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
Risk-On Rotation: Tech and Small Caps Lead While Dow Diverges
SPY closed +0.78% with QQQ surging +2.51% and IWM +1.97%, while DIA slipped -0.15% — a clear growth-and-risk leadership profile with the Dow lagging. VIXY declined -3.52%, consistent with de-risking of hedging demand. XLK relative performance led all sectors at +3.04%, driven by semiconductors (AMD +4.86%, AVGO +4.70%, NVDA +2.95%). Consumer Discretionary (+1.45%) and Industrials (+0.73%) reinforced the cyclical tilt. Financials (-0.89%) and Energy (-1.65%) underperformed, with JPM -2.47% and CVX -2.22% among the largest decliners. The breadth of participation across large-cap tech and small caps suggests a broadening risk appetite, though the Dow's weakness and defensive/cyclical-laggard dispersion warrant monitoring for follow-through.
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