XLB Materials Select Sector SPDR Загрузка... : Бычьи и медвежьи мнения аналитиков
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Лучшие сигналы
Лента
11:13
01 сен
01 сен
Industrials, materials, energy benefit from AI.
Old economy sectors such as industrials, materials, and energy should be more resilient in the AI cycle and offer attractive exposure.
Сред.
21:00
29 авг
29 авг
Dollar weakness supports commodities and materials.
A continued dollar decline is keeping gold, silver and copper prices firm. The materials sector rose 7.1% in August and 17% YTD, so the dollar tailwind remains a support for commodity and materials exposure.
Сред.
11:07
28 авг
28 авг
Materials rotation lifts XLB, Nutrien, Newmont.
Lagging sectors are finally participating, with materials rotating higher. XLB is coming back, and names like Nutrien and Newmont are seeing investor love because of the 2026 rotation theme. He sees this broadening rotation as healthy.
Сред.
15:05
26 авг
26 авг
Overweight IT, communications, materials.
AI is a secular earnings story, so stay overweight information technology, communication services, and materials as ancillary AI plays with valuation support.
Сред.
22:19
25 авг
25 авг
The materials sector shows incredible technical strength.
The materials sector looks incredible technically, with many off-the-radar stocks working well in a broadening market environment where investors feel compelled to buy.
Сред.
20:59
24 авг
24 авг
Materials and industrials supported by commodity cycle.
Josh Jones is most excited about international materials and industrials. Weak-dollar international bull markets in the 1970s and 2000s were associated with real asset and commodity cycles, and today foreign central bank reserve diversification into gold and electrification trends supporting copper are supportive drivers. Metals and mining companies are showing much better capital allocation and very large free cash flow yields, a trend that could persist for years.
Выс.
03:40
21 авг
21 авг
Commodities and commodity stocks bull run.
Peter runs about one third of his portfolio in commodities and commodity stocks because he believes this is a commodity bull run. He notes last year's precious and industrial metals rally, this year's energy bull market, and now an agricultural extension, and says he is already positioned for it.
Выс.
22:00
20 авг
20 авг
Materials benefit from ongoing commodity surge.
Materials should benefit from a commodity surge that started yesterday and is likely an ongoing theme over the next few months.
Сред.
11:45
19 авг
19 авг
Mining stocks cheap versus AI demand.
Mining and basic-resources equities are still attractive because they are tied to the same AI and infrastructure demand as high-multiple technology companies but trade on much lower multiples, leaving room for multiple expansion as spending flows into physical infrastructure.
Сред.
22:20
13 авг
13 авг
Materials will benefit from AI integration.
Materials have underperformed but are positioned to benefit from the next wave of AI, which will focus on the integration and monetization of the technology.
Сред.
17:23
12 авг
12 авг
Market broadens into materials and industrials sectors.
The market is expected to broaden beyond technology into materials and industrials as the economy remains strong and earnings growth expands to other sectors.
Сред.
12:47
11 авг
11 авг
XLB breakout as institutions hedge in materials
Buy XLB as institutional money flows into materials as a hedge, setting up a potential sector breakout; early-stage positioning opportunity.
Сред.
12:08
11 авг
11 авг
Old economy sectors benefit from AI infrastructure.
Old economy sectors like industrials, materials, and energy infrastructure are AI-adjacent and not directly exposed to AI disruption, making them attractive as they benefit from AI infrastructure spending; this creates dispersion opportunities in credit markets.
Сред.
06:00
10 авг
10 авг
Construction stocks rally on data centers
Construction stocks are benefiting from improved domestic housing cost ratios, huge overseas project orders (US nuclear, Middle East, LNG plants), and a new growth driver from domestic data center construction. JS건설 reported good Q2 earnings and is riding this powerful narrative, making the stock a steady outperformer with higher lows.
Сред.
11:19
05 авг
05 авг
Cyclicals benefit from infrastructure and growth.
Within Europe, the cyclical sectors basic resources and industrials are preferred. They benefit from European infrastructure spending, global growth feeding into European companies, and the broadening earnings trend. These sectors offer positive second-order effects and are key to the European outperformance call.
Сред.
20:00
29 июл
29 июл
Manufacturing renaissance lifts industrials, energy, materials
Believes a manufacturing renaissance and broad capital investment cycle beyond AI is coming, leading him to overweight industrials, energy, and materials.
Выс.
18:22
28 июл
28 июл
Metals begin second leg of bull market.
He re-entered the metals market after gold briefly traded below $4,000. Sees deepening shortages across key metals and critical minerals, corrective phase completed, and the start of the second leg of a three-leg bull market in precious and industrial metals.
Выс.
