Structure / AU

AU

3Y weekly · window since 2023-03-05
All sectors All industries
Equities tracked
1559
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Opportunity1
Real Estate Management & Development Opportunity
2/2 covered · score 83 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Growth1
Utilities Growth
19/20 covered · score 67 · 2026-02-13
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Risk12
Materials Risk
5/5 covered · score 83 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Basic Materials Risk
300/650 covered · score 78 · 2026-01-30
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Financial Services Risk
148/154 covered · score 67 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Healthcare Risk
126/140 covered · score 67 · 2026-02-06
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Consumer Cyclical Risk
79/86 covered · score 67 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Consumer Defensive Risk
52/53 covered · score 67 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Real Estate Risk
51/53 covered · score 67 · 2026-02-20
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
Not Applic Risk
6/11 covered · score 62 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting downward recently.
  • Smaller sample — treat as early read.
Software & Services Risk
3/3 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Smaller sample — treat as early read.
Technology Risk
118/124 covered · score 42 · 2026-02-20
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Industrials Risk
109/116 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Energy Risk
86/89 covered · score 38 · 2026-02-06
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Browse all sectors →
Opportunity 10
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth 12
Leisure
4/5 · 75 · Consumer Cyclical
Growth
Growth
Growth
Growth
Growth
Growth
Semiconductors
5/5 · 67 · Technology
Growth
Biotechnology
44/50 · 47 · Healthcare
Growth
Growth
Aluminum
3/5 · 42 · Basic Materials
Growth
Growth
Growth
Risk 12
Risk
Risk
Risk
Risk
Risk
Risk
Risk
Thermal Coal
5/5 · 83 · Energy
Risk
Risk
Risk
Risk
Risk
Browse all industries →