GB
3Y weekly · window since 2023-03-03
Equities tracked
2654
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Growth2
Technology
Growth
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Real Estate
Growth
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Risk9
Industrials
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Consumer Cyclical
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Energy
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Healthcare
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Utilities
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Financial Services
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Basic Materials
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Consumer Defensive
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Opportunity
12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth
11
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk
12
Risk
Risk
Risk
Risk
Risk
Risk
Risk