Sector Rotation Engine
Select your current economic phase to see historically optimal sector allocations, ETF targets, and AI-driven regime analysis.
Late Expansion
Top 5 sectors ranked by historical outperformance
Phase Selected
1
Energy
Commodity prices peak, MLPs perform
XLE
+103% avg hist.
2
Materials
Commodity inflation hedge
XLB
+82% avg hist.
3
Real Estate
Hard assets provide inflation protection
XLRE
+45% avg hist.
4
Healthcare
Defensive pivot begins
XLV
+38% avg hist.
5
Utilities
Early rotation to defense
XLU
+28% avg hist.
⚠️ UNDERWEIGHT / AVOID
TechnologyConsumer Discretionary
Phase Indicators
Inflation >3%
Fed hiking aggressively
Yield curve flattening
Capacity constraints
Live Macro Signals
Fed Funds
5.33%high
CPI
3.2%elevated
Unemployment
4.3%rising
10Y-2Y Spread
-0.42%inverted
VIX
18.5moderate
AI Regime Analysis
Get AI-powered confirmation of your phase selection against live data.
Disclaimer: Sector rotation data is based on historical patterns from NBER-defined business cycles (1970–2024). Past performance does not guarantee future results. All data is for educational purposes only.