16:07
22 июл
22 июл
The author provides a comprehensive market and cross-asset analysis with a neutral-to-cautious.
The author provides a comprehensive market and cross-asset analysis with a neutral-to-cautious lean on ES futures but no explicit personal long/short position on any ticker, only watchlist and regime context.
17:47
17 июл
17 июл
Materials play the commodity cycle upswing.
Materials provide a way to play the increasing commodity cycle, benefiting from upward price trends.
Сред.
12:02
17 июл
17 июл
Inflation underpriced, hedge with metals, TIPS.
Inflation is running at 3.5% CPI while swap markets price one-year-ahead inflation at 2% or below, indicating the market is underpricing inflation risk. Lagged effects from food (fertilizer costs), freight costs, and energy will feed into broader inflation in coming months. To hedge, they are long metals stocks, mining stocks, TIPS, and cash. They also note Treasuries are not a perfect hedge in an inflation shock and are short duration, preferring cash over longer-term bonds.
Выс.
14:53
08 июл
08 июл
Utilities and materials support AI buildout.
Utilities and materials play a key ancillary role in the AI buildout and are favored along with information technology.
Сред.
22:24
06 июл
06 июл
Rotate into healthcare, industrials, materials
Broadening in earnings supports rotating into sectors that have lagged, including healthcare, industrials, and materials, to capture the broadening rally and avoid overconcentration in mega-cap tech.
Сред.
12:27
02 июл
02 июл
Buy cheap GDP-sensitive cyclical sectors now.
The U.S. economy is running very healthy, corporate earnings are tracking 20% growth, and hyperscaler capex provides stability. Cyclical, GDP-sensitive companies remain cheap and offer the best risk/reward in a strong nominal GDP environment. This is the area of the market to favor over the next 12 months and beyond.
Выс.
18:09
29 июн
29 июн
Long financials, materials, tech on strong economy.
The economy is much stronger than expected, driving broader earnings growth beyond tech. This makes sectors like financials, materials, and technology (both semiconductors and software) attractive.
Сред.
06:00
28 июн
28 июн
AI capex super-cycle lifts energy and materials.
The massive AI data center buildout in the US is a multi-year, historic capex cycle requiring enormous amounts of power, construction, and commodities. Even though energy prices had pulled back, the underlying earnings power and industry fundamentals remain very compelling. Materials and business cyclical stocks are also still attractive as they are undervalued and under-owned, with near-term earnings pull-forward.
Выс.
05:35
27 июн
27 июн
The author provides a historical sector-by-sector performance guide for midterm election months.
The author provides a historical sector-by-sector performance guide for midterm election months, advising traders on timing cycles without stating any current positions or forward trade calls.
03:43
27 июн
27 июн
The tweet presents historical midterm election year sector performance data as a factual.
The tweet presents historical midterm election year sector performance data as a factual research summary, not an active trade recommendation.
Низ.
16:55
23 июн
23 июн
The author provides a detailed sector and factor rotation analysis describing a defensive shift.
The author provides a detailed sector and factor rotation analysis describing a defensive shift out of tech and momentum into low-volatility and staples, but states no personal positions or forward calls, making this a factual market read-through.
18:15
21 июн
21 июн
Отдавайте предпочтение потребительскому сектору, технологиям, здравоохранению и товарам первой необходимости, а не энергетике/материалам.
Согласно исследованию Fortune, когда инфляция падает и ожидается снижение процентных ставок, наиболее эффективными секторами являются потребительские товары циклического спроса, технологии, здравоохранение и товары первой необходимости, в то время как энергетика, сырьевые материалы и коммунальные услуги показывают более низкие результаты. Приближающаяся экономическая перезагрузка с более низкими ставками и снижающейся инфляцией делает эти предпочтительные секторы привлекательными, а отстающие секторы — непривлекательными.
Сред.
14:45
18 июн
18 июн
Ротация в циклические акции после распродажи, вызванной ситуацией с Ираном
Секторы, которые не участвовали в распродаже на фоне ирано-израильского конфликта (материалы, промышленность), должны наверстать упущенное по мере сохранения мирного соглашения и падения цен на нефть. Фиксация прибыли по перегретым акциям в сфере ИИ/памяти и ротация в XLB и XLI является разумным перераспределением активов на второе полугодие.
Сред.
Об аналитическом покрытии XLB
Buzzberg отслеживает XLB (Materials Select Sector SPDR) в 27 источниках. Бычьих сигналов: 79, медвежьих: 3, от 84 аналитиков. Сентимент преимущественно бычий (68%). Всего отслеживается 112 торговых идей. За последние 7 дней: бычьих: 3. Последние спикеры: Laura Cooper, Choi Il-ho, Jeff Kilburg.