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SPDR Utilities E.T.F.XLUPAST TOP PICKJul 14, 2015Stock price when the opinion was issued
As of Jun 16, 2026. Market Open.
(Note the short timeframe.) Sector has been helped by falling interest rates, plus forecasted huge uptick in energy requirements by data centres. Also benefits from being defensive. This is the soft way to play that trend. Now seeing topping out and seasonal weakness (January/February). Not a preferred sector at present.
(A Top Pick June 5/15. Up 3.38%.) His thesis is that he is not expecting much for the summer. He is trying to hold low beta positions that shouldn’t see a lot of upside or downside.