Sector Macro Comparison

Ranking sectors by current macro environment favorability

Strong Tailwind (+40 to +100)
Tailwind (+15 to +40)
Neutral (-15 to +15)
Headwind (-40 to -15)
Strong Headwind (-100 to -40)
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Sector Sensitivity Matrix
How each sector responds to changes in economic factors (-1 = hurt, +1 = benefit)
SectorInterest RatesInflationUnemploymentGDP GrowthConsumer Sentiment
Technology-0.8-0.3-0.2+0.7+0.5
Financial Services+0.7-0.2-0.4+0.6+0.3
Healthcare-0.2-0.1+0.1+0.2+0.1
Consumer Cyclical-0.5-0.6-0.7+0.8+0.9
Consumer Defensive-0.2+0.2+0.1+0.2+0.3
Industrials-0.4-0.3-0.5+0.8+0.4
Energy-0.1+0.6-0.3+0.5+0.2
Real Estate-0.9-0.2-0.4+0.5+0.4
Utilities-0.6+0.3+0.1+0.1+0.1
Basic Materials-0.3+0.4-0.4+0.7+0.3
Communication Services-0.5-0.2-0.3+0.5+0.6