Watchlist / chemicals

watchlist

Watchlist / chemicals

current roster plus event stream

symbols 9 events 196 latest

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

Showing 120 of 196 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.3%+1.0%-1.5%-3.3%+12.8%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.9%-0.1%-3.6%-6.4%-3.2%

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

30D breadth 3/9 up

trend: 2 up · 0 flat · 7 down · avg RSI 47 · 11% above SMA200 · covered 9/9

contributors

LIN+0.4pp+3.7%
ECL+0.4pp+3.5%
DD+0.2pp+1.6%
SHW+0.0pp-0.4%
PPG-0.3pp-3.0%

detractors

LYB-0.8pp-6.9%
APD-0.5pp-4.7%
XLB-0.4pp-3.8%
DOW-0.4pp-3.3%

Holdings

DOW $28.42 -3.3% 30d coming into play LYB $60.03 -6.9% 30d coming into play SHW $319.36 -0.4% 30d coming into play APD $281.26 -4.7% 30d coming into play LIN $483.73 +3.7% 30d coming into play ECL $281.83 +3.5% 30d coming into play PPG $103.96 -3.0% 30d coming into play DD $130.00 +1.6% 30d coming into play XLB $49.43 -3.8% 30d coming into play
LIN $483.73 +0.4% +3.7% -8.7% +5.6% 57 coming into play -11.8%
ECL $281.83 +0.1% +3.5% +2.7% +3.4% 57 coming into play -8.9%
DD $130.00 -1.9% +1.6% -3.5% +33.0% 46 coming into play -17.7%
SHW $319.36 -0.5% -0.4% -4.4% -4.2% 43 coming into play -15.5%
PPG $103.96 -1.4% -3.0% -11.0% +4.4% 39 coming into play -22.1%
DOW $28.42 -0.6% -3.3% -2.1% +28.7% 47 coming into play -33.5%
XLB $49.43 +0.3% -3.8% -2.9% +11.5% 43 coming into play -8.8%
APD $281.26 +1.0% -4.7% -6.1% +7.1% 44 coming into play -10.7%
LYB $60.03 -0.5% -6.9% +6.5% +25.9% 48 coming into play -28.5%

Feed generated 2026-10-10.