Sector rotation

Sector rotation tracker

Sector-level stage mix, weighted returns, and RS context — is the market broadening, or hiding in a narrow set of pockets?

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Best rotation
Information Technology
7.8% 1M return
Highest Stage 2 mix
Energy
51.7% of names in Stage 2
Weakest sector
Health Care
-3.8% 1M · 40.0% Stage 2
Tracked sectors
11
Rotation scoreboard by sector
Trader read

Today: 0 sectors gaining Stage 2 names, 10 sectors losing them, 1 flat. Participation is narrow — new Stage 2 names are scarce outside a sector or two. The 20d Δ column shows which way each sector is going; direction matters more than the level.

Click a sector name to open its industry breakdown · Click column headers to sort
Sector ↕Stage 2% ↓20d Δ (pp) ↕Direction1M ↕3M ↕6M ↕YTD ↕% Accel S2 ↕Members ↕Leaders
Energy→51.7%
+0.0pp
was 51.7%
→ Flat-2.8%-7.1%-6.2%-16.3%7%29
Health Care→40.0%
-7.4pp
was 47.4%
↓ Peaking-3.8%-1.0%16.9%17.3%1%176
Materials→33.6%
-2.9pp
was 36.6%
↓ Peaking-1.6%-2.6%1.7%7.5%8%457
Consumer Staples→29.8%
-4.4pp
was 34.1%
↓ Peaking-1.3%-5.4%0.5%-6.6%0%169
Consumer Discretionary→29.1%
-5.5pp
was 34.7%
↓ Peaking-2.1%0.3%8.0%6.7%8%480
Industrials→25.5%
-2.0pp
was 27.5%
↓ Peaking-0.9%-2.5%9.5%13.2%5%512
Information Technology→21.8%
-2.9pp
was 24.7%
↓ Peaking7.8%6.9%3.4%-8.4%16%176
Financials→20.8%
-11.8pp
was 32.6%
↓ Peaking-0.9%-5.5%-2.1%-4.3%13%266
Communication Services→20.0%
-5.3pp
was 25.3%
↓ Peaking1.3%2.8%16.5%12.3%0%96
Real Estate→15.7%
-12.7pp
was 28.4%
↓ Peaking1.2%-5.8%8.4%-5.1%6%104
Utilities→9.7%
-4.8pp
was 14.5%
↓ Peaking-2.2%-10.5%-5.2%-2.5%0%62