CN
3Y weekly · window since 2023-04-17
Equities tracked
5221
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Growth1
Financial Services
Growth
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Risk10
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Technology
Risk
- Constructive internals (broad participation bias).
- Composite direction is flat (range / digestion).
- Coverage is partial — drill down for detail.
Consumer Cyclical
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
- Coverage is partial — drill down for detail.
Healthcare
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Consumer Defensive
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Real Estate
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Utilities
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Energy
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Industrials
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
- Coverage is partial — drill down for detail.
Basic Materials
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
- Coverage is partial — drill down for detail.
Opportunity
3
Opportunity
Opportunity
Opportunity
Growth
3
Risk
12
Risk
Risk
Risk
Risk
Risk
Risk