Ticker: XLU | Published: 2026-09-23
Rotation out of utilities
With the S&P 500 and Nasdaq rallying sharply, money is rotating out of defensive sectors like utilities into risk assets, and the stagflation-themed macro backdrop in the latest market recap adds pressure on rate-sensitive utility names.
Sources: https://sector-rotation-monitor.ghost.io/market-recap-for-september-22-2026-conditions-improving-amid-stagflatio