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Market Rotation Analysis

Interactive analysis of 500+ stocks across sectors, industries, and themes using Relative Rotation Graph methodology

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Interactive Charts

Sector Rotation

Who's Leading?

Track broad market rotation across major sectors. Identify which sectors are gaining or losing momentum relative to the market benchmark.

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Industry Deep Dive

Industries in Motion

Granular analysis of industry-level rotation. Discover emerging trends and rotation patterns at the industry level.

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Sub-Industry Signals

Granular Intelligence

Deep dive into sub-industry rotation patterns. Identify specific pockets of strength and weakness in the market.

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Thematic Trends

Custom Factor Analysis

Rotation analysis based on custom thematic classifications. Track momentum across investment themes and market narratives.

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How does this work?

The analysis transforms raw market data into rotation signals through a 4-step pipeline:

1

Data & Scoring

500+ stocks analyzed weekly for relative strength (RS Rating 0-100)

2

Smart Filtering

Significance-based filtering tracks important groups across time

3

RRG Calculation

Calculate RS-Ratio (vs market) and RS-Momentum (rate of change)

4

Visualization

Interactive Plotly charts showing rotation across 4 quadrants

Understanding the Quadrants

  • Leading: Strong & Getting Stronger
  • Weakening: Strong but Slowing Down
  • Lagging: Weak & Getting Weaker
  • Improving: Weak but Waking Up

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