Gainers
Energy→
Oil & gas producers and services — the commodity-price trade.
1D−0.7%
1W+1.6%
1M+9.4%
1Y+43.9%
Sector +40%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
77
85
77
40
1Y
1M
1W
1D
PersistRank Durability
58
60
47
69
1Y
6M
3M
Hold
ProfitBusiness Beat
43
36
48
43
Comp
Rev
Margin
Cash
PressureMoney Flow
46
62
42
50
60D
30D
5D
Vol
Miners / metals→
Metals, mining and materials — the hard-asset cycle.
1D−0.9%
1W+0.9%
1M+6.8%
1Y+39.4%
Sector +41%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
73
77
63
40
1Y
1M
1W
1D
PersistRank Durability
60
49
37
59
1Y
6M
3M
Hold
ProfitBusiness Beat
56
53
55
60
Comp
Rev
Margin
Cash
PressureMoney Flow
51
66
59
35
60D
30D
5D
Vol
Health care→
Tools, biotech and large-cap pharma — defensive growth.
1D−0.8%
1W−0.4%
1M+6.3%
1Y+29.5%
Sector +25%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
60
66
52
35
1Y
1M
1W
1D
PersistRank Durability
36
35
43
50
1Y
6M
3M
Hold
ProfitBusiness Beat
49
51
52
50
Comp
Rev
Margin
Cash
PressureMoney Flow
72
65
49
44
60D
30D
5D
Vol
Media & cable→
Cable, broadcast and media networks.
1D−1.5%
1W−2.6%
1M+4.7%
1Y+6.9%
Sector +7%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
33
70
26
27
1Y
1M
1W
1D
PersistRank Durability
54
58
62
27
1Y
6M
3M
Hold
ProfitBusiness Beat
30
27
45
31
Comp
Rev
Margin
Cash
PressureMoney Flow
55
82
31
31
60D
30D
5D
Vol
Data & analytics→
Ratings, indices and financial-data franchises.
1D−2.5%
1W−2.6%
1M+3.9%
1Y−10.1%
Sector −9%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
28
70
33
24
1Y
1M
1W
1D
PersistRank Durability
44
53
52
27
1Y
6M
3M
Hold
ProfitBusiness Beat
61
56
65
61
Comp
Rev
Margin
Cash
PressureMoney Flow
57
57
36
46
60D
30D
5D
Vol
Software / cloud→
Enterprise software and cloud — the long-duration growth engine.
1D−2.0%
1W−3.8%
1M+3.7%
1Y+4.5%
Sector +10%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
41
58
23
26
1Y
1M
1W
1D
PersistRank Durability
54
56
44
27
1Y
6M
3M
Hold
ProfitBusiness Beat
58
76
53
49
Comp
Rev
Margin
Cash
PressureMoney Flow
66
72
32
27
60D
30D
5D
Vol
Spec growth→
High-beta growth, fintech and disruption — the risk-on extreme.
1D−1.2%
1W−0.2%
1M+3.7%
1Y+4.9%
Sector +6%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
44
61
51
41
1Y
1M
1W
1D
PersistRank Durability
58
54
57
45
1Y
6M
3M
Hold
ProfitBusiness Beat
59
70
59
58
Comp
Rev
Margin
Cash
PressureMoney Flow
45
58
45
34
60D
30D
5D
Vol
Thematic ETFs→
Clean-energy, niche-theme and preferred-income ETFs.
1D+0.2%
1W+0.6%
1M+1.0%
1Y+12.1%
Sector +13%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
49
53
58
62
1Y
1M
1W
1D
PersistRank Durability
59
65
63
44
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
24
46
52
66
60D
30D
5D
Vol
IT services→
IT services, consulting and outsourcing.
