Topic

market regime

2 articles

MacroDesk

Reading Sector Rotation Without Calling a Top

How to read sector rotation as a relative leadership map — RS-Ratio and RS-Momentum, the four RRG quadrants, and why the framework describes composition rather than market direction or tops.

20 Jun 2026Outlier Securities

MacroDesk

Breadth, Dispersion, and What a Healthy Tape Looks Like

How breadth and dispersion describe the character of a tape — participation and sector spread — and why they serve as a positioning and risk lens but fail as standalone trade signals against simply staying invested.

19 Jun 2026Outlier Securities