Full transcript
0:00Hey guys, welcome to a new video. So,
0:03not crazy volatility in the market
0:04yesterday, but as you can see on the
0:06right here, DRMP, Dreamy, Yam, those are
0:09the three ETFs we talked about in
0:11yesterday's video. So, go check out that
0:13video if you want to see a comparison on
0:16the performance to date since Yam's
0:18inception. But, of course, all those
0:20three um up well, you know, different
0:23percentages, but up to date on
0:25yesterday's session. You got the semis
0:28up a little bit. Soy and chippy KLD. Not
0:31too much movement. What's doing badly?
0:33SPCI.
0:34Um, space down. So, it's under $20.
0:37That's where I bought previously, but I
0:39am holding off on buying SPCI. I just
0:42don't have the most confidence in Tuttle
0:45Capital. They're not one of the fund
0:48issuers I'm like, you know, it's not
0:49like a tap out for real confidence in
0:51what they're doing. So, I'm just going
0:53to hold off and not invest even though I
0:55think space is a good opportunity.
0:57Hackey down a little bit. Um, TMGN.
1:00TMGN, where's that? That's come down a
1:02little bit. So, potentially if you've
1:04been waiting for a little dip on TMGN,
1:07that could be something to keep an eye
1:09on. And then W, that was down huge. So,
1:12that's had a little bit of a rebound, up
1:144.3%. Meta's had a little bit of a
1:16rebound. What's been doing badly?
1:19Walmart, Tesla,
1:21um the metals, they were down big
1:23yesterday. So, this is what we're going
1:24to talk about today. Actually, we're
1:25going to talk about the opportunity
1:27scores both for the sector income ETF,
1:30so those the State Street income ETF
1:32ETFs, and we'll run the opportunity
1:36score for the core basket portfolio
1:40income ETFs, some of my favorite income
1:42ETFs in the high yield space. Uh we've
1:45got obviously the State Street ETFs
1:47here. So we'll kind of cross reference
1:48to the charts. So that's what we'll go
1:51into. But of course this is not
1:53financial advice. This channel is purely
1:54based on my thoughts as I navigate my
1:56own personal investment journey. Please,
1:58please, please always do your own
2:00research. So
2:03um let's get straight into the
2:05opportunity score. Here it is. I've run
2:07it for the State Street Income ETF. So
2:10these are the sectors. So, XLUI is top
2:15of the pops now 89. It was 84 2 weeks
2:19ago. So, you So, XLUI is utilities. Um,
2:23so I'll I should have probably put um
2:26what the sector is in this table. So,
2:29apologies for that. But yeah, that's
2:30utilities. This is XLY I think is
2:34consumer discretionary, real estate,
2:36industrials,
2:38and consumer staples, I think. Right. So
2:41these are the top five. Um XLUI flashing
2:45by 89 84 two weeks ago. So if we go to
2:49the charts, let's have a look at what
2:51XLUI is doing. Look at that. This is a
2:54oneyear time frame and it is down. It is
2:58hugely oversold. Um it's at 52 week
3:01lows. Even if we go to the underlying.
3:03So if we go, bear with me. Oh, that's
3:08wrong. Take that out. We got XLU. So,
3:12it's sometimes important to look at the
3:13underlying to see where that's at as
3:15well because you don't want to be buying
3:17just the income ETF if that's down, you
3:21know, because of distributions and
3:23volatility drag and all sorts of stuff.
3:25But you want to check that the actual
3:26underlying is appealing in terms of an
3:30entry point as well. So, XLU, this is
3:32the underlying of XLUI. This is the
3:35utilities ETF from State Street. This is
3:37their kind of growth utilities ETF if
3:39you like. And so XLUI is the income ETF.
3:43It's an option strategy on top of this,
3:45right? Pays about 15% I believe. So XLU
3:49looks like a very good buying
3:51opportunity around 52 weeks. Had a
3:53little rebound yesterday. Actually up
3:541.1%.
3:56Um but you can see uh that looks pretty
3:59good. It's down what's that down?
4:04Yeah, 16.7% which from a sector like
4:07utilities is quite a lot. So if we go
4:09back to the income one then you can see
4:11still got ability to capture upside.
4:13This is what we want to see from the
4:15chart there is opportunity there. So if
4:17we're buying here we're potentially
4:18getting a good entry to then ride this
4:21back up. Okay. So XLUI very good. I've
4:25been buying into this at around on my
4:27average cost price on this is around
4:282240. I think I started buying at around
4:312270 maybe somewhere around here and
4:34then I bought a bit more DCA and then my
4:37next entry is I think around 2120. So a
4:41bit further to go. If it doesn't reach
4:43down there so I've got a limit order on
4:45it down there. If it doesn't go fine by
4:47me I'm willing to be patient. There's
4:49always other opportunities in the
4:51market. If it bounces up then great.
