SA

Country structure overview (3Y weekly) • window since 2023-01-14
Equities tracked
351
Opportunity map
This page ranks sectors and industries using the same internal structure logic used on drilldowns. Click through only where coverage is strong.
Min weeks: 120
Sample cap: 300 constituents
Opportunity
Growth
Risk
Opportunity
Industrials
43/64 covered • score 75 • inflection 2025-12-26
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
Basic Materials
48/56 covered • score 50 • inflection 2026-01-02
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Consumer Cyclical
35/49 covered • score 50 • inflection 2026-01-09
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
Healthcare
15/28 covered • score 45 • inflection 2026-01-02
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Financial Services
32/37 covered • score 30 • inflection 2026-01-09
Opportunity
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Consumer Defensive
31/46 covered • score 30 • inflection 2026-01-09
Opportunity
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
Real Estate
18/27 covered • score 30 • inflection 2026-01-02
Opportunity
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Technology
11/13 covered • score 30 • inflection 2026-01-09
Opportunity
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Communication Services
8/11 covered • score 30 • inflection 2026-01-09
Opportunity
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Energy
6/9 covered • score 30 • inflection 2026-01-09
Opportunity
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Utilities
5/5 covered • score 30 • inflection 2026-01-09
Opportunity
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Growth
No sectors currently in Growth.
Risk
No sectors currently in Risk.
Want the full list? Browse all sectors
Opportunity
Building Materials
19/21 covered • score 75 • inflection 2026-01-09
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Conglomerates
11/12 covered • score 75 • inflection 2025-12-26
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Real Estate - Development
6/10 covered • score 75 • inflection 2026-01-09
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Furnishings, Fixtures & Appliances
4/4 covered • score 75 • inflection 2026-01-02
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Insurance - Property & Casualty
3/3 covered • score 75 • inflection 2025-12-26
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Food Distribution
2/2 covered • score 75 • inflection 2025-12-19
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Luxury Goods
2/2 covered • score 75 • inflection 2026-01-02
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Paper & Paper Products
2/2 covered • score 75 • inflection 2025-12-26
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Medical Care Facilities
9/16 covered • score 70 • inflection 2025-12-26
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Consulting Services
2/6 covered • score 65 • inflection 2026-01-02
Opportunity
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Steel
10/10 covered • score 55 • inflection 2026-01-09
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Restaurants
6/9 covered • score 55 • inflection 2026-01-09
Opportunity
  • Mixed regime (watch for confirmation).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Growth
Building Products & Equipment
8/8 covered • score 75 • inflection 2025-12-26
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Specialty Retail
6/8 covered • score 75 • inflection 2026-01-09
Growth
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Oil & Gas Integrated
2/2 covered • score 30 • inflection 2026-01-09
Growth
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Risk
Engineering & Construction
3/4 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Beverages - Non-Alcoholic
2/3 covered • score 75 • inflection 2026-01-09
Risk
  • Constructive internals (broad participation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Banks - Regional
8/8 covered • score 30 • inflection 2026-01-09
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Electrical Equipment & Parts
4/5 covered • score 30 • inflection 2026-01-02
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Staffing & Employment Services
3/5 covered • score 30 • inflection 2026-01-02
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Agricultural Inputs
2/3 covered • score 30 • inflection 2025-12-19
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Marine Shipping
2/2 covered • score 30 • inflection 2026-01-09
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Specialty Chemicals
4/7 covered • score 25 • inflection 2026-01-09
Risk
  • Risk regime (fragility/rotation bias).
  • Composite direction is flat (range / digestion).
  • Smaller sample — treat as early read.
Want the full list? Browse all industries