Markets / Sector rotation

US sector rotation

As of the last close

The 11 SPDR sector funds against the S&P 500 (SPY).

Weekly (last 8 weeks)Daily (last 10 days)

Relative rotation graph

LeadingImproving LaggingWeakening 94.194.197.097.0100.0100.0103.0103.0105.9105.9 RS-Ratio (strength vs the S&P 500) → RS-Momentum → Technology: Lagging (RS-Ratio 95.53, RS-Momentum 96.34) Technology Financials: Leading (RS-Ratio 103.78, RS-Momentum 103.26) Financials Health Care: Leading (RS-Ratio 106.38, RS-Momentum 102.53) Health Care Consumer Discretionary: Leading (RS-Ratio 104.5, RS-Momentum 104.49) Consumer Discretionary Consumer Staples: Leading (RS-Ratio 106.17, RS-Momentum 104.02) Consumer Staples Energy: Weakening (RS-Ratio 103.28, RS-Momentum 98.89) Energy Industrials: Leading (RS-Ratio 100.87, RS-Momentum 102.84) Industrials Materials: Leading (RS-Ratio 105.31, RS-Momentum 104.54) Materials Utilities: Leading (RS-Ratio 103.9, RS-Momentum 104.25) Utilities Real Estate: Leading (RS-Ratio 102.98, RS-Momentum 103.71) Real Estate Communication Services: Lagging (RS-Ratio 95.06, RS-Momentum 98.02) Communication Services

Each line is a sector's path over the last 8 weeks; the big dot is today. Sectors usually rotate clockwise: Improving → Leading → Weakening → Lagging.

Where each sector is now

IndexQuadrantRS-RatioRS-MomentumToday1 month
Health CareLeading106.38102.53+0.22%+11.1%
Consumer StaplesLeading106.17104.02-1.73%+12.8%
MaterialsLeading105.31104.54-1.49%+9.8%
Consumer DiscretionaryLeading104.50104.49-0.76%+7.4%
UtilitiesLeading103.90104.25-0.60%+9.6%
FinancialsLeading103.78103.26-0.63%+7.6%
Real EstateLeading102.98103.71-0.36%+6.9%
IndustrialsLeading from Improving100.87102.84+0.83%-0.1%
EnergyWeakening from Leading103.2898.89-0.24%+7.1%
TechnologyLagging95.5396.34+1.39%-12.8%
Communication ServicesLagging95.0698.02+0.57%-9.1%

Information only, not investment advice.