FR
3Y weekly · window since 2023-03-03
Equities tracked
575
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity2
Consumer Cyclical
Opportunity
- Mixed regime (watch for confirmation).
- Composite direction is flat (range / digestion).
Communication Services
Opportunity
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Growth3
Healthcare
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Utilities
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Consumer Defensive
Growth
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Risk6
Real Estate
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Basic Materials
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Energy
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Industrials
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Technology
Risk
- Risk regime (fragility/rotation bias).
- Composite direction is flat (range / digestion).
Financial Services
Risk
- Risk regime (fragility/rotation bias).
- Composite direction is flat (range / digestion).
Opportunity
12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth
12
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk
12
Risk
Risk
Risk
Risk
Risk
Risk