Sectors
Every US sector, scored by the same model as every asset on this site. Lower is a better entry.
Sector risk today
as of 2026-10-30Communications and Consumer Discretionary score lowest; 2 sectors read 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 | 08-03 | 08-10 | 08-17 | 08-24 | 08-31 | 09-07 | 09-14 | 09-21 | 09-28 | 10-05 | 10-12 | 10-19 | now | 13w |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Communications | -25 | |||||||||||||
| Consumer Discretionary | -18 | |||||||||||||
| Industrials | -53 | |||||||||||||
| Real Estate | -22 | |||||||||||||
| Utilities | -6 | |||||||||||||
| Technology | -29 | |||||||||||||
| Financials | -22 | |||||||||||||
| Materials | -8 | |||||||||||||
| Consumer Staples | +32 | |||||||||||||
| Health Care | +26 | |||||||||||||
| Energy | +20 |