4:53I'll have my average cost price around
4:55here. We're sitting sweet. You can
4:57probably hear my kids in the background.
4:58Always seem to time these videos
5:00terribly when they're absolutely kicking
5:02off, which is just great. I'm sure you
5:04love screaming kids in the background.
5:06Anyway, uh so that's XLUI, potentially a
5:09very good buying opportunity, the
5:11utility sector income ETF. Let me know
5:14if you're buying this one, if you're
5:15watching it, what your thoughts on this.
5:17Now, XL Yi
5:20is consumer discretionary. Now, let's
5:23see what that's been doing. that is down
5:25near again near 52- week lows, you know.
5:28So, this is why there's a lot of
5:29opportunity in the market. We are in
5:31quite fearful times 32, but the NASDAQ
5:34100, the S&P 500, they're not down
5:36massively. So, when you look at those,
5:39you're like, "Oh, doesn't seem too bad."
5:41Um, there's not so much opportunity. If
5:44you're just, you know, if you're DCAing
5:46into S&P 500 and NASDAQ 100 income ETFs,
5:49that's great. But if you're really
5:51looking for opportunities, something to
5:53buy in fear, um, then it's good to look
5:56at the sectors, I think. And this is
5:57what shows what the opportunities are
5:59coming up. Consumer uh, discretionary
6:01XLYI. Now, XLYI is an interesting one
6:05because it holds some great stocks in
6:08its underlying. So, if we go to stock
6:10analysis, this is the underlying
6:13holdings. So, XLY, this is the ETF, the
6:16State Street ETF. And then of course the
6:18income ETF is XLYI, but it basically um
6:22makes income off XLY which holds these
6:25stocks. So Amazon 23%. I'm always
6:27willing personally to buy more. Amazon
6:29is I think it's down 15 16% from alltime
6:32highs. Pretty good opportunity. Tesla's
6:34not had a good year. That's down. The
6:36Home Depot, McDonald's, I think I
6:38haven't looked at the chart for a little
6:40bit, but I'm pretty sure it's down. It's
6:42at lows for like three year lows or
6:44something silly. uh Booking.com is down
6:47massively. So you can see that the whole
6:49consumer discretionary sector is down,
6:52beaten down quite a lot and we're just
6:53waiting for a rebound. Now you could
6:56say, well, it's like catching a falling
6:57knife, but not when you know you've got
7:00broad exposure to these very good
7:04companies in the consumer discretionary
7:06space. I'm always willing to just DCA
7:09into them. Now, I'm already holding XLY
7:12and again, I think I've got another
7:13limit order down here somewhere because
7:15I'm willing to get some more exposure to
7:17it. Um, so that's another potential
7:20opportunity. So, utilities, consumer
7:22discretionary, real estate, I don't love
7:25real estate myself, but potentially if
7:27you like real estate, um, then
7:30potentially a very good opportunity
7:32there for XLR.
7:35That's down at 52- week lows. So you can
7:37see all these opportunities in the
7:38market. XLI now that was on a big run.
7:42Industrials were on a big run from the
7:45extreme fear of the end of March,
7:47beginning of April with all that Iran
7:49conflict. It ran up massively and then
7:52it's come back down. He had a big
7:54correction. So potentially a good buy
7:56the dip opportunity in XLR. I actually
7:59bought around here. So um just a small
8:02amount of exposure. If it comes down
8:04again to around here, I'll probably buy
8:06again. Um, always happy to have some
8:08exposure to industrials. As you know,
8:10I'm trying to diversify my portfolio
8:13somewhat away from all the tech and
8:15crypto income ETFs that I normally hold
8:18and gravitate to because they're the
8:20exciting shiny toys, aren't they? But
8:22it's nice to have some exposure to some
8:23of these. XLS, I think this is the other
8:25potential opportunity.
8:27So, Consumer Staples, I think this is uh
8:31Consumer Staples. Yeah. So this is what
8:33Walmart, Costco, they're all down a lot
8:36and as you can see again near 52- week
8:38low. So there's certain sectors that are
8:40down quite a lot that are presenting
8:42good buying opportunities. So those are
8:45probably the top five. Um the screaming
8:48buys would be I guess utilities and
8:51potentially consumer discretionary.
