Sector Dashboard

Goldman/JPM-style rotation view · relative strength · breadth · earnings revisions · RRG

Business Cycle Phase
Mid Cycle
Typically the longest phase · favours: Technology, Industrials, Energy
EarlyMidLateRecession
SQF Quant Indicators (coming Phase 11)
Momentum ScoreMean Reversion SignalMulti-Factor ScoreVaR per SectorVolatility RegimeTime Series Momentum
SectorRel. StrengthMomentumBreadthEPS RevisionValuationRRG QuadrantCycle FitTrend
Technology+8.4%72%↑ RisingExpensiveLeading
Defence+12.1%85%↑ RisingFairLeading
Banking+2.1%51%→ StableFairImproving
FMCG-1.2%44%↓ FallingFairWeakening
IT Services-3.8%35%↓ FallingFairLagging
Pharma+4.2%61%↑ RisingFairImproving
Energy-0.8%48%→ StableCheapWeakening
Infra+5.9%67%↑ RisingFairLeading