Translated from Spanish · See the original

New 100% free ranking on Find My Moat

June 17, 2026

Investing

New 100% FREE ranking on Find My Moat:

🏰 [Defensive companies]

I think this ties in really well with this week’s post about diversification. It’s similar to the MSCI USA Minimum Volatility, but with a few improvements:

⭐ Expanded universe to add European and Canadian companies
📊 Proprietary, transparent ranking system
🔄 More frequent rebalancing (but low turnover)

The result is a consistent improvement in the strategy’s return/risk profile.

The page has all the details on how the ranking and portfolio strategy are built.

Quoted post ↗

Dashboard for a defensive-stock strategy, showing current holdings and growth versus the MSCI USA Minimum Volatility index. The model reports 10.59% annualized returns and a 40.85% maximum drawdown.

👉 Link: findmymoat.com/rankings/defensive-stocks

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