SE
3Y weekly · window since 2023-04-18
Equities tracked
693
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity2
Healthcare
Opportunity
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Utilities
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Growth3
Technology
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
Industrials
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Financial Services
Growth
- Constructive internals (broad participation bias).
- Composite pressure tilting downward recently.
Risk6
Energy
Risk
- Constructive internals (broad participation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Basic Materials
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Consumer Defensive
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Consumer Cyclical
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Real Estate
Risk
- 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
11
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Growth
Risk
12
Risk
Risk
Risk
Risk
Risk