Sector Flow
Sector, theme, regime rotation
Sector Flow: Three of Eleven Sectors Drove the Entire Session
Alpha Insights · the daily read · Macro Structure Sector Flow — Narrow Leadership, Real Breadth, or a Warning? 13 May 2026 | Sector ETF…
Sector Flow: Inside the Rotation That 3.8% CPI Started — Breadth, Depth, and Where the Next Move Lives
Sector Flow: Inside the Rotation That 3.8% CPI Started — Breadth, Depth, and Where the Next Move Lives Sector Flow · Rotation Depth · Wednesday…
Tech and Energy Pull Ahead as Defensives Bleed: The Breadth Story Behind Tuesday’s ATH
Tech and Energy Pull Ahead as Defensives Bleed: The Breadth Story Behind Tuesday’s ATH Alpha Insights · Sector Flow · 12 May 2026 Tech and…
XLK Absorbed the Entire Bid, Financials Flatlined at the 35th Percentile, and Healthcare Is Dead Money at the 51st
XLK Absorbed the Entire Bid, Financials Flatlined at the 35th Percentile, and Healthcare Is Dead Money at the 51st Sector Flow | Sunday 10 May…
XLK at the 99th Percentile, XLE Back, Industrials Under Pressure: Thursday’s Sector Rotation in Full
XLK at the 99th Percentile, XLE Back, Industrials Under Pressure: Thursday’s Sector Rotation in Full Thursday 8 May 2026 — Sector Flow Wednesday’s sector rotation…
Tech Leads, Energy Collapses: The Sector Rotation Story Behind Wednesday’s ATH
Tech Leads, Energy Collapses: The Sector Rotation Story Behind Wednesday’s ATH Sector Flow — Wed 7 May 2026 Tech Leads, Energy Collapses: The Sector Rotation…
Sector Flow — Thursday 23 April 2026
Sector Rotation | Thursday 23 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Energy held. Tech bled. That is the…
Sector Flow — Wednesday 22 April 2026
Sector Flow | Wednesday 22 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo The sector rotation picture today is straightforward:…
Pre-London Session Brief | Wednesday 22 April 2026
Pre-London Session Brief | Wednesday 22 April 2026 | 05:00 London / 00:00 New York / 14:00 Tokyo Tuesday was a risk management day and…
2 of 11 Sectors Green — Breadth 1% from Structural Threshold
Sector Flow | Tuesday 21 April 2026 | Published 22:00 London / 17:00 New York / 07:00 Tokyo Two sectors green out of eleven. That…