5 Actions to Safeguard Your Portfolio Against Political Instability [Podcast]

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Navigating through market noise can be challenging—especially with increasing tariffs, inflation, and economic uncertainty. In this episode, we concentrate not on politics, but on actionable strategies to safeguard your portfolio and sustain a long-term investment perspective.

What You’ll Discover:

🧾 The True Effect of Tariffs
Tariffs are essentially taxes on imports that raise the price of goods. While they can protect domestic industries, they also raise costs for businesses and consumers—diminishing economic predictability and complicating investment planning.

📈 Market Reactions
Despite the news, the market has not plunged into bear territory as of yet. Although volatility is elevated, historical data indicates that long-term investors can endure even significant disruptions—from wars to recessions.

🛡️ How to Fortify Your Portfolio Against Political Changes

Step 1: Reassess Your Asset Distribution

– Think in percentages: A $100K decrease in a $2M portfolio is merely 5%.
– Prioritize safety over high yield—higher yield often entails greater risk.
– Streamline your strategy; complexity can breed confusion.
– Shift risk: Postpone CPP/OAS payouts, consider annuities, or diversify your income streams.

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Step 2: Diversify Wisely

– Explore beyond just sectors—look into sub-sectors and various business models.
– Prevent overlap. Firms like Meta and Alphabet may exist in different sectors but face similar risks.
– Be alert for concealed correlations—e.g., Magna and Granite may not be categorized in the same sector, yet their movements are aligned.

Step 3: Reduce Unnecessary Risk

– Bypass hype—focus on companies with established earnings and solid fundamentals.
– Avoid speculation. If the business model lacks clarity and sustainability, distance yourself.
– In unpredictable times, quality takes precedence.

Step 4: Utilize the Dividend Triangle

Concentrate on three long-term indicators:

– Revenue Growth
– Earnings Per Share Growth
– Dividend Growth

This triangle aids you in making confident, data-driven choices and avoiding emotional investing influenced by market noise.

Step 5: Accept Progress Over Perfection

– Perfection isn’t the goal—and that’s okay.
– Assurance stems from a simple, consistent approach.
– Investing is a long-term endeavor. Adhere to your plan and make adjustments as necessary.

💼 Bonus Selections: Canadian & U.S. Stocks to Endure Volatility

Top Canadian Selections:
Franco-Nevada, Stantec, Dollarama, Fortis, Hydro One, Canadian Natural Resources, Enbridge, TC Energy, Pembina

Top U.S. Selections:
Mastercard, Visa, ADP, Microsoft, Walmart, Costco, Ross Stores, TJX

🔁 Free Webinar Replay: Organize Your Portfolio in 5 Steps

Numerous investors feel inundated by a jumbled portfolio. On March 20th, Mike detailed five actionable steps to declutter your holdings and regain focus. Don’t miss this chance to watch the complete replay.

You’ll learn how to:

– Identify underperforming stocks before they plummet.
– Break free from analysis paralysis and take decisive action.
– Construct your portfolio to adapt to future uncertainties.

▶️ Watch the complete webinar replay now

📚 Stay Updated with Additional Resources

– 8 Steady & Under-the-Radar Stocks: Tune into this podcast episode
– 5 Essential Selling Rules: Confront the toughest investment decision with assurance

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🎙️ This episode is sponsored by Dividend Stocks Rock.

Visit Dividend Stocks Rock to learn more.