Deep-dive analysis of the Utilities sector (XLU). Covers regulated electric, water, gas distribution, and merchant power. Highly rate-sensitive bond-proxy sector. Run as part of the US Equities phase in the daily orchestrator.
config/watchlist.md (XLU and related)config/preferences.mdmacro.mdWeb fetch: use
defuddle parse <url> --mdinstead of WebFetch for any regulatory filing, rate case decision, utility earnings page, or rate-sensitivity article URL. Not for API endpoints,.json, or.mdfiles.
### ⚡ UTILITIES SECTOR
**Bias**: [Overweight / Underweight / Neutral] | Confidence: [High / Medium / Low]
**ETF Levels**: XLU: $X (±X%)
**Relative Strength vs SPY**: [Outperforming / Underperforming / In-line]
**Rate Sensitivity**: 10Y X% | XLU div yield ~X% | Spread Xbps
**AI Power Demand**: [read]
**Valuation**: [read]