TW
3Y weekly · window since 2023-04-17
Equities tracked
2132
Min weeks
120
Sample cap
300
Opportunity
Growth
Risk
Opportunity5
Healthcare
Opportunity
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Communication Services
Opportunity
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
Consumer Cyclical
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Consumer Defensive
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Real Estate
Opportunity
- Risk regime (fragility/rotation bias).
- Composite pressure tilting downward recently.
Growth1
Energy
Growth
- Mixed regime (watch for confirmation).
- Composite pressure tilting downward recently.
- Smaller sample — treat as early read.
Risk5
Basic Materials
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Financial Services
Risk
- Mixed regime (watch for confirmation).
- Composite pressure tilting upward recently.
Industrials
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
Utilities
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
- Smaller sample — treat as early read.
Technology
Risk
- Risk regime (fragility/rotation bias).
- Composite pressure tilting upward recently.
- Coverage is partial — drill down for detail.
Opportunity
12
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Opportunity
Growth
3
Risk
12
Risk
Risk
Risk
Risk
Risk
Risk