Chris Watling

· tracked since Apr 2026
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XLY long -3.9%
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XLY ×1
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XLY long 1 month ago
Win Rate 0% Long 1 Short 0
Win Rate
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30d 0%
90d —
Average Return -3.9% Long Return -3.9% Short Return -
Average Return
7d -2.3%
30d -0.3%
90d —
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XLY Consumer... Consumer Discretion...
Long
Apr 22
$119.53
-3.9%
Barbell tech and cyclicals in equities.
Investors should remain overweight equities and adopt a barbell strategy. The market structure has changed due to algorithmic trading and retail participation, making deep 'retests' after selloffs less likely. The optimal approach is to hold both technology stocks for growth and cyclical stocks to capture the broadening global recovery.
Consumer
YOUTUBE
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