XLI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Infrastructure spending and strong industrial performance favor XLI upside. Lower volatility suggests stable market conditions, supporting growth potential.




Bearish Case: High put volume and elevated helium volatility indicate downside risks. Supply chain issues and economic uncertainty could depress industrial growth.




Potential Outcomes:
  1. 50% chance XLI sees 5-10% rise due to infrastructure spending.
  2. 30% chance of 10% drop from economic headwinds and supply chain issues.
  3. 20% odds of flat trading due to mixed signals.



May 15, 2025


Industrial Select Sector SPDR Forecast

XLI        Industrial Select Sector SPDR











Correlated Assets

Assets that tend to move strongly with XLI



DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.92)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.9)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.9)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.89)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.88)



Uncorrelated Assets

Assets with little price relationship to XLI



SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (-0.0)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (0.0)



Anticorrelated Assets

Assets that tend to move strongly against XLI



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.47)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.48)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.57)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.59)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.64)









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