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Stagflation Long '25: Aging Demo Tailwind
7 tickers · $538.61B total market cap
Group: Stagflation Long
The aging U.S. demographic is one of the few secular demand engines resilient to stagflation. Healthcare payors, distributors, biopharma firms addressing chronic or rare diseases, and senior living/healthcare REITs benefit from persistent demand, policy insulation, and aging-related capex, even as consumer and industrial sectors compress.
Stagflation Long '25: Aging Demo Tailwind tracks 7 publicly listed stocks in this theme: ARGX, CAH, COR, HUM, MCK, VRTX, WELL. See the constituent table for details.
Thesis update: 2025-04-09
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Welltower Inc.WELL | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 3.63% | 1.00% | 2.93% | 2.79% | $150.08B | 14.2857 |
Vertex Pharmaceuticals IncorporatedVRTX | 05/04/2026 (AMC) | 05/04/2026 (AMC) | 5.69% | 0.10% | -12.54% | 2.34% | $110.81B | 14.2857 |
McKesson CorporationMCK | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 15.41% | -1.02% | -20.44% | 3.51% | $95.05B | 14.2857 |
Cencora, Inc.COR | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -2.65% | -16.42% | -13.14% | 4.09% | $50.94B | 14.2857 |
argenx SEARGX | 05/08/2025 (BMO) | 05/08/2025 (BMO) | -3.74% | -11.76% | 9.85% | 45.14% | $48.04B | 14.2857 |
Cardinal Health, Inc.CAH | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 9.41% | -3.74% | -10.38% | 2.63% | $46.79B | 14.2857 |
Humana Inc.HUM | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -1.36% | 2.93% | 28.46% | 31.34% | $36.90B | 14.2857 |
| Average | 3.77% | -4.13% | -2.18% | 13.12% | $76.94B | 14.2857 | ||
| Median | 3.63% | -1.02% | -10.38% | 3.51% | $50.94B | 14.2857 | ||
| Std Dev | 6.49% | 6.69% | 15.75% | 16.32% | $39.37B | 0.0% | ||
| Min | -3.74% | -16.42% | -20.44% | 2.34% | $36.90B | 14.2857 | ||
| Max | 15.41% | 2.93% | 28.46% | 45.14% | $150.08B | 14.2857 | ||
| % Positive Tickers | 57.14% | 42.86% | 42.86% | 100.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.