LST
NEUTRALMacroLST
This is the 2026-08-19 snapshot — the signals and analysis for LST as of this single trading day.
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The Leuthold Select Industries ETF (LST) continues to exhibit robust price action, characterized by a 'STEADY_CLIMB' and 'PERFECT_STACK' technical setup. As an actively managed fund focused on industry-group rotation, LST's relative strength (+0.9% vs SPY) perfectly encapsulates the current RISK_ON macro regime. The broader market's ability to completely absorb negative Middle East headlines and $84 oil, paired with a pullback in Treasury yields and exceptionally tight high-yield spreads (0.82%), provides a highly supportive backdrop. This dynamic confirms High-Conviction Price Discovery as the ETF actively rotates into sectors benefiting from the government's expanded bond buyback program and falling rates.
Fired Signals
Key Takeaways
- LST's quantitative industry-rotation strategy is successfully capitalizing on the broad RISK_ON environment and falling Treasury yields [1.1.2].
- Technical signals (STEADY_CLIMB, PERFECT_STACK, MARKET_LEADER) reflect strong institutional absorption despite geopolitical noise and oil price spikes.
- Watch the $45.52 structural support level; a breakdown here would indicate a failure of the current sector-rotation momentum and broader market breadth.