Sector Rotation Analysis — June 26, 2026
Sector Rotation Analysis — June 26, 2026 — 1. Executive Summary The market is in a selective risk-on regime with significant geopolitical risk emerging intraday. SPY has delivered…
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Sector Rotation Analysis — June 26, 2026 — 1. Executive Summary The market is in a selective risk-on regime with significant geopolitical risk emerging intraday. SPY has delivered…
Read More →Sector Rotation Analysis — 2026-06-12 — 1. Executive Summary The market is in a concentrated, tech-led risk-on regime with SPY up +12.0% over three months and +22.9% over…
Read More →Sector Rotation Analysis — 2026-05-29 — 1. Executive Summary The market is in an extreme mega-cap tech concentration regime. The S&P 500 sits at record highs with SPY…
Read More →Sector Rotation Analysis — 2026-05-22 — 1. Executive Summary The market is in a strong risk-on regime with SPY up +27.9% over 12 months and hitting all-time highs…
Read More →Sector Rotation Analysis — May 8, 2026 — 1. Executive Summary The market is in a narrow, AI-driven risk-on regime. SPY is up +8.5% over 1 month and…
Read More →Sector Rotation Analysis — 2026-05-01 — 1. Executive Summary The market is in a post-correction recovery regime. SPY surged +10.0% over the past month, suggesting a sharp bounce…
Read More →Sector Rotation Analysis — April 17, 2026 — 1. Executive Summary The market is in a broad risk-on regime following a historic week where the Strait of Hormuz…
Read More →Sector Rotation Analysis — 2026-04-10 — 1. Executive Summary The market is in a transitional, post-shock recovery environment where several sectors that suffered severe drawdowns in late 2025/early…
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