Sector rotation

Where the money is going.

Leadership trends, sector and industry stage mix, the full heatmap, and the multi-year history — one place to decide which pockets deserve your attention.

Financials industries

Filtered to industries inside Financials. Use this to see exactly which groups are carrying that sector.

Best rotation
Asset Management
Financials · 5.8% 1M
Highest Stage 2 mix
Private Banks
66.7% in Stage 2
Weakest group
Specialized Finance
-3.4% 1M · 42.1% Stage 2
Tracked industries
11
Within Financials
How to use it

When a sector looks strong, check whether the lift is broad or being carried by just one or two industries. Prioritise setups inside the industries with rising returns, healthy Stage 2 participation, and the strongest leader list. Click any column header to sort.

Industry ↕Sector ↕Δ Rank ↕20d Δ S2 ↓% Stage 2 ↕1M ↕3M ↕6M ↕YTD ↕% Accel S2 ↕Members ↕LeadersLaggards
Public BanksFinancials↓-2+16.7pp25.0%3.6%7.5%-9.3%5.7%0%12
Consumer FinanceFinancials↓-3+15.4pp56.4%5.2%15.0%4.3%5.2%5%39
Investment Banking & BrokerageFinancials↓-1+11.4pp31.8%1.6%8.1%13.3%12.3%0%44
Specialized FinanceFinancials↓-4+10.5pp42.1%-3.4%-6.7%-9.1%-8.7%0%19
Asset ManagementFinancials↓-1+7.7pp38.5%5.8%1.1%3.6%9.0%0%26
InsuranceFinancials↓↓-5+7.1pp28.6%1.6%-15.4%-22.8%-21.5%0%14
Diversified FinancialsFinancials↓-3+6.5pp38.7%2.5%11.2%14.1%7.5%0%32
Stock Exchanges & RatingsFinancials↓↓-60.0pp28.6%1.0%-8.6%17.5%23.7%50%7
Payment InfrastructureFinancials↓-20.0pp20.0%2.9%8.5%-9.6%-17.0%0%5
Private BanksFinancials↓-3-3.7pp66.7%0.0%4.7%-6.4%-4.4%0%27
Home FinancingFinancials↓↓-29-10.0pp30.0%-0.1%2.9%12.8%12.4%0%10