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 | XLE | Energy | Sector | +12.7% | +3.3% | +28.5% | 0.81 | Improving |
| 2 | HACK | Cybersecurity | Industry | +17.9% | +46.4% | +22.3% | 0.81 | Leading |
| 3 | USO | Crude Oil | Asset Class | +10.9% | -5.0% | +74.0% | 0.80 | Leading |
| 4 | ^VVIX | Vol of Vol (VVIX) | Volatility | +3.6% | -13.2% | -18.4% | 0.80 | Weakening |
| 5 | IWM | Russell 2000 | Benchmark | +0.5% | +1.2% | +7.0% | 0.80 | Weakening |
| 6 | EWC | Canada | Intl | +1.9% | -3.8% | +4.1% | 0.79 | Improving |
| 7 | DBC | Broad Commodities | Asset Class | +7.0% | -4.8% | +24.0% | 0.77 | Improving |
| 8 | SOXX | Semiconductors | Industry | -12.4% | +21.9% | +57.6% | 0.76 | Leading |
| 9 | XSD | Semis Equal Wt | Industry | -15.4% | +22.6% | +38.1% | 0.75 | Leading |
| 10 | EWJ | Japan | Intl | -1.0% | -3.8% | +5.8% | 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 | XLE | Energy | +6.3% | +4.9% | ✓ | ✓ | 0.75 | 1.35 |
| 2 | IBB | Biotech | +5.0% | +2.3% | ✓ | ✓ | 0.38 | 1.30 |
| 3 | XLV | Health Care | +3.4% | +1.4% | ✓ | ✓ | 0.26 | 1.24 |
| 4 | XOP | E&P | +4.1% | +4.3% | ✓ | — | 0.58 | 1.22 |
| 5 | XBI | Biotech Equal Wt | +1.1% | +1.7% | ✓ | — | 0.34 | 1.13 |
| 6 | OIH | Oil Services | +7.1% | +1.7% | — | — | 0.28 | 1.08 |
| 7 | ITA | Aerospace & Defense | +7.2% | +0.5% | — | — | 0.18 | 1.05 |
| 8 | XHE | Health Equipment | +7.1% | +0.4% | — | — | 0.10 | 1.03 |
| 9 | DBC | Broad Commodities | +0.5% | +2.1% | — | — | 0.35 | 1.02 |
| 10 | KCE | Capital Markets | +2.7% | +0.9% | — | — | -0.03 | 1.00 |