis is shaking global markets, lifting oil, freight, and defense expectations. Here are the key macro risks and the stocks best positioned to benefit.
KO is still a high-quality defensive value, but at $80.56 it’s pricey—better to wait for a pullback toward $72–$68.
IBM remains solid and profitable, but overpriced. The real entry point is near $256.
JNJ is fundamentally solid, but currently overvalued. A pullback to $180–160 would offer a more compelling entry.
An efficient banking machine with falling profits.
👉 A good company, but not at any price.
High quality, slowing growth, stretched valuation.
👉 Wait for a true pullback before buying.