Lab · Sector Engine
Global Sector × Region Heatmap
11 GICS sectors across 4 regions, refreshed daily after each market closes. Cross-region spreads, cyclical-defensive rotation, and region-weighted global aggregates — the decomposition that tells you whether a global sector move was actually global, or just one region carrying the average.
Snapshot May 28, 2026 · 1-month window · 4 regions × 11 sectors
Leading sector globally
Tech
+13.9% weighted across 4 regions (1m)
Lagging sector globally
Utilities
-3.0% weighted across 4 regions (1m)
Risk-on regime (cyc − def)
EM +7.7%
Cyclicals leading defensives (1-month)
Cyclical − Defensive spread per region
Cyclicals = Tech, ConsDisc, Industrials. Defensives = ConsStaples, Utilities, HealthCare. Positive = risk-on; negative = defensive bid.
Sector × Region heatmap
Cell color = quintile of all 44 cells for the selected window. Darkest red = bottom-quintile loss; darkest green = top-quintile gain. Hover for the underlying ETF source.
Cross-region spreads
Per-sector return difference between two regions. Positive bar means the first region of the pair is outperforming the second on this window.
Asia AI leadership spreads
Two derived spreads inside the AI-semis trade. EWY (Korea, Samsung + SK hynix-heavy) carries the memory-cycle signal; SMH (global semis) and EWT (Taiwan, TSMC ≈20%) carry logic. Positive = first leg leading, negative = trailing. Tracks the current window selector.
Global region-weighted aggregates
Per sector, weighted by MSCI ACWI region weights renormalised to our 4-region universe (US 0.66 / Europe 0.17 / Asia-Pac DM 0.06 / EM 0.11). Click a column to sort.
| Sector | 5d | 1m | 3m | YTD |
|---|
Diary view, not advice. Methodology and rebalance cadence in methodology.md. Worker source workers/sector-engine. Live probes: /api/sectors/matrix · /api/sectors/decomp.