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
Rohstoffe1+7.3%-1.7%+18.9% 25.8%70
Energie2+6.3%+4.7%+46.3% 11.1%52
Gesundheit3+3.3%+14.8%+25.6% 11.7%104
Kommunikation & Medien4+2.1%-2.2%-2.3% 14.0%33
Technologie5+1.8%-8.1%+13.4% 16.8%191
Basiskonsum6-0.0%+6.2%+8.5% 10.8%50
Finanzen7-0.6%+8.7%+8.4% 7.8%87
Zyklischer Konsum8-2.4%+1.7%-3.5% 11.6%83
Immobilien9-2.9%+3.8%+13.0% 6.3%27
Industrie & Transport10-3.8%-2.5%+13.3% 11.4%119
Versorger11-4.2%-0.9%+15.3% 2.9%32
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