Sectors Playbook
Your weekly map of sector rotation and performance
See which sectors are leading, which are lagging, and where capital is flowing. The Sectors Playbook delivers a clear snapshot of institutional rotation and a focused deep dive into one key theme each week.
Available in:
Plus, Pro
12
Minute read
A fast, visual overview of sector leadership and flow.
1-2
Report/Week
Published every Monday morning, built on Friday close data.
10
Charts/Report
Performance, flows, valuations, and rotation signals.
From rotation to opportunity
Each week, the Sectors Playbook highlights sector momentum, institutional flows, and valuation trends to help you spot early shifts across the market.
Sector Snapshot
Track how all 11 sectors performed over the past week and month, and how they compare to key benchmarks.
Rotation Signals
Follow the balance between Growth vs. Value and Defensive vs. Cyclical sectors to spot early inflection points and turning trends.
Deep Dive Focus
Every week features one rotating sector or theme with key drivers, risks, and tactical setups to watch.
How it Works
Weekly overview with sector precision.
The Sectors Playbook combines performance data, macro context, and tactical insights into one clean, structured format.
See the full rotation.
Identify which sectors attracted or lost capital and how they moved relative to the broader market.
Identify rotation signals
Spot transitions between risk-on and defensive regimes using growth vs. value and rate sensitivity metrics.
Focus on one key sector
Dive into the week’s featured sector to understand its leadership drivers, risks, and macro connection points.