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
Cyclicals and small caps lead as mega-cap tech lags; QQQ -0.42% vs IWM +0.46%
A quiet but clear rotation defined the session: SPY finished essentially flat (-0.046%) while QQQ declined 0.42% and DIA (+0.37%) and IWM (+0.46%) advanced. The VIXY proxy eased 0.30%, suggesting no broad risk-off tone — rather a sector reshuffle out of growth and into cyclical and defensive names. Industrials (+1.16%) and Consumer Discretionary (+1.15%) led SPDR relative performance, joined by Utilities (+1.04%), Staples (+0.86%), and Health Care (+0.77%). Technology (-0.62%), Communication (-0.69%), and Energy (-1.69%) lagged. Home Depot's +5.67% move anchored discretionary strength, while Oracle's -4.62% decline weighed on large-cap tech. Energy was the weakest sector, with Chevron (-2.52%) and Newmont (-3.88%) both under pressure. The breadth of outperformance across industrials, small caps, and defensives — combined with muted volatility — points to rotation rather than de-risking, though the tech weakness bears watching if it extends beyond a single session.
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