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.
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Leading sector globally
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Lagging sector globally
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Risk-on regime (cyc − def)
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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.
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 |
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Diary view, not advice. Methodology and rebalance cadence in methodology.md. Worker source workers/sector-engine. Live probes: /api/sectors/matrix · /api/sectors/decomp.