Structure / HK

HK

3Y weekly · window since 2023-03-03
All sectors All industries
Equities tracked
2650
Min weeks
120
Sample cap
300
Opportunity Growth Risk
Risk11
Consumer Cyclical Risk
300/461 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Utilities Risk
64/64 covered · score 63 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Technology Risk
225/262 covered · score 58 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite pressure tilting upward recently.
Healthcare Risk
224/253 covered · score 50 · 2026-02-27
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Real Estate Risk
274/276 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Financial Services Risk
209/214 covered · score 38 · 2026-02-27
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Consumer Defensive Risk
172/191 covered · score 38 · 2026-02-20
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Basic Materials Risk
161/172 covered · score 38 · 2026-01-16
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Communication Services Risk
152/159 covered · score 38 · 2026-02-06
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Energy Risk
66/67 covered · score 38 · 2026-01-30
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
Industrials Risk
300/506 covered · score 33 · 2026-01-23
  • Risk regime (fragility/rotation bias).
  • Composite pressure tilting upward recently.
  • Coverage is partial — drill down for detail.
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Opportunity 6
Opportunity
Opportunity
Opportunity
Opportunity
Medical Devices
25/25 · 38 · Healthcare
Opportunity
Opportunity
Growth 4
Lodging
22/22 · 83 · Consumer Cyclical
Growth
Growth
Growth
Growth
Risk 12
Risk
Conglomerates
41/41 · 83 · Industrials
Risk
Risk
Auto Parts
29/35 · 83 · Consumer Cyclical
Risk
Risk
Steel
26/26 · 83 · Basic Materials
Risk
Waste Management
26/26 · 83 · Industrials
Risk
Risk
Risk
Thermal Coal
18/18 · 83 · Energy
Risk
Risk
Risk
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