Watchlist / chemicals

watchlist

Watchlist / chemicals

current roster plus event stream

symbols 9 events 155 latest

Chemicals & specialty materials — industrial cycle, energy input costs, diversified chemical producers.

Showing 120 of 155 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.9%-1.0%+2.4%+0.7%+12.6%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.4%-1.0%-1.6%-4.2%-8.9%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 7/9 up

trend: 7 up · 0 flat · 2 down · avg RSI 50 · 89% above SMA200 · covered 9/9

contributors

LYB+1.0pp+9.4%
DD+0.6pp+5.8%
SHW+0.6pp+5.6%
DOW+0.5pp+4.8%
XLB+0.4pp+3.4%

detractors

LIN-0.8pp-7.6%
PPG-0.3pp-2.7%
ECL+0.1pp+1.1%
APD+0.2pp+1.8%

Holdings

DOW $31.34 +4.8% 30d coming into play LYB $64.73 +9.4% 30d coming into play SHW $349.97 +5.6% 30d in trend APD $300.86 +1.8% 30d coming into play LIN $474.33 -7.6% 30d coming into play ECL $275.84 +1.1% 30d in trend PPG $113.44 -2.7% 30d coming into play DD $143.07 +5.8% 30d coming into play XLB $52.24 +3.4% 30d coming into play
LYB $64.73 +1.5% +9.4% -11.8% +18.7% 61 coming into play -22.1%
DD $143.07 -2.2% +5.8% -1.9% +50.1% 53 coming into play -8.7%
SHW $349.97 -2.5% +5.6% +15.9% -5.5% 51 in trend -7.2%
DOW $31.34 +0.9% +4.8% -17.9% +31.4% 56 coming into play -25.9%
XLB $52.24 -0.6% +3.4% +4.4% +15.4% 53 coming into play -2.7%
APD $300.86 -2.6% +1.8% +3.2% +3.2% 52 coming into play -4.5%
ECL $275.84 -0.1% +1.1% +11.0% -1.8% 48 in trend -10.3%
PPG $113.44 -0.6% -2.7% +10.1% +1.9% 46 coming into play -13.4%
LIN $474.33 -1.7% -7.6% -6.9% -0.2% 34 coming into play -13.5%

Feed generated 2026-08-18.