What To Buy In A 10% Fear Correction
Quality:
High interest coverage ratio. Low net debt.
Earnings Visibility:
Essential services. Low beta sectors.
Cash Flow Strength:
Positive free cash flow even in downturns.
Sectors with relative resilience:
• Banks with strong CASA and capital adequacy
• Integrated energy with upstream exposure
• Fertilizer exporters benefiting from currency stability
• Pharmaceuticals with domestic pricing power
• Select food producers with demand inelasticity
Avoid high-beta speculative names driven by rumor cycles.
