저자: 미상 · 외국인
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레이 달리오 투자 철학을 근거로 경기침체에 강한 Walmart, McDonald's, Starbucks 3종목을 제시. 월마트는 2023년 매출 1000억달러 돌파, 조정영업이익 10.2% 증가, 전자상거래 23% 증가. 맥도날드는 동일매장매출 13분기 연속 성장, 1분기 매출 60억달러 이상. 스타벅스는 연간 3000여개 신규 매장 계획과 디지털 주문·결제 비중 31%를 강조. 모두 과거 실적과 구조적 강점 설명이며 단기 가격 예측은 없음.
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discover this Trio strategies for surviving Market volatility marked by Ray Doo's investment wisdom all three companies have solid resilience and high adaptability making them potential survivors of Market crashes Walmart achieves high performance with solid revenue and operating income growth McDonald's reports constant comparable sales growth and revenue expansion emphasizing effective strategies Starbucks has aggressive Global expansion plans and Progressive digital engagement initiatives let's dive in here are the three Ray Doo stocks that can survive the next market crash welcome to timely investment research investors want stability as much as prosperity in the constantly shifting stock market the investment philosophy of renowned investor Ray Doo is highly respected because of his emphasis on stability his method is especially applicable in Market turbulence three enduring companies stand below the first one leads in the consumer staple Market due to its Recession Proof business model the company aligns with legendary investors principles and fits the all-weather portfolio the second one demonstrates its skill at adjusting to changing consumer tastes and market conditions as consumers do not change preferences for fast food in a recession finally the third one establishes itself as a leader by establishing strong Community branding it holds a solid moat in consumption influenced by Trends certainly Bridgewater Associates substantial Holdings in these companies strategically align with the investment values of its founder Ray doio each exhibits resilience that surpasses economic uncertainty whether it's the first one's Progressive entry into e-commerce the second one's focus on customer loyalty programs or the third one's pursuit of worldwide market share number one Walmart Doo's emphasis on Market stability aligns with Walmart's strong financials and flexibility Bridgewater Associates founded by Ray Doo holds 2,5 43,7 189 shares reflecting 2.2% of the total portfolio as of the end of 2023 in detail the company's performance demonstrates its solid Market position reflecting considerable sales growth of 5.7% in the fourth quarter and 6% for the whole year furthermore adjusted operating income increased notably Rising 10.2% for 2023 and 13.2% for fourth quarter hence this demonstrates its capacity to manage its operations and seese Market opportunities efficiently additionally Walmart surpassed $100 billion in sales for 2023 with a 23% increase in worldwide e-commerce during the fourth quarter Walmart has demonstrated its core Edge in adjusting to shifting consumer tastes and progressively using online channels to boost sales as seen by the notable increase in e-commerce finally Walmart increased its market share locally and abroad reflecting the company's sharpness in drawing in customers and maintaining a Competitive Edge thus the comp sales increased by 4% in Walmart's us operations and there was an improvement in unit volume and market share in the two categories of Grocery and General Goods number two McDonald's McDonald's long-term growth and customer Centric Focus adhere to Delio's philosophy Bridgewater Associates owns 1, 355,000 shares in McDonald's representing 2.3% of its portfolio value 2023 with growth running at 30% over the past four years McDonald's comparable sales increased positively for the 13th quarter in a row growth in comparable sales has been stable due to high consumer demand for McDonald's products further the year's first quarter generated over $6 billion in total revenues this is a more than 4% increase in constant currencies over the previous year sales across the board Rose by 3% in constant currency the rise in revenues and systemwide sales shows the expansion of McDonald's business operations deriving more income streams with long-term viability likewise over $6 billion was sold to loyalty members across 50 reward markets during the quarter accounting for over $25 billion in systemwide sales throughout the previous 12 months therefore the noteworthy contribution of loyalty members to overall system sales demonstrates the efficacy of McDonald's digital engagement techniques number three Starbucks as of 2023 1.3% of Bridgewater Associates portfolio is made up of 2,419 64 shares of Starbucks its worldwide expansion and digital activities reflect Delio's Forward Thinking outlook for instance the company plans to design and construct over 3,000 new locations globally this year demonstrating its solid store development capabilities the company has the potential for Rapid expansion leveraging good unit economics and high incrementality moreover Starbucks has a strategy of adding new stores and increasing Revenue in key regions these include Latin America Asia Pacific and Japan positioning the company to Edge on market demand possibilities additionally Starbucks has heavily invested in digital efforts to improve consumer engagement and increase Topline these efforts include the rewards program and mobile app Starbucks adapts to changing consumer tastes and habits using digital platforms like mobile order and pay accounting for 31% of all transactions in the US hence this gives the company a structural Edge to capture Market opportunities overall the company can quickly adapt to changing customer preferences and Industry Trends by introducing new food and beverage flavors thanks for spending some time with us today timely investment research we're so glad you did if you found value in today's video please give us a like hit that Bell icon to never miss an upload and hey don't forget to subscribe
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