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 95.995.997.997.9100.0100.0102.1102.1104.1104.1 RS-Ratio (strength vs the S&P 500) → RS-Momentum → Technology: Lagging (RS-Ratio 95.32, RS-Momentum 96.93) Technology Financials: Leading (RS-Ratio 104.37, RS-Momentum 102.71) Financials Health Care: Leading (RS-Ratio 104.58, RS-Momentum 101.69) Health Care Consumer Discretionary: Leading (RS-Ratio 104.64, RS-Momentum 102.82) Consumer Discretionary Consumer Staples: Leading (RS-Ratio 105.41, RS-Momentum 102.76) Consumer Staples Energy: Weakening (RS-Ratio 100.77, RS-Momentum 98.44) Energy Industrials: Leading (RS-Ratio 102.66, RS-Momentum 102.29) Industrials Materials: Leading (RS-Ratio 105.58, RS-Momentum 103.19) Materials Utilities: Leading (RS-Ratio 104.41, RS-Momentum 102.16) Utilities Real Estate: Leading (RS-Ratio 104.33, RS-Momentum 102.74) Real Estate Communication Services: Lagging (RS-Ratio 97.1, RS-Momentum 99.96) Communication Services

Each line is a sector's path over the last 10 days; the big dot is today. Sectors usually rotate clockwise: Improving → Leading → Weakening → Lagging.

Where each sector is now

IndexQuadrantRS-RatioRS-MomentumToday1 month
MaterialsLeading105.58103.19-1.71%+9.8%
Consumer StaplesLeading105.41102.76-1.67%+12.8%
Consumer DiscretionaryLeading104.64102.82-1.00%+7.4%
Health CareLeading104.58101.69+0.33%+11.1%
UtilitiesLeading104.41102.16-0.05%+9.6%
FinancialsLeading104.37102.71-0.55%+7.6%
Real EstateLeading104.33102.74-0.19%+6.9%
IndustrialsLeading102.66102.29+1.21%-0.1%
EnergyWeakening from Leading100.7798.44-0.44%+7.1%
Communication ServicesLagging97.1099.96+1.04%-9.1%
TechnologyLagging95.3296.93+1.29%-12.8%

Information only, not investment advice.