IT
3Y weekly · window since 2023-04-18
Equities tracked
1028
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity2
Real Estate
Opportunity
- Constructive internals (broad participation bias).
- Composite direction is flat (range / digestion).
- Smaller sample — treat as early read.
Consumer Cyclical
Opportunity
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Growth2
Consumer Defensive
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Healthcare
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
- Coverage is partial — drill down for detail.
Risk7
Industrials
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting downward 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.
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Utilities
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
- Coverage is partial — drill down for detail.
Financial Services
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
- Coverage is partial — drill down for detail.
Technology
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
- Coverage is partial — drill down for detail.
Energy
Risk
- 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
10
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk
12
Risk
Risk
Risk
Risk
Risk