IT
3Y weekly · window since 2023-03-03
Equities tracked
1028
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Growth2
Real Estate
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Consumer Cyclical
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
- Coverage is partial — drill down for detail.
Risk9
Technology
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
- Coverage is partial — drill down for detail.
Basic Materials
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Industrials
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Coverage is partial — drill down for detail.
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Coverage is partial — drill down for detail.
Consumer Defensive
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Energy
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Utilities
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Healthcare
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 pressure tilting downward recently.
- Coverage is partial — drill down for detail.
Opportunity
12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth
11
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk
12
Risk
Risk
Risk
Risk
Risk
Risk
Risk