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Is Trade Risk Fully Discounted in Industrials?

– Volatility can create attractive investment opportunities.

– Industrials may be one such opportunity amid trade fears, with recent underperformance approaching 2015–2016 lows.

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Source:

LPL Research, Bloomberg 06/22/18

Important Disclosures:

All indexes are unmanaged and cannot be invested into directly. Unmanaged index returns do not reflect fees, expenses, or sales charges. Index performance is not indicative of the performance of any investment. Al performance referenced is historical and is no guarantee of future results.

The opinions voiced in this material are for general information only and are not intended to provide or be construed as providing specific investment advice or recommendations for any individual security.

The Standard & Poor’s 500 Index is a capitalization-weighted index of 500 stocks designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.

S&P Industrials Index is market capitalization weighted index that tracks the performance of industrial companies.

Tracking #1-745296 (Exp. 07/19)