LST

NEUTRALMacro

LST

Price
$47.80
-1.01%

This is the 2026-08-18 snapshot — the signals and analysis for LST as of this single trading day.

View full LST research hub →
Score9.5Priority
Signals5/8 DNA2/13 Act · 0/4 Risk
SentimentNEUTRALScore: 8
Volume0.3xvs 20d avg

Analysis

The Leuthold Select Industries ETF (LST) is exhibiting high-conviction price discovery, driven by its active rotation into leading equity groups amidst a 'Risk-On' macro regime. Despite headline anxieties regarding Middle East tensions, tight credit spreads of 0.81% indicate deep institutional liquidity and calm underlying market mechanics. This divergence between retail panic and institutional absorption perfectly supports LST's 'Market Leader' and 'Perfect Stack' technical signals, validating its strong relative strength against the broader market.

Fired Signals

ALPHA MALESTEADY CLIMBGOLDEN CROSSMARKET LEADERPERFECT STACKSELLER FATIGUEBARGAIN HUNTER

Key Takeaways

  • Actionable Thesis: LST's active industry-rotation strategy is successfully capitalizing on underlying institutional liquidity, making it a strong vehicle for capturing broad market outperformance.
  • Key Risk: A sudden widening of credit spreads or a breakdown in the broader 'Risk-On' macro regime could trigger rapid de-risking across its concentrated sector bets.
  • What to Watch: Monitor the $45.52 line-in-the-sand level for technical support, alongside high-yield credit spreads (OAS) as the primary gauge of institutional confidence.
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