8:54Um and potentially you can throw real
8:56estate in there as well. Things to avoid
8:58probably oil. Um, healthcare looks. I I
9:02I know people have been buying into
9:04healthcare. I'm personally waiting. I
9:06really I would love to get into XLVI,
9:08but I just think it's it's not beaten
9:11down. I know you can just DCA into it.
9:12You don't always need to have the most
9:14perfect entry because healthcare could
9:16continue to go on a great run, but for
9:18me, I'd still want it to I didn't get
9:20into it here. Um, I'd probably be
9:22waiting for a better entry. And as I
9:24said, I'm just always willing to be
9:26patient. there's so many other
9:27opportunities in the market. All right,
9:30so that's uh healthcare, oil, tech's
9:33obviously down a bit because that's been
9:34doing actually quite well um in
9:38comparison to some of these more beaten
9:41down sectors. So those are the state
9:43street income ETFs, the sector ETFs, but
9:45what about the basket core income ETFs?
9:49The ones that are probably a little bit
9:50more exciting in my eyes. Um, and as you
9:54can see, the metals have been getting
9:56quite crushed recently. They're down
9:58big. KGLD, KSLV at position 1 and three.
10:02Nuclear is down. Look, KGLD's got a
10:05score of 91. That is massive. So, you
10:08got five signals of extreme opportunity
10:11right now. KGLD, Nuclear, Nuke X, that's
10:14from X Funds, KSLV, these are the two
10:16curve uh gold and silver income ETFs.
10:19miny. That's the yield max mining and
10:21metals income ETF. I've talked about
10:23that before. Really like it. So,
10:25potentially a good opportunity there.
10:27And MLPI has just gone into the extreme
10:31opportunity zone at 82. So, let's start
10:33with uh if we look at the bottom, you
10:36got Hackey, that's doing very well.
10:37Eggy, that's actually that's scored
10:41surprisingly low. Um DRMP, Chippy,
10:45Chippy is back above $70. So you can see
10:48these are probably on the scorecard and
10:50remember the formula is uh draw down
10:53from all-time highs recovery potential
10:56RSI and what's the other thing um the
11:00overall fear and greed index of the
11:02market. So how what's the actual overall
11:04sentiment of the market? So that's what
11:05goes into the formula of creating the
11:07scorecard. [gasps]
11:08Okay, let's start with well let's start
11:10with MLPI shall we? That's quite an
11:12interesting one that it's down into that
11:14zone cuz MLPI at the start of the year.
11:16Sorry, let's just turn this to
11:21that so I can find it easily. MLPI,
11:24look at this. It launched. It was doing
11:27so well and now look at this correction.
11:30And that's why it's scoring so highly
11:32into the extreme zone at 82. Score of 82
11:35and it's, you know, a touch away from
11:38again 52 week lows. It had only launched
11:40at the end of December 2026. I guess
11:43it's almost a year. Um down around this
11:4650 and this is getting a very
11:48interesting potential opportunity here.
11:51Um I might have to pull the trigger soon
11:54either here and then DCA down if it
11:56comes back down. But I would love some
11:58some exposure to energy infrastructure
12:01and MLPI. I think it's a great ETF to
12:03hold for the long term. And I've I've
12:05included it in some of my portfolios
12:07before where I would actually have this
12:08as one of my longer term income ETFs um
12:12as part of like a more sustained
12:14long-term kind of retirement portfolio,
12:16I guess. Um so, and it's NEOS, the
12:21considered safer. I know everyone loves
12:23a bit of NEOS. Um and it's lower
12:26distribution rate. I think it's around
12:2715% 14 15%. But yeah, that is looking
12:30attractive to me. So, um, I might have
12:33to potentially start looking into that
12:36and looking at some entry points around
12:38around this zone. So, that's pretty
12:40cool. Let me know what your thoughts on
12:41MLPI if you think that's also a buy for
12:43yourself. Miny, I like mining. Let's
12:46have a look at what's going on. So,
12:47mining is mining and metals, but it's
12:49like it's a basket portfolio. So, it's
12:51like a chippy semiconductors of mining
12:54and metal uh kind of stocks. Um so it
12:58follows a similar kind of
13:01um
13:03volatility price action to gold, silver,
13:06copper because it has exposure to all of
13:08those metals as well as mining stocks of
13:10course. So you see that it came down, it
13:13went up again and then it's down again
13:14along with this is like KGLD and KSLV
13:18will look fairly similar to this. But
13:20obviously uh gold and silver had a big
13:22rally at the end of 2025. went up and
13:25it's obviously since then been coming
13:26down quite a bit. Bit of a relief rally
13:29and now we're sitting around here. So, I
13:31think mine around this $35 area pretty
13:34attractive and I like the ETF. I like,
13:37as you know, I love the Yield Max
13:38portfolio basket ETFs. They hold 15 to
13:4130 stocks. The different um metals with
13:44in there, as I said, copper, um uh
13:48silver, gold obviously, but all your
13:49your kind of mining stocks. So
13:52definitely worth looking into. Um, let
13:54me know if you're if you're buying miny
13:56around these levels. I think that's
13:57potentially a good opportunity myself
13:59and I'll be looking at that.
