Sectors
All 11 US equity sectors ranked by opportunity, with Bull/Bear regimes, rotation, risk and breadth from the latest weekly snapshot.
The 11 sectors this week
| Rank | Sector | Regime | Opportunity | Bull/Bear | Rotation | Risk | 1 month | 3 months | Top industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Health Care (XLV) | Bullish | 81 | +100 | Leading | Low | +5.5% | +10.4% | Biotechnology |
| 2 | Energy (XLE) | Bullish | 72 | +100 | Leading | Low | +11.5% | +16.7% | Oil Refining/Marketing |
| 3 | Consumer Staples (XLP) | Bullish | 65 | +100 | Leading | Low | +6.8% | +5.9% | Beverages: Non-Alcoholic |
| 4 | Financials (XLF) | Bullish | 60 | +67 | Improving | Moderate | +2.6% | +0.1% | Property/Casualty Insurance |
| 5 | Information Technology (XLK) | Neutral | 59 | +33 | Weakening | Elevated | −6.8% | +3.0% | Information Technology Services |
| 6 | Materials (XLB) | Bullish | 57 | +100 | Improving | Moderate | +2.1% | +2.0% | Containers/Packaging |
| 7 | Industrials (XLI) | Bearish | 42 | −100 | Improving | Moderate | −3.0% | −9.5% | Railroads |
| 8 | Real Estate (XLRE) | Bearish | 41 | −100 | Improving | Moderate | +1.1% | −6.1% | Real Estate Investment Trusts |
| 9 | Consumer Discretionary (XLY) | Neutral | 40 | −33 | Leading | Elevated | +1.3% | +3.7% | Hotels/Resorts/Cruise lines |
| 10 | Utilities (XLU) | Bearish | 39 | −100 | Improving | Low | +5.4% | −8.3% | Electric Utilities |
| 11 | Communication Services (XLC) | Bearish | 34 | −100 | Lagging | Elevated | −7.1% | +0.2% | Movies/Entertainment |
Source: Sonsero Sectors weekly snapshot 2026-10-25 (market data from TradingView). Scores, regimes and signals are rules-based descriptions of market conditions, not investment advice.