OutlierSecurities
FUNDFLOWSECTOR-ROTATION DESK
AS OF 1 Jul 2026· REFRESHED DAILY

OFFENSE · WHERE MONEY IS LEANING

Sector leadership is steady — no decisive rotation between sectors right now.

Price-derived relative strength — a sector tailwind, not a per-stock fund-flow claim.

SourceTwelve Data · EOD closes
Universe11 SPDR sectors · vs SPY
Sample0 sessions ≈ —ypartial
MethodRS + risk-adj quality · no LLM
As of— close
Source

Twelve Data /time_series · daily EOD closes · free feed · refreshed daily after the US close

Universe · 11 ETFs

Cyclical XLK XLF XLY XLI XLB · Defensive XLV XLP XLU XLRE · Neutral XLE XLC · Benchmark SPY

Sample

0 aligned daily closes ≈ —y — short, single-regime sample; small for statistical inference

Method

RS-score = 100 × (0.45·RS-Ratio pctile + 0.35·RS-Mom pctile + 0.20·>50d-MA)

percentiles = cross-sectional rank vs the 11 peers · z-score vs SPY · RRG zWin 14, momLookback 63

Quality = Sharpe / Sortino / Calmar / CAGR / Vol / MaxDD / Consistency

annualised · rf=0 · 0-session window · Sharpe-trend = rolling-63d direction

As of

— · refreshed daily after each US close

Relative to peers — all 11 can fall togetherPrice-derived, NOT actual fund flowsEducational, not investment advice
Leading sectors → stocks we cover

Which sector leads, which stocks ride it

Loading the sector → stock map…

RRG — rotation vs SPY
Not enough price history yet to plot the rotation graph. It fills in as the daily history accumulates.
Momentum heatmap (trailing RS)

Sorted by 3M return

Sector
Trailing returns vs SPY (relative) · 1W/1M/3M · sorted by 3M
Full rotation board (11 sectors by quadrant)

History too short to resolve rotation yet.