Sector rotation
One grid for stage mix and rotation strength
Tile color reflects Stage 2 participation directly: green for broad leadership, amber for mixed participation, red for thin participation.
Energy
51.7%
Broad leadership
S1
1
S2
15
S3
3
S4
6
→ +0.0pp1M -2.8% · 3M -7.1%
29 stocks
Health Care
40.0%
Mixed participation
S1
6
S2
70
S3
31
S4
36
↓ -7.4pp1M -3.8% · 3M -1.0%
176 stocks
Materials
33.6%
Mixed participation
S1
20
S2
153
S3
56
S4
154
↓ -2.9pp1M -1.6% · 3M -2.6%
457 stocks
Consumer Staples
29.8%
Mixed participation
S1
11
S2
50
S3
24
S4
60
↓ -4.4pp1M -1.3% · 3M -5.4%
169 stocks
Consumer Discretionary
29.1%
Mixed participation
S1
17
S2
139
S3
79
S4
171
↓ -5.5pp1M -2.1% · 3M 0.3%
480 stocks
Industrials
25.5%
Mixed participation
S1
24
S2
130
S3
80
S4
192
↓ -2.0pp1M -0.9% · 3M -2.5%
512 stocks
Information Technology
21.8%
Thin participation
S1
9
S2
38
S3
28
S4
71
↓ -2.9pp1M 7.8% · 3M 6.9%
176 stocks
Financials
20.8%
Thin participation
S1
14
S2
55
S3
62
S4
91
↓ -11.8pp1M -0.9% · 3M -5.5%
266 stocks
Communication Services
20.0%
Thin participation
S1
3
S2
19
S3
10
S4
56
↓ -5.3pp1M 1.3% · 3M 2.8%
96 stocks
Real Estate
15.7%
Thin participation
S1
6
S2
16
S3
17
S4
38
↓ -12.7pp1M 1.2% · 3M -5.8%
104 stocks
Utilities
9.7%
Thin participation
S1
2
S2
6
S3
7
S4
37
↓ -4.8pp1M -2.2% · 3M -10.5%
62 stocks