GB
3Y weekly · window since 2023-04-18
Equities tracked
2654
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity2
Consumer Cyclical
Opportunity
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Real Estate
Opportunity
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Growth1
Technology
Growth
- Constructive internals (broad participation bias).
- Composite direction is flat (range / digestion).
Risk8
Healthcare
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Basic Materials
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Industrials
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Energy
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Utilities
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Financial Services
Risk
- Risk regime (fragility/rotation bias).
- Composite direction is flat (range / digestion).
Consumer Defensive
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Opportunity
12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth
8
Growth
Growth
Growth
Growth
Growth
Growth
Risk
12
Risk
Risk
Risk
Risk
Risk
Risk
Risk