SPDR Select Sector Fund - Utili
Investment Thesis
XLU is showing clear defensive sector rotation with the XLU/SPY ratio trading well above both its 50-day and 200-day moving averages while broad market breadth has collapsed to 21% — a textbook flight-to-safety setup in a risk-off environment.
Catalysts to Watch
XLU/SPY relative strength ratio broke decisively above its SMA50 (0.0668) and SMA200 (0.0653), reaching 0.0727, as broad S&P 500 breadth cratered to 21% stocks above 50-day MA — confirming institutional rotation into defensive utilities.
Why It May Work
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Timeline
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