FI
Country structure overview (3Y weekly) • window since 2023-01-14
Equities tracked
169
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
Sectors
Industries
Opportunity
Consumer Cyclical
23/23 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
No sectors currently in Growth.
Risk
Industrials
39/46 covered • score 75 • inflection 2026-01-02
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Consumer Defensive
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.
Real Estate
5/6 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.
Healthcare
14/15 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.
Technology
28/28 covered • score 30 • inflection 2026-01-02
Risk
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Financial Services
16/17 covered • score 30 • inflection 2026-01-09
Risk
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Basic Materials
13/14 covered • score 30 • inflection 2026-01-09
Risk
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Communication Services
5/5 covered • score 30 • inflection 2026-01-09
Risk
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
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Opportunity
Software - Application
8/8 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.
Information Technology Services
7/7 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.
Electrical Equipment & Parts
3/3 covered • score 75 • inflection 2025-12-26
Opportunity
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Packaging & Containers
3/3 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.
Auto & Truck Dealerships
2/2 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.
Furnishings, Fixtures & Appliances
2/2 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.
Leisure
2/2 covered • score 75 • inflection 2025-12-12
Opportunity
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Consulting Services
3/3 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.
Specialty Chemicals
2/3 covered • score 50 • inflection 2026-01-09
Opportunity
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Health Information Services
3/3 covered • score 30 • inflection 2026-01-09
Opportunity
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Textile Manufacturing
3/3 covered • score 30 • inflection 2026-01-09
Opportunity
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Scientific & Technical Instruments
2/2 covered • score 30 • inflection 2026-01-09
Opportunity
Risk regime (fragility/rotation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Growth
Engineering & Construction
6/7 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.
Conglomerates
2/2 covered • score 75 • inflection 2025-12-26
Growth
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Specialty Business Services
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.
Paper & Paper Products
3/3 covered • score 50 • inflection 2026-01-02
Growth
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Risk
Asset Management
9/9 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 Industrial Machinery
8/8 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.
Farm & Heavy Construction Machinery
5/6 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.
Real Estate Services
4/4 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.
Auto Parts
3/3 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.
Grocery Stores
2/2 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.
Lumber & Wood Production
2/2 covered • score 75 • inflection 2025-12-19
Risk
Constructive internals (broad participation bias).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Marine Shipping
2/2 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.
Medical Care Facilities
2/2 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.
Biotechnology
4/4 covered • score 55 • inflection 2026-01-09
Risk
Mixed regime (watch for confirmation).
Composite direction is flat (range / digestion).
Smaller sample — treat as early read.
Packaged Foods
6/6 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.
Publishing
4/4 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.
Want the full list?
Browse all industries