Sector rotation board
The ten sector funds ranked by today's move, each measured against the S&P 500 fund and over the week and month.
Inputs
- RS vs SPY. The fund's % change today minus SPY's, in points.
- Week and month. The live price against the close 5 and 21 sessions ago.
- Flow. Dollar volume today ÷ the average of the last 20 sessions.
- Above VWAP. Whether the fund trades above its session VWAP.
How to read it
The leader and laggard are the top and bottom of today's ranking. Defensive sectors (staples, utilities, health care) leading is a risk-off tell; cyclicals and technology leading is risk-on.
How to use it
See where money is going today, whether it has been going there all week, and which stocks under each fund lead it.
Limitations
Today's ranking is one session; rotation that matters shows in the week and month columns too.
In Kereon
Market · Sectors & industries. Ten sector funds and the industry funds, each with its leaders and laggards among the desk's stocks. Real estate is classified and quoted but not ranked.
Market · Pulse. The sector leadership tile reads the same ranking.
Also called: sector leadership, sectors & industries, leader, laggard, rotation, industry funds.