Sector risk heatmap
Every US sector, scored by the same model as every asset on this site. Lower is a better entry.
Sector risk today
as of 2026-09-14Consumer Discretionary and Utilities score lowest; Energy alone reads High Risk.
- Low Risk
- Below Average Risk
- Average Risk
- Elevated Risk
- High Risk
Rotation — last 13 weeks
Each row is one sector over time, oldest week on the left. Green sweeping rightward is capital finding value; red is a sector getting expensive.
- Low Risk
- Below Average Risk
- Average Risk
- Elevated Risk
- High Risk
| Sector | 06-22 | 06-29 | 07-06 | 07-13 | 07-20 | 07-27 | 08-03 | 08-10 | 08-17 | 08-24 | 08-31 | 09-07 | now | 13w |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Discretionary | -11 | |||||||||||||
| Utilities | -60 | |||||||||||||
| Consumer Staples | -12 | |||||||||||||
| Real Estate | -31 | |||||||||||||
| Materials | -24 | |||||||||||||
| Industrials | -44 | |||||||||||||
| Communications | +12 | |||||||||||||
| Health Care | -8 | |||||||||||||
| Technology | -12 | |||||||||||||
| Financials | +3 | |||||||||||||
| Energy | +24 |