Sector Rotation — Which Sectors Are Leading

How Far Sectors Diverge

"The market went up" hides more than it shows: between the strongest and the weakest sector, the median gap runs about 11 percentage points month after month — over 15 in a quarter of all months.

All values are Medians across the sector's liquid stocks, equal-weighted — a single heavyweight stock does not determine the picture. The Dispersion column shows how uniformly a sector moves: if it is large, the median says little about the individual stock. A description of the past, not a forecast.

Es geht hier um die Price Performance der Branchen. Wohin das institutionelle Kapital fließt, zeigt dagegen die Sector Analysis aus den 13F-Meldungen; die vollständige Zusammensetzung jedes Sektors mit allen enthaltenen Aktien erschließen die Branchen- & Sektor-Hubs.

SectorRank1 Month3 Months12 Months24-Month HistoryDispersionStocks
Technologie1+5.8%+2.4%+12.6% 17.6%194
Gesundheit2-3.6%+0.7%+19.4% 10.4%108
Industrie & Transport3-4.4%-10.9%+5.0% 10.1%120
Zyklischer Konsum4-5.7%-7.5%-8.0% 10.5%94
Kommunikation & Medien5-6.1%-2.6%-13.1% 8.9%34
Finanzen6-6.2%-4.8%+1.6% 6.6%98
Versorger7-6.4%-13.0%+3.4% 2.7%33
Immobilien8-7.1%-8.2%+3.8% 4.7%35
Basiskonsum9-7.2%-4.8%+3.5% 8.1%53
Rohstoffe10-7.2%-1.9%+7.1% 7.7%68
Energie11-8.3%+6.7%+29.8% 8.6%55
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