KR
3Y weekly · window since 2023-04-18
Equities tracked
2470
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity1
Communication Services
Opportunity
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Risk10
Industrials
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Basic Materials
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Consumer Defensive
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Real Estate
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Energy
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Consumer Cyclical
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Utilities
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Technology
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Financial Services
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Healthcare
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Opportunity
9
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth
12
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk
12
Risk
Risk
Risk
Risk
Risk
Risk