Core Insights - The article focuses on industry metrics in the utilities sector, providing a top-down analysis based on value, quality, and momentum [1] - It aims to assist in analyzing sector ETFs, specifically the Utilities Select Sector SPDR ETF [1] Group 1: Analyst Background - Fred Piard, PhD, is a quantitative analyst with over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - He runs the investing group Quantitative Risk & Value, which shares a portfolio invested in quality dividend stocks and innovative tech companies [1] Group 2: Investment Strategies - The article includes market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1]

Energy Sector Performance - Energy stocks are the worst performing sector, showing a 2.0% loss in afternoon trading [1] - Diamondback Energy, Inc. (FANG) and ONEOK Inc (OKE) are lagging with losses of 6.0% and 5.4% respectively [1] - The Energy Select Sector SPDR ETF (XLE) is down 1.7% on the day but up 4.77% year-to-date [1] - Year-to-date, Diamondback Energy, Inc. is up 14.21% and ONEOK Inc is up 31.80% [1] - FANG and OKE together make up approximately 6.4% of the underlying holdings of XLE [1] Utilities Sector Performance - The Utilities sector is the next worst performing sector, showing minimal gains [2] - Vistra Corp (VST) and Constellation Energy Corp (CEG) have losses of 2.5% and 1.3% respectively [2] - The Utilities Select Sector SPDR ETF (XLU) is down 0.3% in midday trading but up 28.76% year-to-date [2] - Year-to-date, Vistra Corp is up 203.10% and Constellation Energy Corp is up 122.88% [2] - VST and CEG together account for approximately 10.1% of the underlying holdings of XLU [2] Overall Market Snapshot - Seven sectors are up on the day while the Energy sector is down [3] - A relative stock price performance chart compares the performance of various sectors [3] Sector Performance Summary - Materials sector is up 2.2%, Industrial up 1.4%, Services up 1.3%, Consumer Products up 1.2%, Technology & Communications up 1.0%, Healthcare up 0.5%, Financial up 0.2%, Utilities at -0.0%, and Energy at -2.0% [4]

Group 1 - The Utilities Select Sector SPDR ETF (XLU) is experiencing its best two-day rally since May, indicating a positive trend in the utilities sector [1] - This rally is not directly linked to falling interest rates, as Treasury yields have stabilized [1] Group 2 - The article emphasizes the importance of analyzing stock market sectors, ETFs, and economic data to identify investment opportunities [1]

Group 1 - The article provides a top-down analysis of the utilities sector, focusing on subsector metrics related to value, quality, and momentum [1] - It aims to assist in analyzing sector ETFs, specifically the Utilities Select Sector SPDR ETF [1] - The author, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The article does not contain any stock, option, or derivative positions in the companies mentioned, nor does it plan to initiate any such positions within the next 72 hours [2] - The views expressed in the article are solely those of the author and do not reflect the opinions of Seeking Alpha as a whole [3]