FIDU: Industrials Dashboard For April

FIDU: Industrials Dashboard for April 2024 shows aggregate subsector metrics in industrials. The aerospace and defense industry is far below the baseline regarding both value and quality scores. Fidelity MSCI Industrial Index ETF is the second most overpriced sector behind technology.

Industrial Production March 2024: Too Strong For Fed Cuts

U.S. Federal Reserve published the Industrial Production report for March 2024. Industrial Production expanded by +0.39%, an above-average rate of growth, in line with the median forecast. The potential for an oil price shock is the biggest threat to the U.s. Economy in 2024. James Kostohryz says the Fed does not need to rush to cut interest rates.

Exploring Economic Indicators: Inflation and Consumer Sentiment

Weekly Report: what happened at XLI last week (0408-0412)?

Is First Trust Industrials/Producer Durables AlphaDEX ETF (FXR) a Strong ETF Right Now?

Boeing weighs on large-cap industrials in turbulent week

Boeing (BA) fell the most among the biggest U.S. Industrial companies in a turbulent week for stocks. The Industrial Select Sector SPDR ETF slipped by 2.2% for the week. Consumer prices in March rose faster than expected, pushing up oil prices. Gold futures advanced 1.3% to hit a new record.

S&P 500 notches worst weekly performance since October on sticky inflation woes

S&P 500 notches worst weekly performance since October on sticky inflation woes. The benchmark index retreated 1.56% for the week to end at 5,123.41 points, posting losses in three out of five sessions. This week's decline was primarily due to hotter-than-expected consumer inflation report.

S&P 500: How The Broadening Story Could Push Equities Higher

25 GDP-sensitive Small-Cap stocks with low refinancing risk - BofA

25 GDP-sensitive Small-Cap stocks with low refinancing risk - BofA. Securities published the top 25 small-cap stocks that rank highly on GDP sensitivity and low on interest rates. Bof a analysts recommend investors focus on areas that can benefit from a GDP, commodity price, and manufacturing recovery.

Energy, tech, comms among top-rated S&P 500 sectors as Q1 earnings kicks off

Energy, tech, comms among top-rated S&P 500 sectors as Q1 earnings kicks off. Energy, technology and communication services sectors rated highest by Seeking Alpha's Quant system ahead of first quarter earnings season. Lowest-ranked sectors Real estate and consumer staples were the only sectors in the index with a Sell rating.

Is First Trust RBA American Industrial Renaissance ETF (AIRR) a Strong ETF Right Now?

May 31st Options Now Available For The Materials Select Sector SPDR Fund (XLI)

Uber, Emerson Electric, Caterpillar among top industrial Quant picks ahead of Q1 earnings

Uber, Emerson Electric, Caterpillar among top industrial Quant picks ahead of Q1 earnings. The S&P 500's industrial sector gained about 11.63% in the first quarter of this year. Seeking Alpha's Quant ratings gave the Industrial sector an overall health score of 3.31. Uber was the top-rated company in the sector.

Real Estate, Regional Bank Stocks Tank, Energy Cushions The Blow: March Inflation Rates Shake Up Sectors

Annual Consumer Price Index inflation rate surges to 3.5% in March 2024, surpassing expectations for 3.4%. Core inflation, which excludes energy and food, also exceeded expectations. Investors revise down their expectations for imminent Fed rate cuts. Regional banks and solar stocks fell the most. No sectors managed to escape daily losses.

XLI ETF Factor Report

XLI Elliott Wave: Buying the Dips at the Blue Box Area

Elliott Wave charts of (XLI) ETF are published in members area of the website. XLI is showing impulsive bullish structure in the cycle from 109.9. The pullback has reached an extreme zone within the 123.74-122.11 area. Elliott Wave predicts a three-wave bounce from the buying zone.

Argan: Quality Business, Uncorrelated Returns, And Belongs In An All-Weather Portfolio

Notable ETF Inflow Detected - XLI, UNP, RTX, UPS

Citi’s value focus list of small and mid-caps

Citi’s value focus list of small and mid-caps. The Russell 2500 was up 3.7% year-to-date through April 4, after yielding 17.4% in 2023. The Value Creators List Index Weight is up 7.5%.

Weekly Report: what happened at XLI last week (0401-0405)?