CHIPS Act + IRA + reshoring: 2% implemented, 98% of orders still coming. ETN, CAT, NUE, URI.
Reshoring Industrial Renaissance
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| GE | BUY | 32% | 28.3% below entry | 11.6% above entry | 6.2% | TVYH |
| EMR | BUY | 31% | 27.2% below entry | 11.2% above entry | 6.4% | TVYH |
| AME | BUY | 23% | 20.6% below entry | 8.5% above entry | 8.4% | TVYH |
| ROK | BUY | 32% | 28.5% below entry | 11.7% above entry | 6.1% | TVYH |
| MLM | BUY | 25% | 22.1% below entry | 9.1% above entry | 7.9% | TVYH |
| CAT | BUY | 32% | 28.0% below entry | 11.5% above entry | 6.2% | TVYH |
| STLD | BUY | 37% | 32.2% below entry | 13.2% above entry | 5.4% | TVYH |
| NUE | BUY | 36% | 31.8% below entry | 13.1% above entry | 5.5% | TVYH |
| VMC | BUY | 26% | 23.0% below entry | 9.5% above entry | 7.6% | TVYH |
| URI | BUY | 37% | 32.8% below entry | 13.5% above entry | 5.3% | TVYH |
| TT | BUY | 28% | 24.6% below entry | 10.1% above entry | 7.1% | TVYH |
This strategy is suitable for passive investing. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -25% drawdown to return 224% long-term. - Exit rule: Review annually. Exit if strategy underperforms its benchmark for 3 consecutive years.