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 Close to June: Tech Leads, Vol Eases, Defensives Lag
SPY closed +0.78% with QQQ outperforming at +1.70%, driven by semiconductor and mega-cap strength (AMD +7.68%, NVDA +2.63%, AAPL +2.61%). VIXY proxy declined -1.89%, consistent with a de-risking of hedges into month-end. Russell 2000 participation (+0.50%) alongside industrials relative strength (+1.35%) suggests broadening beyond mega-cap, though DIA's tepid +0.14% indicates the Dow lagged the risk move. Defensive sectors were uniformly weak — Real Estate (-1.98%), Consumer Staples (-1.54%), Utilities (-1.48%), Health Care (-1.28%) — while Energy (-0.88%) and Financials (-0.20%) also underperformed SPY. The tape reads as a concentrated growth-led rally with cyclical breadth mixed and defensive clear laggards.
Premium
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