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 Day: Small Caps and Cyclicals Lead as Mega-Cap Comm Services Sells Off
SPY closed -0.31% and QQQ -0.35% while DIA (+0.30%) and IWM (+0.88%) outperformed, signaling a broad rotation out of large-cap growth and into cyclical and small-cap segments. The VIXY proxy eased -0.23%, suggesting the move is rotational rather than risk-off. Sector relative performance confirms the tilt: Energy (+0.54%), Industrials (+0.49%), Health Care (+0.44%), Technology (+0.37%), Real Estate (+0.36%), and Financials (+0.24%) all finished positive, while Communication Services (-2.37%), Consumer Discretionary (-1.89%), and Consumer Staples (-1.34%) led the downside. Among single names, AMD (+2.65%), BAC (+2.08%), and JPM (+1.92%) supported the cyclical bid, while NFLX (-5.82%), ORCL (-5.00%), and GOOGL (-4.99%) anchored the large-cap tech and comm-services pullback.
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