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$XLE:NYSE · State Street Energy Select Sector SPDR ETF

SPDR Energy sector ETF

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Watching · 1 mention(s), 0 personal-position post(s) · first 2026-02-20 · last 2026-02-20

“I don't do your hold for dear life strategy with a few individual stocks and hedge along the way. I personally hedge by shifting portfolio concentration by doing sector rotation. For example Iran/US tensions $CVX / $XLE and likely defense goes up, trim other weightings. These are natural hedges rather than puts, and as long as more things go green then red, it's effective. Post-greenland pea…” post →

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2026-02-20I don't do your hold for dear life strategy with a few individual stocks and hedge along the way. I personally hedge by shifting portfolio concentration by doing sector rotation. For example Iran/US tensions $CVX / $XLE and likely defense goes up, trim other weightings. These are natural hedges … → · 40 likes · 5,431 views

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