The location of the 11 major sectors
Today, write down the positions of the 11 major sectors. Take the corresponding SPDR sector ETF as an example. 0% is the lowest point in the bear market, and 100% is the highest point (like XLK, which recently hit a new high, the recent high is 100%)
Technology 99% $The Technology Select Sector SPDR® Fund(XLK.US$
Industrial 97% $Industrial Select Sector SPDR Fund(XLI.US$
Ingredients 74% $Materials Select Sector SPDR ETF(XLB.US$
Essentials 67% $Consumer Staples Select Sector SPDR Fund(XLP.US$
Energy 63% $Energy Select Sector SPDR Fund(XLE.US$
Healthcare 61% $The Health Care Select Sector SPDR® Fund(XLV.US$
Not required 58% $Consumer Discretionary Select Sector SPDR Fund(XLY.US$
Communications 55% $The Communication Services Select Sector SPDR® Fund(XLC.US$
Finance 48% $Financial Select Sector SPDR Fund(XLF.US$
Public facilities 42% $Utilities Select Sector SPDR Fund(XLU.US$
Real estate 36% $Real Estate Select Sector Spdr Fund (The)(XLRE.US$
There is no doubt that technology is leading the way. The industrial sector ranked second, didn't you expect it![]()
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It is inseparable from the expectations of a soft landing and the strong performance of the Dow. But when I go after it higher at this time, I always feel like it should be a leek.
If you look at the midstream segment, the energy sector sees a recession, it's not worth risking the investment. Necessary goods are mainly used for risk avoidance, and a bull market usually outperforms the general market. Communications still rely on internal heavy stocks; everything else is friction at the bottom. Speaking off topic, compared to $Meta Platforms(META.US$ Higher is higher than above, $AT&T(T.US$ as well $Verizon(VZ.US$ It's been falling to 💩 for the past few days. I think this kind of thing is a big thunderbolt for America's future. It's ridiculous; I'll talk about it when I have time.
It can not only resist recession, but also develop rapidly. Currently, it's not expensive; I am most optimistic $The Health Care Select Sector SPDR® Fund(XLV.US$
Finally, let's talk about the bottom few. Bank bankruptcy and commercial real estate thunder have kept XLF and XLRE being rubbed against the ground. Although it is very cheap, timid capital still won't come. Actually, I don't really understand xlu either; public utilities are pretty good at defending. Maybe it's because the industry's leverage ratio is a bit high, and high interest rates are putting pressure on it. Under high inflation, prices cannot be raised arbitrarily; otherwise, the government will face simmering popular grievances. Off topic, fixed expenses already account for the vast majority of the monthly utility bill, which is really deceptive.
$Lockheed Martin(LMT.US$ Volumes rose yesterday, and financial reports exceeded expectations and raised guidelines. Let's take a look at the market's reaction today.
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本人散户，闲钱投资，名字为富图系统生成。这里记录投资感悟与趣事。所有言论都纯属娱乐，不是投资建议。㊗️大家越来越🐮
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高贵的阿德莱德OP : LMT can also fall. It's amazing, but it didn't reach a stop loss, so I just held it first. There won't be any major problems with the current price. If I hadn't already taken a heavy position, I'd consider adding a few