1D−1.6%
1W−1.7%
1M+0.7%
1Y−8.9%
Sector −4%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
25
59
33
33
1Y
1M
1W
1D
PersistRank Durability
35
37
35
26
1Y
6M
3M
Hold
ProfitBusiness Beat
32
50
50
39
Comp
Rev
Margin
Cash
PressureMoney Flow
58
62
43
25
60D
30D
5D
Vol
Banks→
Regional and money-center banks — the rate-and-credit trade.
1D−0.3%
1W+0.7%
1M+0.2%
1Y+18.7%
Sector +18%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
58
54
63
49
1Y
1M
1W
1D
PersistRank Durability
39
42
55
63
1Y
6M
3M
Hold
ProfitBusiness Beat
50
44
62
—
Comp
Rev
Margin
Cash
PressureMoney Flow
65
56
57
58
60D
30D
5D
Vol
Cash & short duration→
T-bill and ultra-short / floating-rate funds.
1D+0.1%
1W−0.2%
1M+0.1%
1Y−0.6%
Sector −1%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
33
54
49
65
1Y
1M
1W
1D
PersistRank Durability
84
87
93
5
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
95
98
78
100
60D
30D
5D
Vol
Int'l (ex-US)→
Foreign and emerging-market equity — the weak-dollar trade.
1D+0.8%
1W+0.6%
1M+0.1%
1Y+16.8%
Sector +13%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
53
55
64
73
1Y
1M
1W
1D
PersistRank Durability
60
64
56
67
1Y
6M
3M
Hold
ProfitBusiness Beat
30
42
23
19
Comp
Rev
Margin
Cash
PressureMoney Flow
47
56
62
66
60D
30D
5D
Vol
Payments & fintech→
Card networks and payment processors.
1D−0.8%
1W+0.2%
1M−0.1%
1Y−11.4%
Sector −14%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
30
52
59
41
1Y
1M
1W
1D
PersistRank Durability
30
45
39
13
1Y
6M
3M
Hold
ProfitBusiness Beat
42
57
34
—
Comp
Rev
Margin
Cash
PressureMoney Flow
75
50
63
35
60D
30D
5D
Vol
Bonds / fixed income→
Bond ETFs — the pure duration and credit sleeve.
1D+0.0%
1W−0.4%
1M−0.9%
1Y−4.4%
Sector −3%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
27
47
46
63
1Y
1M
1W
1D
PersistRank Durability
79
78
88
27
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
27
37
49
98
60D
30D
5D
Vol
Staples / low-vol→
Consumer staples and low-vol dividend payers — the bond proxy.
1D−1.0%
1W−1.9%
1M−1.8%
1Y+5.6%
Sector +5%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
40
49
38
36
1Y
1M
1W
1D
PersistRank Durability
55
52
60
45
1Y
6M
3M
Hold
ProfitBusiness Beat
40
30
42
39
Comp
Rev
Margin
Cash
PressureMoney Flow
58
58
40
70
60D
30D
5D
Vol
Semis & hardware→
Chipmakers and the gear that builds them — the AI-cycle epicentre.
1D+1.8%
1W+0.3%
1M−1.9%
1Y+103.9%
Sector +89%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
76
44
66
79
1Y
1M
1W
1D
PersistRank Durability
66
68
54
70
1Y
6M
3M
Hold
ProfitBusiness Beat
61
72
65
61
Comp
Rev
Margin
Cash
PressureMoney Flow
40
51
57
23
60D
30D
5D
Vol
Retail→
Consumer-discretionary retail — the spending-cycle book.
1D−0.1%
1W+0.4%
1M−2.0%
1Y+3.6%
Sector +4%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
42
44
57
67
1Y
1M
1W
1D
PersistRank Durability
49
38
35
43
1Y
6M
3M
Hold
ProfitBusiness Beat
47
40
41
46
Comp
Rev
Margin
Cash
PressureMoney Flow
37
45
59
37
60D
30D
5D
Vol
REITs / real estate→
Equity REITs — the property and rate-duration trade.
