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Industrial Select Sector SPDR Fund
Mark L. Newton, CMT AC
Head of Technical Strategy
Thu, January 23, 2025 | 1:57PM ET
Industrials is gaining ground today, but the equal-weighted Industrials ETF (RSPN0.26% ) is up only around +0.50%, far less than the Cap-weighted Industrials ETF (XLI1.03% ) as GE6.46% and UNP5.28% , not to mention CAT2.21% and DE3.26% are leading gains. As shown by the Equal-weighted version of Industrials, this sector's underperformance since November has run its course, and has now begun to turn up sharply. this remains one of the best technical sectors in the US stock market at present, and it's right to be overweight Industrials.
Thomas Lee, CFA AC
Head of Research
Wed, November 6, 2024 | 9:36AM ET
O ur playbook for Trump win consistently been:
- small caps IWM0.32%
- financials and industrials KRE-0.48% XLF0.58% XLI1.03%
- bitcoin BTC SMLR-16.52% MSTR-2.08%
Thomas Lee, CFA AC
Head of Research
Fri, February 16, 2024 | 12:59PM ET
Today's PPI was "hot" and yet stocks are not really selling off
- this is a sign stocks have more upside near-term
- as highlighted multiple times this week, we are watching margin debt
- still too low and until it is higher, we think stocks have upside
Thomas Lee, CFA AC
Head of Research
Fri, January 12, 2024 | 10:30AM ET
The choppy equity performance of first two weeks Jan tells us we are in a βdifficultβ period and probably like this most of first half
- but as we noted in our latest note and video
- we see new highs in Jan because this is what happens when we get within 1% of all time highs
- but new highs doesnβt mean βeasy sailingβ
- small capsIWM0.32%
- financialsXLF0.58% KRE-0.48%
- industrialsXLI1.03%
- technologyXLK0.18% QQQ0.10% HACK-0.27% PANW-0.20%
- even miners/bitcoinBITB-1.71% MARA0.51% RIOT-1.37%
Thomas Lee, CFA AC
Head of Research
Fri, October 13, 2023 | 12:30PM ET
The macro outlook is clouded by escalating tensions in Israel-Gaza and this is pushing investors to risk off. And the terrible auction yesterday pushed yields higher. Consensus is scared and bearish at a time when technicals are turning positive. Best to countertrade that fearSPY0.45% QQQ0.10% XLI1.03%
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Last updated: 2025-01-23 16:50:02