Sector Rotation Analysis — August 7, 2026
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…
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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…
Read More →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…
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