1D−0.7%
1W−1.0%
1M−2.5%
1Y+2.2%
Sector +3%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
38
38
38
42
1Y
1M
1W
1D
PersistRank Durability
42
43
48
39
1Y
6M
3M
Hold
ProfitBusiness Beat
45
41
42
—
Comp
Rev
Margin
Cash
PressureMoney Flow
35
26
36
69
60D
30D
5D
Vol
Aerospace-defense→
Defense primes and steady-demand contractors.
1D−1.1%
1W−1.4%
1M−2.6%
1Y+9.8%
Sector +12%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
45
40
43
32
1Y
1M
1W
1D
PersistRank Durability
32
41
44
42
1Y
6M
3M
Hold
ProfitBusiness Beat
51
58
41
52
Comp
Rev
Margin
Cash
PressureMoney Flow
44
43
40
48
60D
30D
5D
Vol
Utilities→
Regulated power and water — the rate-sensitive defensive.
1D−0.4%
1W−0.5%
1M−2.6%
1Y+5.0%
Sector +5%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
42
38
60
47
1Y
1M
1W
1D
PersistRank Durability
34
39
46
55
1Y
6M
3M
Hold
ProfitBusiness Beat
50
58
48
43
Comp
Rev
Margin
Cash
PressureMoney Flow
40
23
63
77
60D
30D
5D
Vol
Insurance→
Property-casualty and life insurers — the steady financials.
1D−1.4%
1W−1.1%
1M−2.9%
1Y+3.0%
Sector +5%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
40
35
44
21
1Y
1M
1W
1D
PersistRank Durability
36
40
40
46
1Y
6M
3M
Hold
ProfitBusiness Beat
58
49
68
—
Comp
Rev
Margin
Cash
PressureMoney Flow
54
32
63
65
60D
30D
5D
Vol
Industrials / SMID→
Broad industrial and small/mid-cap cyclicals — the economy beta.
1D+0.5%
1W−1.2%
1M−3.3%
1Y+16.7%
Sector +18%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
55
36
39
69
1Y
1M
1W
1D
PersistRank Durability
45
43
48
58
1Y
6M
3M
Hold
ProfitBusiness Beat
47
38
41
56
Comp
Rev
Margin
Cash
PressureMoney Flow
52
39
47
54
60D
30D
5D
Vol
Homebuilders→
Homebuilders and building products — the housing-rate trade.
1D+0.5%
1W−2.1%
1M−5.4%
1Y−21.5%
Sector −19%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
16
23
26
68
1Y
1M
1W
1D
PersistRank Durability
47
47
40
24
1Y
6M
3M
Hold
ProfitBusiness Beat
35
16
24
32
Comp
Rev
Margin
Cash
PressureMoney Flow
38
29
51
38
60D
30D
5D
Vol
Electrification→
Power, grid and data-center build-out — the AI-capex spillover.
1D+1.7%
1W+2.5%
1M−6.5%
1Y+26.6%
Sector +23%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
56
22
72
81
1Y
1M
1W
1D
PersistRank Durability
55
46
53
62
1Y
6M
3M
Hold
ProfitBusiness Beat
57
68
46
49
Comp
Rev
Margin
Cash
PressureMoney Flow
41
41
74
26
60D
30D
5D
Vol
Travel & leisure→
Airlines, hotels, cruises and casinos — the reopening trade.
1D−0.2%
1W−2.7%
1M−6.9%
1Y+5.1%
Sector +9%SPY +19%
AugOctNovDecJanFebMarAprMayJunJulAug
PerformMarket Beat
44
23
27
50
1Y
1M
1W
1D
PersistRank Durability
43
45
39
47
1Y
6M
3M
Hold
ProfitBusiness Beat
51
52
53
53
Comp
Rev
Margin
Cash
PressureMoney Flow
42
33
40
33
60D
30D
5D
Vol
Panel scores are equal-weight averages of constituent percentiles (0–100; greener is stronger). Composite line is an equal-weight, price-return basket rebased to 100, as of 2026-08-28. Cluster membership from 5y of daily co-movement.