14:02All right, what else? KSLV.
14:06Where's KV? I've got that separated down
14:08here with these metals. So you Wow, look
14:12at this. See, look at that run. There's
14:14one year. Yeah. So we had that huge
14:17silver rally. like it was crazy and then
14:20it just corrected and then had a bit of
14:22that relief rally. So, this is the
14:24similar part to what um uh that mine ETF
14:28is doing. So, you can see similar price
14:30action, bit of a relief there and then
14:32we're back down. We're back down. So,
14:34potentially silver KSLV
14:37um a very good opportunity as well.
14:39That's looking at that's looking a very
14:41good entry point. That's like 52 week
14:44lows around there. That's nice. Let me
14:46know if you're buying KSLV. I think
14:47that's a good opportunity. Nuclear. Now,
14:49I own some Nuke X. I bought it much
14:52higher than where it was now,
14:53unfortunately.
14:55But I just think nuclear is
14:59going to do well in the future. I just
15:00think nuclear energy, it's going to come
15:03good at some point. And I think it's
15:04beaten down. It's not it's not loved at
15:06the moment. Uh it's kind of the
15:08contrarian trade right now, it seems. Um
15:10the underlying holdings aren't doing
15:12very well. And I think this is a very
15:14good entry point for nuclear nuke X. I
15:16think Nukx doesn't pay huge amount in
15:18distribution, maybe 12, 13%. Uh, it's
15:21from the guys at X Funds, but I really
15:24like what the X Funds guys are doing. I
15:26think once this gets going, it'll do
15:28very well. So, I think potentially a
15:30very good opportunity again for Nuke X.
15:32I can't remember what my average cost
15:33price is on this. I think around around
15:35here, 36 37. So, might have to snap up a
15:39little bit more of this ETF because I am
15:42bullish on it long term. Um, so and you
15:45can see it's got the ability to capture
15:47upside 40. This is what I want to see
15:49from charts. It's just the ability to
15:51capture upside 40 to 50 and then it went
15:54from 33 to 38. So that when we do
15:58eventually come back into a more
16:00positive time for nuclear energy when
16:03sentiment's better, we'll be able to get
16:05back up into these 40s kind of area,
16:07which is what I'd be wanting to see. So,
16:10Nuke X and then KGLD of course sitting
16:12at number one with a score of 91 which
16:15is huge.
16:17Let's see what's happening. Yeah, I mean
16:20it's down there. It's actually had a bit
16:22of a relief up 1% in yesterday's session
16:25but you can see where it is in the
16:27chart. Like it was up trading at 3850
16:30and it's now down at $25. So that's a
16:32huge and this is like 52 week lows for
16:35sure. that's down, you know, similar to
16:38silver, I guess. 33% for KGLD for gold.
16:42So, potentially a very good time to get
16:44some gold exposure. Um, copper has been
16:48doing a little bit better.
16:50Um,
16:52and copper's got more kind of utility
16:54about it, I guess, but I think gold,
16:57silver, very good opportunities. And
17:00then of course nuclear miny MLPI
17:04those those five those what I'd be
17:06eyeing up right now. Um then on the
17:09bottom yeah probably not so much
17:12opportunity around here. Um blocks
17:15blocks is under 14. So that's
17:17potentially a good opportunity. Weapon
17:19co which looked at copper. Um so yeah
17:22that's what the scorecard's showing us
17:24at the moment. I do think these are
17:25great. Some of these are great
17:26opportunities. Let me know what you're
17:28eyeing up. Which of these would you get
17:30into first? Are you buying into any of
17:32these at the moment? Are you DCAing into
17:34them? Are you buying heavily? I would
17:36love to know your thoughts and your
17:38strategy and what you're buying.
17:40Otherwise, guys, I'll leave it there.
17:41Hope that's of some value and I will see
17:44you in the next one. Cheers.