Structure / CN

CN

3Y weekly · window since 2023-03-03
All sectors All industries
Equities tracked
5221
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Risk11
Utilities Risk
137/138 covered · score 83 · 2026-02-27
  • Constructive internals (broad participation bias).
  • Composite pressure tilting upward recently.
Consumer Defensive Risk
256/258 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Healthcare Risk
300/486 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Energy Risk
78/78 covered · score 58 · 2026-02-13
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Industrials Risk
300/1471 covered · score 53 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Basic Materials Risk
300/741 covered · score 53 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Financial Services Risk
117/117 covered · score 47 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting downward recently.
Communication Services Risk
141/142 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Real Estate Risk
109/109 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Consumer Cyclical Risk
300/685 covered · score 33 · 2026-02-13
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Technology Risk
300/992 covered · score 28 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
Browse all sectors →
Opportunity 1
Opportunity
Growth 0
None in Growth.
Risk 12
Risk
Risk
Risk
Risk
Marine Shipping
35/36 · 83 · Industrials
Risk
Thermal Coal
27/27 · 83 · Energy
Risk
Risk
Risk
Risk
Risk
Risk
Steel
59/59 · 63 · Basic Materials
Risk
Browse all industries →