๐ Sector Rotation
Where money is moving between GICS sectors, and which sectors are stretched.
No sector is washed out right now.
| # | ฮ | Sector | N | Avg wk vs mkt | 1w | 4w | 13w | 52w | Quadrant | RSI | ฯ | Breadth | Pressure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | โฒ8 | Communication Services | 50 | -0.92% | -1.0% | 39.2% | 30.2% | 29.4% | Lagging | 80 | 3.6 | 38% | Overbought | ||||||||||||||||||||
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Communication Services averaged -0.92% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 95.0 with momentum 97.9, which puts it in the Lagging quadrant. Weekly RSI is 80, it sits +3.7 standard deviations from its own year, and 38% of its 50 members are above their 10-week average โ overbought.
Leaders (4w)
Laggards (4w)
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| 2 | โฒ3 | Consumer Discretionary | 123 | -9.37% | 3.8% | 6.1% | 0.3% | -2.2% | Lagging | 57 | 0.2 | 66% | Neutral | ||||||||||||||||||||
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Consumer Discretionary averaged -9.37% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 94.8 with momentum 94.8, which puts it in the Lagging quadrant. Weekly RSI is 57, it sits +0.2 standard deviations from its own year, and 66% of its 123 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 3 | โฒ1 | Industrials | 169 | -9.86% | 4.3% | 4.1% | 1.4% | 11.9% | Lagging | 62 | 0.7 | 60% | Neutral | ||||||||||||||||||||
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Industrials averaged -9.86% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 94.8 with momentum 94.9, which puts it in the Lagging quadrant. Weekly RSI is 62, it sits +0.7 standard deviations from its own year, and 60% of its 169 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 4 | โผ1 | Energy | 35 | -9.96% | -0.1% | 3.7% | -0.3% | 40.9% | Lagging | 62 | 1.0 | 80% | Leaning rich | ||||||||||||||||||||
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Energy averaged -9.96% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 95.3 with momentum 95.1, which puts it in the Lagging quadrant. Weekly RSI is 62, it sits +1.0 standard deviations from its own year, and 80% of its 35 members are above their 10-week average โ leaning rich.
Leaders (4w)
Laggards (4w)
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| 5 | โผ3 | Utilities | 40 | -9.98% | 1.7% | 3.7% | -0.8% | 6.1% | Lagging | 53 | -0.0 | 85% | Leaning rich | ||||||||||||||||||||
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Utilities averaged -9.98% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 94.6 with momentum 94.7, which puts it in the Lagging quadrant. Weekly RSI is 53, it sits -0.0 standard deviations from its own year, and 85% of its 40 members are above their 10-week average โ leaning rich.
Leaders (4w)
Laggards (4w)
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| 6 | โฒ1 | Health Care | 106 | -10.02% | 2.2% | 3.5% | 4.3% | 13.1% | Lagging | 72 | 1.6 | 77% | Overbought | ||||||||||||||||||||
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Health Care averaged -10.02% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 94.8 with momentum 94.7, which puts it in the Lagging quadrant. Weekly RSI is 72, it sits +1.6 standard deviations from its own year, and 77% of its 106 members are above their 10-week average โ overbought.
Leaders (4w)
Laggards (4w)
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| 7 | โผ1 | Consumer Staples | 57 | -10.02% | -1.3% | 3.4% | -3.0% | 1.5% | Lagging | 48 | -0.4 | 72% | Neutral | ||||||||||||||||||||
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Consumer Staples averaged -10.02% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 94.3 with momentum 94.3, which puts it in the Lagging quadrant. Weekly RSI is 48, it sits -0.4 standard deviations from its own year, and 72% of its 57 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 8 | โฒ3 | Materials | 59 | -10.12% | 2.2% | 3.1% | -3.7% | 8.2% | Lagging | 45 | -0.8 | 59% | Neutral | ||||||||||||||||||||
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Materials averaged -10.12% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 94.8 with momentum 94.7, which puts it in the Lagging quadrant. Weekly RSI is 45, it sits -0.8 standard deviations from its own year, and 59% of its 59 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 9 | โผ1 | Financials | 157 | -10.29% | 1.4% | 2.4% | -3.5% | -0.1% | Lagging | 51 | 0.4 | 60% | Neutral | ||||||||||||||||||||
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Financials averaged -10.29% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 94.6 with momentum 94.6, which puts it in the Lagging quadrant. Weekly RSI is 51, it sits +0.4 standard deviations from its own year, and 61% of its 157 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 10 | โ | Real Estate | 64 | -10.38% | 0.8% | 2.0% | -5.2% | 0.5% | Lagging | 42 | -0.5 | 58% | Neutral | ||||||||||||||||||||
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Real Estate averaged -10.38% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 94.6 with momentum 94.5, which puts it in the Lagging quadrant. Weekly RSI is 42, it sits -0.5 standard deviations from its own year, and 58% of its 64 members are above their 10-week average โ neutral.
Leaders (4w)
Laggards (4w)
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| 11 | โผ10 | Information Technology | 150 | -12.22% | 1.9% | -5.5% | -1.6% | 25.9% | Lagging | 54 | 0.8 | 51% | Neutral | ||||||||||||||||||||
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Information Technology averaged -12.22% a week over the last 4 weeks against the market's pace, leaving it behind. Relative strength is 95.0 with momentum 94.9, which puts it in the Lagging quadrant. Weekly RSI is 54, it sits +0.8 standard deviations from its own year, and 51% 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.