XLB
5 tracked calls · 5 long · 0 short
first called by Jordi Visser 6mo ago
LONG3mo ago
“because of the Middle East conflict and what has happened with the regional oil energy prices being different…”Jordi Visser
Chemicals offer opportunity as Middle East conflict reshapes regional oil and energy prices
XLBLONG@ $51.27
$52.48+2.35%
since call Apr 26
peak +2.4%
LONG4mo ago
“chemicals, semiconductors, optical fiber, the whole rack in energy infrastructure, plus the other names— these are all hardware-related names.”Jordi Visser
Hardware-related names (chemicals, semis, optical fiber, energy infra) are the rotation winners, in uptrends not bear market
XLBLONG@ $48.83
$52.48+7.47%
since call Mar 29
peak +7.5%
LONG6mo ago
“Number 2, capital goods. Number 3, materials. If this doesn't scream the physical upgrade that we've been talking about, nothing will.”Jordi Visser
Capital goods and materials lead as the physical upgrade of the AI buildout accelerates
XLBLONG@ $49.63
$52.48+5.74%
since call Feb 1
peak +6.7%
LONG6mo ago
“this is also gonna spread into chemical names, which have started to rally. The basic materials thing, you have to go.”Jordi Visser
Chemicals and basic materials carry a cyclical discount; as it unwinds the sector reprices higher for years.
XLBLONG@ $50.83
$52.48+3.24%
since call Jan 25
peak +5.2%
LONG6mo ago
“this is exactly what I've talked about … many aren't used to seeing these names, transport names…”Jordi Visser
PMI turns up after a year of contraction; chemicals and materials cyclicals lead while crowded tech lags.
XLBLONG@ $49.12
$52.48+6.83%
since call Jan 18
peak +8.0%