No Result
View All Result
SUBMIT YOUR ARTICLES
  • Login
Friday, October 3, 2025
TheAdviserMagazine.com
  • Home
  • Financial Planning
    • Financial Planning
    • Personal Finance
  • Market Research
    • Business
    • Investing
    • Money
    • Economy
    • Markets
    • Stocks
    • Trading
  • 401k Plans
  • College
  • IRS & Taxes
  • Estate Plans
  • Social Security
  • Medicare
  • Legal
  • Home
  • Financial Planning
    • Financial Planning
    • Personal Finance
  • Market Research
    • Business
    • Investing
    • Money
    • Economy
    • Markets
    • Stocks
    • Trading
  • 401k Plans
  • College
  • IRS & Taxes
  • Estate Plans
  • Social Security
  • Medicare
  • Legal
No Result
View All Result
TheAdviserMagazine.com
No Result
View All Result
Home Market Research Market Analysis

2 Value-Driven Stocks to Buy as Bond Yields Spike

by TheAdviserMagazine
4 months ago
in Market Analysis
Reading Time: 4 mins read
A A
2 Value-Driven Stocks to Buy as Bond Yields Spike
Share on FacebookShare on TwitterShare on LInkedIn


The 10-year Treasury yield is spiking amid renewed turmoil in the bond market.
Quality companies in sectors that benefit in the current environment warrant increased attention.
Chevron and LyondellBasell stand out as resilient, value-driven investments poised to deliver strong returns.
Looking for more actionable trade ideas? Subscribe here for 45% off InvestingPro!

As bond yields climb in 2025, with the note hovering around 4.50%, investors face a shifting market landscape. Rising yields, often a signal of increasing interest rates and inflationary pressures, tend to challenge growth-oriented sectors like technology while creating opportunities in value-driven, cyclical industries.

Source: Investing.com

Two companies that stand out as compelling investment opportunities in this environment are Chevron (NYSE:) and LyondellBasell Industries NYSE:). These firms, rooted in the energy and chemicals sectors, are well-positioned to outperform when yields spike due to their resilience, attractive dividend yields, and exposure to macroeconomic tailwinds.

1. Chevron

Current Price: $135.29
Fair Value Estimate: $179.45 (+32.6% Upside)
Dividend Yield: 5.05%

Chevron, one of the world’s largest integrated oil and gas companies, is a standout choice when bond yields rise. Higher yields often correlate with inflationary pressures, which tend to push commodity prices, including oil, upward. Chevron’s diversified operations, spanning upstream exploration, midstream transportation, and downstream refining, allow it to capitalize on elevated energy prices.Chevron Corp-Daily Chart

Source: Investing.com

The oil giant’s substantial dividend yield—currently at 5.05%—offers investors a premium over the 10-year Treasury yield, creating an attractive income proposition even as rates rise. Importantly, Chevron has increased its dividend for 37 consecutive years, demonstrating a commitment to returning capital to shareholders throughout economic cycles.

The company’s 32.6% ‘Fair Value’ upside suggests CVX stock is currently undervalued by the InvestingPro models, providing notable potential for capital appreciation. With the stock trading near its 52-week low, Chevron could offer a value opportunity if fundamentals remain stable.Chevron Corp-Fair Value Chart

Source: InvestingPro

Several additional tailwinds support Chevron’s outlook beyond the rising yield environment. The company’s disciplined capital allocation strategy emphasizes high-return projects while maintaining one of the strongest balance sheets in the industry. Analysts see profitability ahead this year, and with cash flows ample enough to cover interest payments, its moderate debt level appears manageable.

2. LyondellBasell Industries

Current Price: $56.33
Fair Value Estimate: $76.36 (+35.6% Upside)
Dividend Yield: 9.48%

LyondellBasell Industries, a global leader in chemicals, plastics, and refining, is another stock well-suited for a rising yield environment. The company produces essential materials like polyethylene and polypropylene, which are critical to industries such as packaging, automotive, and construction. Higher commodity prices, particularly for petrochemicals, boost the company’s margins, as raw material costs are often passed through to customers.LyondellBasell-Price Chart

Source: Investing.com

The company stands out for its high shareholder yield and a 15-year streak of uninterrupted dividends. LyondellBasell currently sports a robust 9.48% dividend yield, positioning it among the higher-yield options in chemicals. The firm’s strong free cash flow yield and ongoing share buybacks add to its investor appeal.

LYB stock’s 35.6% InvestingPro ‘Fair Value’ upside is even more generous than Chevron’s, reflecting deep undervaluation according to consensus models, while its 2.35 Financial Health Score points to reasonable, if slightly lower, balance sheet strength.LyondellBasell-Fair Value

Source: InvestingPro

LyondellBasell benefits from additional tailwinds that could propel its stock higher in 2025. The company’s global footprint, with significant operations in the U.S. and Europe, positions it to capitalize on regional demand surges, particularly if U.S. infrastructure spending accelerates under new fiscal policies.

