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The first quarter of 2025 is shaping up to be challenging for the stock market, with most equities ending the first three months of the year in the red.  Notably, technology stocks, which led the market rally toward the end of 2024, have since retreated, struggling to find stability and weighing down the S&P 500, which has dropped 5% year-to-date. Meanwhile, experts are projecting more pain ahead.  The broader market has been impacted by growing economic uncertainty, driven partly by the revival of President Donald Trump’s trade policies, including new tariffs that have left investors uneasy. As a result, investors are likely to opt for investments that can potentially withstand any prolonged downturn in Q2. In response to these shifting dynamics, Finbold turned to  artificial intelligence (AI) tool ChatGPT to set up an “ideal stock portfolio.” The AI model focused on growth and stability.  Q2 2025 stock portfolio. Source: ChatGPT Exxon Mobil (NYSE: XOM) Energy giant Exxon Mobil (NYSE: XOM), receiving a 20% allocation, leads the portfolio. According to ChatGPT, Exxon serves as a defensive anchor thanks to its reliable dividend yield, strong cash flow, and inflation hedge function. Exxon is also poised for production growth following its acquisition of Pioneer, which expanded its footprint in the Permian Basin. The company aims to increase output from 4.3 million to 5.4 million barrels per day by 2030. However, investing in XOM carries risks as Exxon is exposed to oil price volatility and geopolitical instability, particularly in oil-producing regions. At the time of writing, XOM was trading at $117.73, up nearly 10% year-to-date. XOM YTD stock price chart. Source: Finbold Eli Lilly (NYSE: LLY) The pharmaceutical giant Eli Lilly (NYSE: LLY) is second on ChatGPT’s list, with a 25% weighting. The model cited Eli Lilly’s leadership in obesity and diabetes treatment as…

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Filed under: News - @ March 30, 2025 8:10 pm