XLI Forecast



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



MTB Forecast + Options Trading Strategies   MTB  M & T (0.93)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.92)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.92)


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


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.91)



Uncorrelated Assets

Assets with little price relationship to XLI



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


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


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


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.01)


LASR Forecast + Options Trading Strategies   LASR  nLIGHT (0.01)



Anticorrelated Assets

Assets that tend to move strongly against XLI



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.54)


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)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.69)









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