Super El Niño Year Benefit Portfolio
A defensive and resilient portfolio selected based on the logic of high temperatures, agricultural yield reductions, and rising energy demand caused by Super El Niño, balancing returns and volatility
Actual Return
Backtest Return
Portfolio Details
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A reference allocation table for Super El Niño beneficiary stocks has been generated for you, with data as of the close of May 21 Eastern Time. The investment ratios represent suggested allocations balancing volatility and returns, for reference only and not investment advice:
| Stock Code | Company Name | Suggested Investment Ratio | Current Price (USD) | Analyst Consensus Target Price (USD) | Potential Upside | Sector | |------------|--------------|----------------------------|---------------------|-------------------------------------|-----------------|--------| | NEE | NextEra Energy | 30% | 89.82 | 116.60 | +30.0% | Utilities (Electricity) | | AWK | American Water Works | 20% | 123.99 | 161.04 | +30.0% | Utilities (Water) | | CTVA | Corteva | 25% | 79.49 | 102.75 | +30.0% | Agriculture (Seeds/Crop Protection) | | XOM | ExxonMobil | 25% | 155.27 | 201.88 | +30.0% | Integrated Oil & Gas |
⚠️ Risk Disclaimer:
- Target prices reflect analyst consensus estimates; actual prices may not meet expectations due to market, commodity, or policy fluctuations
- This is a defensively biased neutral portfolio; if you have higher risk tolerance, consider increasing energy and agriculture sector weights; otherwise, increase utility allocation
- All securities can be tracked and traded in real-time on RockFlow; you can trade directly once your account is activated
Super El Niño Year Benefit Portfolio
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