Furthermore, the company’s exposure to the circular economy, through initiatives like recycled plastics production, aligns with growing environmental, social, and governance (ESG) considerations, potentially attracting a broader investor base.

Be sure to check out InvestingPro to stay in sync with the market trend and what it means for your trading. Whether you’re a novice investor or a seasoned trader, leveraging InvestingPro can unlock a world of investment opportunities while minimizing risks amid the challenging market backdrop.

Subscribe now and instantly unlock access to several market-beating features, including:

ProPicks AI: AI-selected stock winners with proven track record.
InvestingPro Fair Value: Instantly find out if a stock is underpriced or overvalued.
Advanced Stock Screener: Search for the best stocks based on hundreds of selected filters, and criteria.
Top Ideas: See what stocks billionaire investors such as Warren Buffett, Michael Burry, and George Soros are buying.

InvestingPro

Disclosure: At the time of writing, I am long on the S&P 500, and the Nasdaq 100 via the SPDR® S&P 500 ETF (SPY), and the Invesco QQQ Trust ETF (QQQ). I am also long on the Invesco Top QQQ ETF (QBIG), and Invesco S&P 500 Equal Weight ETF (RSP).

I regularly rebalance my portfolio of individual stocks and ETFs based on ongoing risk assessment of both the macroeconomic environment and companies’ financials.

The views discussed in this article are solely the opinion of the author and should not be taken as investment advice.

Follow Jesse Cohen on X/Twitter @JesseCohenInv for more stock market analysis and insight.



Source link

Tags: bondBuyspikestocksValueDrivenyields
ShareTweetShare
Previous Post

Kermit the Frog’s sage advice for new grads: ‘Rather than jumping over someone to get what you want, consider reaching out your hand… life is better when we leap together’

Next Post

Earnings Summary: Ross Stores (ROST) reports higher Q1 2025 sales

Related Posts

edit post
You Still Need A Design System — Now More Than Ever

You Still Need A Design System — Now More Than Ever

by TheAdviserMagazine
October 3, 2025
0

Design is in the news a lot these days. The US government recently created an initiative mandating better design for...

edit post
Bitcoin Rally Gains Steam as Key Resistance Zone Near 5,500 Comes Into View

Bitcoin Rally Gains Steam as Key Resistance Zone Near $125,500 Comes Into View

by TheAdviserMagazine
October 3, 2025
0

Bitcoin broke above $120,000 this week, gaining 7% and ending its bearish trading phase. Heavy inflows into spot ETFs and...

edit post
Hydrogen Fueling Station Market Growth Outlook & Investment Opportunities

Hydrogen Fueling Station Market Growth Outlook & Investment Opportunities

by TheAdviserMagazine
October 3, 2025
0

The global hydrogen fueling station market is witnessing rapid growth as the shift toward clean energy accelerates. Fuel cell electric...

edit post
Agentic Commerce Automates Retail’s Next Frontier

Agentic Commerce Automates Retail’s Next Frontier

by TheAdviserMagazine
October 2, 2025
0

Agentic commerce is spreading. OpenAI just launched Instant Checkout, akin to Perplexity’s Buy With Pro, offering shoppers conversational shopping from...

edit post
6 Healthcare Stocks Positioned to Soar After Trump-Pfizer Deal

6 Healthcare Stocks Positioned to Soar After Trump-Pfizer Deal

by TheAdviserMagazine
October 2, 2025
0

Pharmaceutical stocks rose sharply on Thursday, boosted by a nearly 7% rally from Pfizer, which reached a key agreement with...

edit post
Report: The Financial Landscape of Sub-Saharan Africa

Report: The Financial Landscape of Sub-Saharan Africa

by TheAdviserMagazine
October 2, 2025
0

GEOPOLL REPORT Banking, Borrowing, and Beyond:The Financial Landscape of Sub-Saharan Africa Financial services in Sub-Saharan Africa are undergoing rapid transformation,...

Next Post
edit post
Earnings Summary: Ross Stores (ROST) reports higher Q1 2025 sales

Earnings Summary: Ross Stores (ROST) reports higher Q1 2025 sales

edit post
Small Businesses in Limbo Amid Trump’s Tumultuous Trade War

Small Businesses in Limbo Amid Trump’s Tumultuous Trade War

  • Trending
  • Comments
  • Latest
edit post
What Happens If a Spouse Dies Without a Will in North Carolina?

