Sectors
Sector stances from the weekly combine, as of 2026-07-03.
Informational only. Sector momentum fails the full-sample test and only shines post-turn — these stances are context, not signals. momentum & contrarian mixed/weak full-OOS; momentum +116-+128%/yr ann. since turn (n=4-16, hint)
Sector table
click a row to see its top members by liquidity
| Sector | Stance | Score | Mom20 rel | Breadth20 | Vol spike | |
|---|---|---|---|---|---|---|
| Consumer Cyclical | OVERWEIGHT | 0.70 | +0.5% | 100% | ||
| Consumer Defensive | OVERWEIGHT | 0.70 | +6.3% | 100% | ||
| Financial Services | NEUTRAL | 0.67 | +5.6% | 100% | ||
| Technology | NEUTRAL | 0.64 | +0.1% | 86% | ||
| Utilities | NEUTRAL | 0.64 | +1.0% | 92% | ||
| Healthcare | NEUTRAL | 0.58 | +3.6% | 100% | ||
| Industrials | NEUTRAL | 0.55 | -3.2% | 88% | ||
| Real Estate | NEUTRAL | 0.52 | -0.5% | 100% | ||
| Energy | NEUTRAL | 0.48 | -3.5% | 89% | ||
| Basic Materials | UNDERWEIGHT | 0.39 | -5.3% | 78% | ||
| Communication Services | UNDERWEIGHT | 0.14 | -7.8% | 44% |