Gainers
IT services→
IT services, consulting and outsourcing.
1D−1.2%
1W+7.2%
1M+16.8%
1Y+0.3%
Sector −4%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
39
79
85
73
1Y
1M
1W
1D
PersistRank Durability
43
52
55
27
1Y
6M
3M
Hold
ProfitBusiness Beat
32
50
50
39
Comp
Rev
Margin
Cash
PressureMoney Flow
71
75
86
25
60D
30D
5D
Vol
Insurance→
Property-casualty and life insurers — the steady financials.
1D−1.7%
1W+2.1%
1M+10.4%
1Y+8.9%
Sector −3%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
53
84
84
76
1Y
1M
1W
1D
PersistRank Durability
29
35
41
50
1Y
6M
3M
Hold
ProfitBusiness Beat
58
49
68
—
Comp
Rev
Margin
Cash
PressureMoney Flow
41
46
56
65
60D
30D
5D
Vol
Data & analytics→
Ratings, indices and financial-data franchises.
1D−1.0%
1W+4.7%
1M+10.2%
1Y−2.1%
Sector −10%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
40
75
79
78
1Y
1M
1W
1D
PersistRank Durability
47
49
57
31
1Y
6M
3M
Hold
ProfitBusiness Beat
61
56
65
61
Comp
Rev
Margin
Cash
PressureMoney Flow
61
65
68
45
60D
30D
5D
Vol
Utilities→
Regulated power and water — the rate-sensitive defensive.
1D−0.7%
1W+1.6%
1M+9.0%
1Y−1.1%
Sector −4%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
37
77
75
72
1Y
1M
1W
1D
PersistRank Durability
42
46
48
54
1Y
6M
3M
Hold
ProfitBusiness Beat
50
58
48
43
Comp
Rev
Margin
Cash
PressureMoney Flow
44
65
61
78
60D
30D
5D
Vol
Aerospace-defense→
Defense primes and steady-demand contractors.
1D−0.9%
1W+2.3%
1M+8.4%
1Y+5.6%
Sector +2%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
45
74
69
66
1Y
1M
1W
1D
PersistRank Durability
35
36
42
42
1Y
6M
3M
Hold
ProfitBusiness Beat
51
58
41
52
Comp
Rev
Margin
Cash
PressureMoney Flow
48
54
56
48
60D
30D
5D
Vol
Energy→
Oil & gas producers and services — the commodity-price trade.
1D+2.6%
1W+1.3%
1M+7.7%
1Y+52.7%
Sector +49%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
80
62
51
30
1Y
1M
1W
1D
PersistRank Durability
63
46
43
73
1Y
6M
3M
Hold
ProfitBusiness Beat
43
36
48
43
Comp
Rev
Margin
Cash
PressureMoney Flow
62
46
24
51
60D
30D
5D
Vol
Software / cloud→
Enterprise software and cloud — the long-duration growth engine.
1D+1.1%
1W+5.2%
1M+6.6%
1Y+9.1%
Sector +11%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
45
54
48
53
1Y
1M
1W
1D
PersistRank Durability
48
61
57
28
1Y
6M
3M
Hold
ProfitBusiness Beat
58
76
53
49
Comp
Rev
Margin
Cash
PressureMoney Flow
72
60
64
25
60D
30D
5D
Vol
Payments & fintech→
Card networks and payment processors.
1D−1.9%
1W+1.9%
1M+6.3%
1Y−7.6%
Sector −14%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
38
78
68
71
1Y
1M
1W
1D
PersistRank Durability
35
33
42
24
1Y
6M
3M
Hold
ProfitBusiness Beat
42
57
34
—
Comp
Rev
Margin
Cash
PressureMoney Flow
44
52
73
36
60D
30D
5D
Vol
Homebuilders→
Homebuilders and building products — the housing-rate trade.
