Sector Rotation Analysis — September 25, 2026
Sector Rotation Analysis — 2026-09-25 — 1. Executive Summary The market is in a narrow leadership regime dominated almost exclusively by Technology, which is the only sector in…
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Sector Rotation Analysis — 2026-09-25 — 1. Executive Summary The market is in a narrow leadership regime dominated almost exclusively by Technology, which is the only sector in…
Read More →Sector Rotation Analysis — 2026-09-11 — 1. Executive Summary The market is navigating a geopolitically-driven energy shock combined with sticky inflation, creating a bifurcated risk environment. Crude oil…
Read More →Sector Rotation Analysis — 2026-09-04 — 1. Executive Summary The market is in a narrow leadership regime where SPY has delivered a strong +19.0% over 12 months, but…
Read More →Sector Rotation Analysis — August 21, 2026 — 1. Executive Summary The market is in a selective risk-on environment with SPY delivering strong returns (+3.7% 1M, +20.5% 12M)…
Read More →Sector Rotation Analysis — August 7, 2026 — 1. Executive Summary The market is in a strong risk-on regime with SPY up +22.3% over 12 months and accelerating…
Read More →Sector Rotation Analysis — 2026-07-31 — 1. Executive Summary The market is in a broadening-out regime where the mega-cap tech trade is fading and capital is rotating into…
Read More →Sector Rotation Analysis — 2026-07-24 — 1. Executive Summary The market environment is selectively risk-on with a pronounced defensive and value tilt. SPY has delivered solid returns (+16.5%…
Read More →Sector Rotation Analysis — 2026-07-10 — 1. Executive Summary The market is in a narrow, Tech-dominated risk-on regime that is showing late-cycle exhaustion. SPY is up +20.6% over…
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