Primer: Financial Select Sector SPDR F (XLF US) - Oct 2026
Premier Liquidity and Benchmark Representation: The Financial Select Sector SPDR Fund (XLF US) is the definitive institutional benchmark and...
88 Views
Overview #79 — Dragged Up or Dragged Down
A review of recent events/data impacting our investment themes and outlook. We look at the breakout in bond yields and the dollar, which is...
117 Views
Select Sector Indices - Updated Flows as Round-Trip Trade Hits US$35bn
US$300bn tracks the Select Sector Indices. Implementation of proposed changes will set off a US$35bn trade. Apple could be bought by multiple...
806 Views
Defensives Still Leading; Deeper Pullback?; Downgrading Financials and Discretionary to Underweight
Defensives Still Leading; Deeper Pullback Coming?; Downgrading Financials $XLF and Discretionary $XLY $XRT to Underweight. Crucial support levels...
183 Views
Bears Charge Into Energy and Real Estate; Silver Shorts Flee
Short sellers made decisive moves this week ending September 26. Energy refining ETF CRAK saw SI hit 36.8% of float - up 38% in seven...
97 Views