𩧠i used to trade 11 etf's and that was all
we are featured on Readsom â please leave us a review there!! :))
đ a perfect way to practice macro trading
here are 11 sector etfâs that can potentially make up your entire stock portfolio and wouldnât even be a bad bet, imo! (quick definition of etfâs)
here are the 2 of my favorite tickers out of the list and why! (will go over other ones in the future!)
XLE 0.00 â think âoilâ (or traditional sources of energy) â includes XOM 0.00, CVX 0.00, and MPC 0.00
itâs a little tricky, but in general, the etf share price aligns with how well the underlying companies are doing
crude oil prices are generally up more than 20% this year, mainly due to sharp decrease in supply (russia x ukraine) for an uncertain, extended period of time
it canât be a 1:1 perfect ratio, but the underlying companies of the etf have been hitting record highs in revenue
so #xle can be a good way to play the marketâs uncertainty around rising energy prices
XLU 0.00 â utilities (the âsafe sectorâ) â includes DUK 0.00, D 0.00, NEE 0.00
whenever i feel a recession coming, itâs already happened, or thereâs a general panic and uncertainty in the market about the economy in the medium to long term, i just go around and tell my friends to park a little bit of money here
the logic is simple as abc â in the midst of all the craziness, people are most likely going to still pay their bills
thatâs an oversimplification, i often look back and realize that maybe thatâs all i had to thinkâŠ!
now's a good example - SPY 0.00 is down 14% this year as of writing, XLU 0.00 is up 4%
no crazy gains, gains nonetheless
pays good dividend too
đĄ something im thinking about

enjoyed this newsletter?
have some thoughts? leave a comment!
or get the word out!