1D−0.7%
1W+5.4%
1M+5.8%
1Y−15.5%
Sector −21%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
23
60
86
92
1Y
1M
1W
1D
PersistRank Durability
45
50
54
22
1Y
6M
3M
Hold
ProfitBusiness Beat
35
16
24
32
Comp
Rev
Margin
Cash
PressureMoney Flow
31
43
62
37
60D
30D
5D
Vol
Retail→
Consumer-discretionary retail — the spending-cycle book.
1D−2.3%
1W+0.4%
1M+5.7%
1Y+5.6%
Sector +7%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
50
74
59
73
1Y
1M
1W
1D
PersistRank Durability
34
38
42
44
1Y
6M
3M
Hold
ProfitBusiness Beat
47
40
41
46
Comp
Rev
Margin
Cash
PressureMoney Flow
54
61
50
37
60D
30D
5D
Vol
Health care→
Tools, biotech and large-cap pharma — defensive growth.
1D−0.7%
1W+2.1%
1M+5.0%
1Y+30.6%
Sector +24%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
64
66
59
61
1Y
1M
1W
1D
PersistRank Durability
35
40
42
55
1Y
6M
3M
Hold
ProfitBusiness Beat
49
51
52
50
Comp
Rev
Margin
Cash
PressureMoney Flow
65
66
55
45
60D
30D
5D
Vol
Staples / low-vol→
Consumer staples and low-vol dividend payers — the bond proxy.
1D−1.6%
1W+0.9%
1M+4.1%
1Y+8.2%
Sector +1%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
48
61
67
71
1Y
1M
1W
1D
PersistRank Durability
51
54
50
51
1Y
6M
3M
Hold
ProfitBusiness Beat
40
30
42
39
Comp
Rev
Margin
Cash
PressureMoney Flow
66
65
55
69
60D
30D
5D
Vol
Media & cable→
Cable, broadcast and media networks.
1D−0.9%
1W+2.5%
1M+3.0%
1Y−3.2%
Sector −8%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
40
58
56
63
1Y
1M
1W
1D
PersistRank Durability
43
37
38
29
1Y
6M
3M
Hold
ProfitBusiness Beat
30
27
45
31
Comp
Rev
Margin
Cash
PressureMoney Flow
62
39
58
35
60D
30D
5D
Vol
Industrials / SMID→
Broad industrial and small/mid-cap cyclicals — the economy beta.
1D−0.9%
1W+0.8%
1M+2.5%
1Y+14.3%
Sector +16%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
58
50
53
50
1Y
1M
1W
1D
PersistRank Durability
47
44
49
59
1Y
6M
3M
Hold
ProfitBusiness Beat
47
38
41
56
Comp
Rev
Margin
Cash
PressureMoney Flow
51
60
61
55
60D
30D
5D
Vol
Travel & leisure→
Airlines, hotels, cruises and casinos — the reopening trade.
1D−2.5%
1W−0.0%
1M+2.3%
1Y+5.0%
Sector +10%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
49
59
52
51
1Y
1M
1W
1D
PersistRank Durability
51
41
37
51
1Y
6M
3M
Hold
ProfitBusiness Beat
52
52
53
54
Comp
Rev
Margin
Cash
PressureMoney Flow
39
50
59
34
60D
30D
5D
Vol
Bonds / fixed income→
Bond ETFs — the pure duration and credit sleeve.
1D−0.1%
1W+0.5%
1M+1.0%
1Y−6.8%
Sector −7%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
26
43
44
51
1Y
1M
1W
1D
PersistRank Durability
85
89
83
20
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
21
33
57
98
60D
30D
5D
Vol
REITs / real estate→
Equity REITs — the property and rate-duration trade.
1D−0.0%
1W+1.1%
1M+0.8%
1Y−3.0%
Sector −1%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
35
42
52
63
1Y
1M
1W
1D
PersistRank Durability
48
55
54
36
1Y
6M
3M
Hold
ProfitBusiness Beat
45
41
42
—
Comp
Rev
Margin
Cash
PressureMoney Flow
24
35
43
67
60D
30D
5D
Vol
Cash & short duration→
T-bill and ultra-short / floating-rate funds.
