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Back to Ideas
XLY SHORT

State Street Consumer Discretio

In Progress
Progress to Target
Current
Entry
$112.39
Target
$106.00
Stop Loss
$117.50
Potential
R/R

Investment Thesis

XLY (Consumer Discretionary) has confirmed a death cross, trades 4% below its 200-day MA, and the XLY/SPY ratio has underperformed by -12.8% over 12 months — all while broad market breadth remains healthy, pointing to persistent sector-specific outflows rather than a general market problem.

Why It May Work

Why It May Not Work

Timeline

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