US Market Sectors & Macro Rotation Hub
Systematic classification of 7,400+ US equities and core ETFs across 11 GICS sectors. Explore constituent stocks, benchmark ETFs, and macroeconomic cycle drivers.
Information Technology
Companies involved in software development, cloud infrastructure, semiconductors, AI hardware, and electronic equipment.
Financials
Diversified banks, investment banks, asset managers, insurance companies, and payment settlement networks.
Health Care
Pharmaceutical giants, biotechnology innovators, medical device manufacturers, and managed healthcare insurers.
Consumer Discretionary
E-commerce giants, electric vehicle makers, luxury apparel, hotels, restaurants, and entertainment.
Communication Services
Digital search platforms, global social networks, streaming media, gaming, and telecom infrastructure.
Industrials
Aerospace & defense contractors, construction machinery, freight logistics, and electrical equipment.
Consumer Staples
Supermarket retailers, household essentials, packaged food, beverages, and personal care products.
Energy
Integrated oil & gas majors, upstream exploration and production, midstream pipelines, and refining.
Real Estate (REITs)
Data center REITs, cell tower REITs, industrial warehouses, commercial offices, and residential landlords.
Materials
Specialty chemicals, metals & mining (copper, gold, lithium), industrial gases, and packaging.
Utilities
Regulated electric utilities, nuclear power generators, natural gas distributors, and renewable energy.
Macroeconomic Cycle & Sector Rotation Playbook
Discount rates fall as liquidity expands. Outperformance leads in Consumer Discretionary, Real Estate REITs, and Tech.
Strong corporate earnings and capex demand drive Industrials, Materials, and Semiconductor hardware.
Capacity constraints and inflationary pressures benefit Energy (XLE) and Financials (XLF) via wider spreads.
Inelastic cash flows and defensive balance sheets favor Health Care (XLV), Consumer Staples (XLP), and Utilities (XLU).