Catherine Edwards

Economic Policy Consultant
@keds_economist · tracked since Feb 2026
Calls 1 1 Posts tracked · 0.0/day
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XLY short -0.6%
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XLY ×1
Recent Calls
XLY short 3 months ago
Win Rate 0% Long 0 Short 1
Win Rate
7d 0%
30d 100%
90d 0%
Average Return -0.6% Long Return - Short Return -0.6%
Average Return
7d -0.1%
30d +3.4%
90d -2.2%
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XLY Consumer... Consumer Discretion...
Short
Feb 12
$116.13
-0.6%
"Credit defaults at all-time highs, very high delinquencies, the balance sheets on credit cards are high." The headline jobs number (130k) is masking deep rot. Job growth is only in healthcare (driven by aging/sickness, not economic dynamism). A consumer with maxed-out credit cards and no high-wage job growth cannot sustain discretionary spending. SHORT Consumer Discretionary (cyclical retail, travel). Federal Reserve cuts rates aggressively, providing a lifeline to debtors.
"Credit defaults at all-time highs, very high delinquencies, the balance sheets on credit cards are high." The headline jobs number (130k) is masking deep rot. Job growth is only in healthcare (driven by aging/sickness, not economic dynamism). A consumer with maxed-out credit cards and no high-wage job growth cannot sustain discretionary spending. SHORT Consumer Discretionary (cyclical retail, travel). Federal Reserve cuts rates aggressively, providing a lifeline to debtors.
Consumer
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