FundFlow — Sector-Rotation Desk
DESK POSITION · FROZEN-LIVE
No position captured yet — the frozen-live record starts at the first daily capture.
building record0 calls logged · 0 matured · headline shows at n≥10
Frozen-live record began — · NO reconstructed pre-history · measured as excess vs SPY buy-hold · gross, before costs · price-derived tags, not executed trades, not actual fund flows
Where leadership is rotating
Price-derived sector leadership (RS + Rotation), not actual fund flows.
Biggest changes
No regime changes in the last 0 sessions.
vs 0 sessions ago · Strength = total move · Leadership axis is fast/noisy — a watchlist cue, not a verdict
Market breadth
Not enough history to measure breadth yet.
Today
Rotation broadens — the bid moves down the cap stack
The move that started in megacaps kept widening: the Russell 2000 added another 0.9% and equal-weight outpaced cap-weight again, while AI-capex names stayed heavy on no fresh catalyst. The benign read is healthier breadth replacing narrow leadership; the cautious read is that a multi-day unwind of the most crowded trade still has room to run before it finds a floor. Doing nothing here has a real cost only if the rotation reverses sharply, which the tape does not yet signal.
Premium
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