1D−0.0%
1W−0.1%
1M−0.5%
1Y−0.9%
Sector −1%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
37
38
38
41
1Y
1M
1W
1D
PersistRank Durability
64
63
75
59
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
79
75
59
100
60D
30D
5D
Vol
Banks→
Regional and money-center banks — the rate-and-credit trade.
1D−1.3%
1W+1.1%
1M−1.7%
1Y+11.8%
Sector +15%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
56
40
57
50
1Y
1M
1W
1D
PersistRank Durability
33
39
45
57
1Y
6M
3M
Hold
ProfitBusiness Beat
50
44
62
—
Comp
Rev
Margin
Cash
PressureMoney Flow
40
37
60
59
60D
30D
5D
Vol
Int'l (ex-US)→
Foreign and emerging-market equity — the weak-dollar trade.
1D−0.1%
1W−1.3%
1M−4.5%
1Y+1.9%
Sector +6%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
44
26
25
28
1Y
1M
1W
1D
PersistRank Durability
63
57
58
60
1Y
6M
3M
Hold
ProfitBusiness Beat
30
42
23
19
Comp
Rev
Margin
Cash
PressureMoney Flow
29
28
35
66
60D
30D
5D
Vol
Thematic ETFs→
Clean-energy, niche-theme and preferred-income ETFs.
1D−0.8%
1W−1.5%
1M−4.7%
1Y−2.0%
Sector +6%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
33
26
27
31
1Y
1M
1W
1D
PersistRank Durability
66
57
56
36
1Y
6M
3M
Hold
ProfitBusiness Beat
—
—
—
—
Comp
Rev
Margin
Cash
PressureMoney Flow
25
23
23
66
60D
30D
5D
Vol
Spec growth→
High-beta growth, fintech and disruption — the risk-on extreme.
1D−1.0%
1W−0.9%
1M−6.7%
1Y−10.0%
Sector −4%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
29
29
23
31
1Y
1M
1W
1D
PersistRank Durability
62
53
44
41
1Y
6M
3M
Hold
ProfitBusiness Beat
59
70
59
58
Comp
Rev
Margin
Cash
PressureMoney Flow
50
38
45
34
60D
30D
5D
Vol
Miners / metals→
Metals, mining and materials — the hard-asset cycle.
1D+0.3%
1W−2.3%
1M−7.9%
1Y+19.5%
Sector +25%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
60
29
27
30
1Y
1M
1W
1D
PersistRank Durability
56
52
47
61
1Y
6M
3M
Hold
ProfitBusiness Beat
56
53
55
60
Comp
Rev
Margin
Cash
PressureMoney Flow
43
22
17
34
60D
30D
5D
Vol
Electrification→
Power, grid and data-center build-out — the AI-capex spillover.
1D−1.6%
1W−7.2%
1M−9.6%
1Y+0.8%
Sector +20%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
38
18
12
12
1Y
1M
1W
1D
PersistRank Durability
46
48
53
52
1Y
6M
3M
Hold
ProfitBusiness Beat
57
68
46
49
Comp
Rev
Margin
Cash
PressureMoney Flow
41
34
20
25
60D
30D
5D
Vol
Semis & hardware→
Chipmakers and the gear that builds them — the AI-cycle epicentre.
1D+0.3%
1W−1.6%
1M−10.0%
1Y+59.3%
Sector +87%SPY +19%
OctNovDecJanFebMarAprMayJunJulAugSepOct
PerformMarket Beat
72
18
18
13
1Y
1M
1W
1D
PersistRank Durability
66
66
57
68
1Y
6M
3M
Hold
ProfitBusiness Beat
61
72
65
61
Comp
Rev
Margin
Cash
PressureMoney Flow
62
51
38
23
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 2026-10-09. Cluster membership from 5y of daily co-movement.