Macro Regime Snapshot
Business Cycle
Mid CycleRisk
MixedDollar
NeutralCredit
TightYield Curve
NormalComposite
-0.15
Mixed signals: stay diversified; watch dollar and credit for next leg direction. · Credit tight — favourable backdrop for risk assets.
Top 10 — Long-Term Watchlist2–3 year horizon
| Rank↑? | Ticker↕ | Name↕ | Group↕ | 3M RS↕? | 6M RS↕? | 12M RS↕? | Score↕? | RRG↕? |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology | Sector | +12.7% | +22.9% | +18.3% | 0.80 | Leading |
| 2 | ^VIX | VIX Volatility | Volatility | -4.6% | -12.2% | -20.6% | 0.80 | Lagging |
| 3 | USO | Crude Oil | Asset Class | -21.0% | +26.7% | +43.2% | 0.80 | Weakening |
| 4 | SOXX | Semiconductors | Industry | +36.2% | +61.0% | +98.7% | 0.80 | Leading |
| 5 | QQQ | Nasdaq 100 | Benchmark | +5.4% | +10.3% | +7.4% | 0.79 | Leading |
| 6 | EEM | Emerging Markets | Intl | +3.0% | +2.8% | +15.8% | 0.79 | Improving |
| 7 | XSD | Semis Equal Wt | Industry | +30.7% | +57.0% | +58.0% | 0.78 | Leading |
| 8 | XBI | Biotech Equal Wt | Industry | +5.9% | +12.1% | +27.7% | 0.76 | Leading |
| 9 | DBC | Broad Commodities | Asset Class | -13.5% | +2.1% | +12.4% | 0.75 | Lagging |
| 10 | XLI | Industrials | Sector | +2.3% | -3.9% | +8.0% | 0.74 | Leading |
Top 10 — Short-Term Signals
3–20 day · Informational only| Rank↑? | Ticker↕ | Name↕ | 20D RS↕? | 5D RS↕? | Brk 20D↕? | Brk 52W↕? | CMF-5↕? | ST Score↕? |
|---|---|---|---|---|---|---|---|---|
| 1 | XBI | Biotech Equal Wt | +14.6% | +12.9% | ✓ | ✓ | 0.18 | 1.34 |
| 2 | IBB | Biotech | +9.5% | +8.2% | ✓ | ✓ | 0.24 | 1.32 |
| 3 | JETS | Airlines | +17.2% | +8.3% | ✓ | ✓ | 0.02 | 1.32 |
| 4 | UUP | US Dollar | +5.1% | +4.4% | ✓ | ✓ | 0.53 | 1.28 |
| 5 | KRE | Regional Banks | +7.5% | +4.3% | ✓ | ✓ | 0.13 | 1.26 |
| 6 | KBE | Banks | +7.4% | +3.8% | ✓ | ✓ | 0.03 | 1.24 |
| 7 | XRT | Retail | +8.7% | +3.6% | ✓ | — | 0.00 | 1.16 |
| 8 | KIE | Insurance | +6.6% | +3.9% | ✓ | — | -0.11 | 1.14 |
| 9 | XLU | Utilities | +2.8% | +3.3% | ✓ | — | 0.02 | 1.05 |
| 10 | SOXX | Semiconductors | +7.8% | +4.0% | — | — | -0.03 | 1.04 |