What Happens If a Spouse Dies Without a Will in North Carolina?

September 14, 2025
edit post
California May Reimplement Mask Mandates

California May Reimplement Mask Mandates

September 5, 2025
edit post
Does a Will Need to Be Notarized in North Carolina?

Does a Will Need to Be Notarized in North Carolina?

September 8, 2025
edit post
DACA recipients no longer eligible for Marketplace health insurance and subsidies

DACA recipients no longer eligible for Marketplace health insurance and subsidies

September 11, 2025
edit post
‘Quiet luxury’ is coming for the housing market, The Corcoran Group CEO says. It’s not just the Hamptons, Aspen, and Miami anymore

‘Quiet luxury’ is coming for the housing market, The Corcoran Group CEO says. It’s not just the Hamptons, Aspen, and Miami anymore

September 9, 2025
edit post
Tips to Apply for Mental Health SSDI Without Therapy

Tips to Apply for Mental Health SSDI Without Therapy

September 19, 2025
edit post
Innovation pipeline, portfolio in focus ahead of Johnson & Johnson’s Q3 earnings

Innovation pipeline, portfolio in focus ahead of Johnson & Johnson’s Q3 earnings

0
edit post
Trump orders Israel to stop bombing Gaza after Hamas partially accepts his peace plan

Trump orders Israel to stop bombing Gaza after Hamas partially accepts his peace plan

0
edit post
Canada Budget 2025: Expensing Tax Reform Options

Canada Budget 2025: Expensing Tax Reform Options

0
edit post
Why Everyone’s Moving South (and Why Investors Should Pay Attention)

Why Everyone’s Moving South (and Why Investors Should Pay Attention)

0
edit post
Barclays AAdvantage Aviator Cards Close to New Applicants

Barclays AAdvantage Aviator Cards Close to New Applicants

0
edit post
AI Tool of the Week: Kahoot! debuts AI study tools for students; interview with Chief Solutions Officer Sean D’Arcy

AI Tool of the Week: Kahoot! debuts AI study tools for students; interview with Chief Solutions Officer Sean D’Arcy

0
edit post
Trump orders Israel to stop bombing Gaza after Hamas partially accepts his peace plan

Trump orders Israel to stop bombing Gaza after Hamas partially accepts his peace plan

October 3, 2025
edit post
‘Upctober’ Ignites Crypto Frenzy: Bitcoin Flirts With 4K, BNB Breaks Records

‘Upctober’ Ignites Crypto Frenzy: Bitcoin Flirts With $124K, BNB Breaks Records

October 3, 2025
edit post
Now This Common Supplement May Slow Aging, Too

Now This Common Supplement May Slow Aging, Too

October 3, 2025
edit post
The job market slowdown is hitting recent college grads hard

The job market slowdown is hitting recent college grads hard

October 3, 2025
edit post
You Still Need A Design System — Now More Than Ever

You Still Need A Design System — Now More Than Ever

October 3, 2025
edit post
Lawsuit: Tesla design trapped a college student inside as it burst into flames

Lawsuit: Tesla design trapped a college student inside as it burst into flames

October 3, 2025
The Adviser Magazine

The first and only national digital and print magazine that connects individuals, families, and businesses to Fee-Only financial advisers, accountants, attorneys and college guidance counselors.

CATEGORIES

  • 401k Plans
  • Business
  • College
  • Cryptocurrency
  • Economy
  • Estate Plans
  • Financial Planning
  • Investing
  • IRS & Taxes
  • Legal
  • Market Analysis
  • Markets
  • Medicare
  • Money
  • Personal Finance
  • Social Security
  • Startups
  • Stock Market
  • Trading

LATEST UPDATES

  • Trump orders Israel to stop bombing Gaza after Hamas partially accepts his peace plan
  • ‘Upctober’ Ignites Crypto Frenzy: Bitcoin Flirts With $124K, BNB Breaks Records
  • Now This Common Supplement May Slow Aging, Too
  • Our Great Privacy Policy
  • Terms of Use, Legal Notices & Disclosures
  • Contact us
  • About Us

© Copyright 2024 All Rights Reserved
See articles for original source and related links to external sites.

Welcome Back!

Login to your account below

Forgotten Password?

Retrieve your password

Please enter your username or email address to reset your password.

Log In
No Result
View All Result
  • Home
  • Financial Planning
    • Financial Planning
    • Personal Finance
  • Market Research
    • Business
    • Investing
    • Money
    • Economy
    • Markets
    • Stocks
    • Trading
  • 401k Plans
  • College
  • IRS & Taxes
  • Estate Plans
  • Social Security
  • Medicare
  • Legal

© Copyright 2024 All Rights Reserved
See articles for original source and related links to external sites.