AU

Country structure overview (3Y weekly) • window since 2023-01-14
Equities tracked
1559
Opportunity map
This page ranks sectors and industries using the same internal structure logic used on drilldowns. Click through only where coverage is strong.
Min weeks: 120
Sample cap: 300 constituents

Opportunity
Growth
Risk
Opportunity
Real Estate Management & Development
2/2 covered • score 75 • inflection 2026-01-02
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Growth
Energy
86/89 covered • score 55 • inflection 2026-01-02
Growth
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Risk
Technology
116/124 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Industrials
108/116 covered • score 55 • inflection 2026-01-02
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Consumer Cyclical
78/86 covered • score 55 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Real Estate
51/53 covered • score 55 • inflection 2026-01-02
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Communication Services
44/45 covered • score 50 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Utilities
19/20 covered • score 50 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Not Applic
6/11 covered • score 50 • inflection 2026-01-09
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Software & Services
3/3 covered • score 50 • inflection 2025-12-19
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Commercial & Professional Services
2/2 covered • score 50 • inflection 2025-10-31
Risk
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Financial Services
148/154 covered • score 30 • inflection 2026-01-09
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Healthcare
126/140 covered • score 30 • inflection 2026-01-09
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Consumer Defensive
51/53 covered • score 30 • inflection 2026-01-09
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Want the full list? Browse all sectors
Opportunity
Drug Manufacturers - Specialty & Generic
12/15 covered • score 75 • inflection 2026-01-09
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Diagnostics & Research
12/12 covered • score 75 • inflection 2026-01-02
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Agricultural Inputs
6/6 covered • score 75 • inflection 2026-01-09
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Real Estate Services
10/10 covered • score 55 • inflection 2026-01-02
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Apparel Retail
5/5 covered • score 55 • inflection 2026-01-09
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Growth
Uranium
18/18 covered • score 75 • inflection 2026-01-09
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Information Technology Services
15/17 covered • score 75 • inflection 2025-12-19
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Specialty Chemicals
12/13 covered • score 75 • inflection 2026-01-02
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Coking Coal
8/8 covered • score 75 • inflection 2026-01-09
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Household & Personal Products
5/5 covered • score 75 • inflection 2026-01-09
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Staffing & Employment Services
5/5 covered • score 75 • inflection 2026-01-02
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Thermal Coal
5/5 covered • score 75 • inflection 2026-01-09
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Semiconductors
5/5 covered • score 55 • inflection 2026-01-09
Growth
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Oil & Gas E&P
58/61 covered • score 50 • inflection 2026-01-02
Growth
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Packaged Foods
21/22 covered • score 50 • inflection 2026-01-09
Growth
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Leisure
4/5 covered • score 30 • inflection 2026-01-09
Growth
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Restaurants
3/5 covered • score 30 • inflection 2026-01-09
Growth
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Risk
Asset Management
91/97 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Other Precious Metals & Mining
72/81 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Software - Infrastructure
28/32 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Health Information Services
22/25 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Specialty Retail
16/16 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Copper
15/18 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Internet Content & Information
12/13 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Capital Markets
11/11 covered • score 75 • inflection 2026-01-02
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Entertainment
10/10 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Education & Training Services
9/10 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Electrical Equipment & Parts
9/9 covered • score 75 • inflection 2025-12-26
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Pollution & Treatment Controls
9/9 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Want the full list? Browse all industries