US Manufacturing & Reshoring

Captures the largest US manufacturing investment cycle since World War II. Tariffs, the CHIPS Act, and post-COVID supply chain reshoring are driving record construction spending on domestic factories — every one of which needs automation equipment, vision systems, test hardware, and industrial controls to operate. This strategy holds 11 stocks across the reshoring supply chain in three tiers: core automation providers that equip every factory (Rockwell, Teradyne, Cognex), enabling technology suppliers in edge AI, motion control, and process automation (Ambarella, Moog, Novanta, Emerson), and high-growth semiconductor fab equipment makers tied directly to CHIPS Act buildouts (MKS Instruments, ONTO Innovation, Coherent). XLI regime filter protects against industrial downturns — Tier 3 exits when sentiment breaks for 5 days, Tier 2 exits at 10 days, while Tier 1 stays invested as all-weather core holdings. Monthly momentum rotation replaces the weakest performers with the strongest, and per-tier trailing stops (18%/15%/12%) match risk tolerance to volatility. The capex pipeline extends through 2028 with billions in committed factory builds already underway.