Sector Performance vs YtD Interest Rates
YtD Sector Performance corroborates higher rates (
TNX).
Top performers show real economy strength,
XLF, 
XLE, 
XLI and 
XLK (55%
holdings in megacap/AI w great balance sheets that are less sensitive to higher rates).
Note performance ofXLF v 
KRE, and XLK v ARKK...
These are rates trades.
Individual stocks allow equities investors to gain other exposures and fine tune their portfolios.
But most of the attribution here is from rates.
We are all rates traders.
TNX). Top performers show real economy strength,
XLF, XLE, XLI and XLK (55%holdings in megacap/AI w great balance sheets that are less sensitive to higher rates).
Note performance of
XLF v KRE, and XLK v ARKK...These are rates trades.
Individual stocks allow equities investors to gain other exposures and fine tune their portfolios.
But most of the attribution here is from rates.
We are all rates traders.
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.