IN
3Y weekly · window since 2023-03-03
Equities tracked
1803
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity10
Healthcare
Opportunity
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Basic Materials
Opportunity
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Utilities
Opportunity
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Industrials
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Consumer Cyclical
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Financial Services
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Technology
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Communication Services
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Real Estate
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Energy
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Growth1
Consumer Defensive
Growth
- 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
5
Growth
Growth
Growth
Growth
Risk
11
Risk
Risk
Risk
Risk
Risk
Risk