XLU Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong institutional interest and consistent dividend yield amid economic uncertainty support XLU's growth prospects. A flat term structure suggests controlled risk perception.




Bearish Case: High volatility divergence and potential market corrections indicate possible downward pressure on XLU. Bearish technical patterns reinforce this outlook.




Potential Outcomes: 55% gradual rise in XLU due to stability demand, 30% flat performance following mean reversion, 15% decline from economic shocks.




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June 06, 2025


Utilities Select Sector SPDR Forecast

XLU        Utilities Select Sector SPDR











Correlated Assets

Assets that tend to move strongly with XLU



DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.82)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.8)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.73)


LBRDK Forecast + Options Trading Strategies   LBRDK  Liberty Broadband Corp - Series C (0.72)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.69)



Uncorrelated Assets

Assets with little price relationship to XLU



AA Forecast + Options Trading Strategies   AA  Alcoa (-0.0)


NIO Forecast + Options Trading Strategies   NIO  NIO (-0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.0)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against XLU



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.51)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.52)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.53)


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


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.68)









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