AT
3Y weekly · window since 2023-03-03
Equities tracked
739
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity1
Communication Services
Opportunity
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Risk10
Healthcare
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Consumer Defensive
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Basic Materials
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Real Estate
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Technology
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Industrials
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Utilities
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Energy
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Consumer Cyclical
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Financial Services
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Opportunity
12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth
11
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk
12
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Risk