Market analysis and trend insights from AI Signal Brief
Updated December 27, 2025 at 7:00 AM ET | Next update: Tomorrow at 7:00 AM ET
Key metrics for Consumer Discretionary at a glance.
Tracking 6 tickers in AISB's Consumer Discretionary basket. AISB basket (6 tickers): -4.3% over 30D. Sector benchmark (XLY): +2.8% over 30 days.
Consumer Discretionary shows divergent performance with XLY gaining 2.8% over 30 days while select growth names face pressure, evidenced by the AISB basket declining 4.3% in the same period. TSLA leads sector gains at +9.0% as EV momentum continues, while CPNG's 25.5% decline highlights ongoing challenges in Asian e-commerce amid competitive pressures. Recent executive order adjustments to certain rates may provide tailwinds for interest-sensitive discretionary categories as borrowing costs potentially ease for consumers.
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Tickers tracked in AISB's Consumer Discretionary basket. Click for detailed analysis.
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* All analysis on this site is for informational purposes only and does not constitute investment advice, financial advice, or a recommendation to buy or sell any security. AI Signal Brief does not provide personalized financial advice.