DAILY INTELLIGENCE
Sector Rotation
Money flows tell you where the market is going before price does
11 sectors tracked. Winners vs losers reveal the market's true bias. Last updated: 2026-06-04.
Sectors Up
5
Sectors Down
6
Best Sector
Energy
+1.29%
Worst Sector
Communication Services
-1.31%
SECTION 01
Sector Performance Heatmap
Daily sector performance with leading and lagging names. Rotation from defensive to cyclical signals risk-on. The reverse signals risk-off.
| Sector | Change | Leader | Laggard |
|---|---|---|---|
| Energy | +1.29% | EOG +2.1% | SLB +1.0% |
| Health Care | +0.79% | LLY +1.4% | PFE -0.8% |
| Consumer Staples | +0.40% | WMT +3.4% | PG -0.5% |
| Materials | +0.21% | LIN +2.4% | FCX -1.5% |
| Real Estate | +0.05% | PLD +1.0% | AMT -1.8% |
| Industrials | -0.08% | CAT +1.8% | HON -5.1% |
| Utilities | -0.43% | SO -0.0% | NEE -1.3% |
| Consumer Discretionary | -0.73% | HD +0.5% | AMZN -2.5% |
| Technology | -1.00% | AVGO -0.5% | CRM -5.1% |
| Financials | -1.15% | JPM -0.0% | GS -2.2% |
| Communication Services | -1.31% | META +4.2% | NFLX -2.2% |
Rotation Signal: When Technology and Consumer Discretionary lead, money is chasing growth. When Utilities and Healthcare lead, money is hiding. The transition between these regimes is where the best opportunities live.
This is analysis, not financial advice. Past performance does not guarantee future results. Always manage your risk.
Data refreshed daily. Last update: 04 Jun 2026 05:29 UTC