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Health Shield

Discover crisis-resistant health sector giants

Risk Level: Low (2/5) Long Term (3-12 months) Defensive Investor, Portfolio Diversifier

AI Tutor

1 What is this Strategy?

Health Shield filters companies in the "Health Services" sector with a market cap over $5 billion. The health sector is defensive, seeing demand even in economic crises—people spend on health even in a recession.

Risk Level Low

Low Medium Very High

2 Auto-Filter Parameters

When you click this card, the following filters are automatically applied:

Column	Applied Value
Sector	Health Services
Market Cap	≥ 5.000M
Live Volume	≥ 500.000
Sorting	Market Cap (Descending)

Market Cap

≥ 5.000M

Live Volume

≥ 500.000

3 How It Works?

Sector filtered as "Health Services," Market Cap min 5,000M, and Volume min 500,000. Results listed descending by market cap.

Click the Strategy Card

Click the "Health Shield" card on the homepage.

Filters Applied Auto

Screener inputs are automatically populated.

Review Instant Results

Table instantly lists stocks matching the strategy.

Analyze & Decide

Click a stock for an AI report.

4 Manual Tuning Guide

You can manually change the filters to fit your style:

Set sector to "Health Technology" to scan biotech and medical device companies.
Raise Market Cap min to 20,000M to focus only on health giants.
Add max P/E of 25 to see health stocks with reasonable valuation.
Add change minimum of +0.5 to focus on rising health stocks.

5 Real-World Scenario

Economic recession fears rise. UNH (UnitedHealth, $450B) remains limited to -0.5% while the market falls. Health Shield lists such defensive giants.

6 Risks & Warnings

The health sector is prone to regulatory risk—drug price controls are on the political agenda.
The biotech sub-sector is very volatile—"Health Services" is more defensive.
Patent expirations can lead to revenue loss.