๐ Sector Rotation
Where money is moving between GICS sectors, and which sectors are stretched.
No sector is stretched to the upside right now.
| # | ฮ | Sector | N | Avg wk vs mkt | 1w | 4w | 13w | 52w | Quadrant | RSI | ฯ | Breadth | Pressure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | โฒ4 | Consumer Staples | 57 | 1.18% | 4.7% | 4.7% | -2.8% | 6.3% | Leading | 53 | 0.1 | 60% | Neutral | ||||||||||||||||||||
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Consumer Staples averaged +1.18% a week over the last 4 weeks against the market's pace, leaving it ahead. Relative strength is 103.8 with momentum 105.9, which puts it in the Leading quadrant. Weekly RSI is 53, it sits +0.1 standard deviations from its own year, and 60% of its 57 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 2 | โฒ7 | Energy | 35 | 0.94% | 3.8% | 3.8% | -0.7% | 45.0% | Leading | 62 | 1.1 | 71% | Neutral | ||||||||||||||||||||
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Energy averaged +0.94% a week over the last 4 weeks against the market's pace, leaving it ahead. Relative strength is 102.6 with momentum 101.0, which puts it in the Leading quadrant. Weekly RSI is 62, it sits +1.1 standard deviations from its own year, and 71% of its 35 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 3 | โฒ1 | Consumer Discretionary | 123 | 0.56% | 2.3% | 2.3% | -5.3% | 0.5% | Improving | 44 | -0.8 | 37% | Neutral | ||||||||||||||||||||
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Consumer Discretionary averaged +0.56% a week over the last 4 weeks against the market's pace, leaving it ahead. Relative strength is 99.3 with momentum 102.8, which puts it in the Improving quadrant. Weekly RSI is 44, it sits -0.8 standard deviations from its own year, and 37% of its 123 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 4 | โฒ2 | Utilities | 40 | 0.47% | 1.9% | 1.9% | -2.7% | 1.2% | Leading | 47 | -0.5 | 68% | Neutral | ||||||||||||||||||||
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Utilities averaged +0.47% a week over the last 4 weeks against the market's pace, leaving it ahead. Relative strength is 100.6 with momentum 102.2, which puts it in the Leading quadrant. Weekly RSI is 47, it sits -0.5 standard deviations from its own year, and 68% of its 40 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 5 | โผ3 | Health Care | 106 | 0.32% | 1.3% | 1.3% | 1.1% | 13.7% | Weakening | 65 | 1.3 | 58% | Neutral | ||||||||||||||||||||
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Health Care averaged +0.32% a week over the last 4 weeks against the market's pace, leaving it ahead. Relative strength is 103.0 with momentum 99.5, which puts it in the Weakening quadrant. Weekly RSI is 65, it sits +1.3 standard deviations from its own year, and 58% of its 106 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 6 | โฒ4 | Real Estate | 64 | 0.30% | 1.2% | 1.2% | -7.3% | -0.8% | Improving | 39 | -0.8 | 17% | Leaning washed out | ||||||||||||||||||||
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Real Estate averaged +0.30% a week over the last 4 weeks against the market's pace, leaving it ahead. Relative strength is 97.6 with momentum 102.3, which puts it in the Improving quadrant. Weekly RSI is 39, it sits -0.8 standard deviations from its own year, and 17% of its 64 members are above their 10-week average โ leaning washed out.
Leaders (4w)
Laggards (4w)
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| 7 | โฒ4 | Financials | 157 | 0.24% | 1.0% | 1.0% | -6.0% | 4.9% | Leading | 45 | 0.1 | 34% | Neutral | ||||||||||||||||||||
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Financials averaged +0.24% a week over the last 4 weeks against the market's pace, leaving it ahead. Relative strength is 100.3 with momentum 100.6, which puts it in the Leading quadrant. Weekly RSI is 45, it sits +0.1 standard deviations from its own year, and 34% of its 157 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 8 | โ | Materials | 59 | 0.20% | 0.8% | 0.8% | -7.2% | 14.3% | Improving | 36 | -1.0 | 30% | Neutral | ||||||||||||||||||||
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Materials averaged +0.20% a week over the last 4 weeks against the market's pace, leaving it ahead. Relative strength is 97.9 with momentum 102.6, which puts it in the Improving quadrant. Weekly RSI is 36, it sits -1.0 standard deviations from its own year, and 31% of its 59 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 9 | โผ6 | Industrials | 169 | -0.06% | -0.2% | -0.2% | -4.7% | 14.2% | Improving | 40 | -0.2 | 23% | Neutral | ||||||||||||||||||||
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Industrials averaged -0.06% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 98.4 with momentum 100.2, which puts it in the Improving quadrant. Weekly RSI is 40, it sits -0.2 standard deviations from its own year, and 23% of its 169 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 10 | โผ3 | Communication Services | 50 | -0.16% | -0.6% | -0.6% | -7.6% | -2.1% | Improving | 37 | -2.0 | 28% | Leaning washed out | ||||||||||||||||||||
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Communication Services averaged -0.16% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 97.7 with momentum 100.4, which puts it in the Improving quadrant. Weekly RSI is 37, it sits -2.0 standard deviations from its own year, and 28% of its 50 members are above their 10-week average โ leaning washed out.
Leaders (4w)
Laggards (4w)
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| 11 | โผ10 | Information Technology | 150 | -1.83% | -7.3% | -7.3% | -2.7% | 35.0% | Lagging | 49 | 0.7 | 36% | Neutral | ||||||||||||||||||||
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Information Technology averaged -1.83% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 99.9 with momentum 96.2, which puts it in the Lagging quadrant. Weekly RSI is 49, it sits +0.7 standard deviations from its own year, and 36% of its 150 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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Universe. Russell 1000 โช S&P 500 constituents
(1020 names,
1010 with enough weekly history).
Not all of nasdaq_stock: a sector average across 7,692 symbols is
dominated by micro-caps that barely trade, so the "sector" would move on names
nobody can buy.
Sector composites are equal-weighted. A cap-weighted sector index is largely a chart of its two or three biggest names โ it would tell you what the mega-caps did, not whether money rotated into the sector. Built by chaining the mean weekly return, never by averaging price levels.
Weekly, not daily. Rotation is a multi-week phenomenon; daily bars carry noise that is not rotation. Only complete weeks count, so a two-day stub cannot masquerade as a move.
The benchmark is the universe itself, equal-weighted, over the same weeks โ not SPY. SPY carries only ~14 months of bars here, too short to normalise a year of relative strength, and it is cap-weighted, which would mix a "what did mega-caps do" signal into every sector's excess return.
Ranking. Average weekly return minus the market's, over the chosen window. Absolute performance would mostly sort sectors by beta.
Two separate questions. The ranking and quadrant answer where is money going; the pressure column answers is it too late. A sector can lead and be overbought at once โ those are different facts, so they are not blended into one score.
A screening tool over your own data, not investment advice. Sector composites are equal-weighted averages of index constituents, not investable indices, and the thresholds are conventional defaults rather than backtested parameters.