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4,455 stocks organized by sector. Cell size represents market cap. Color reflects the selected factor score.
As credit expands and rates drop, capital flows heavily into cyclical sectors like Financials and Consumer Discretionary. Watch for these blocks to dominate the heatmap in bright green during early market recoveries.
When inflation spikes and yield curves invert, commodity sectors like Energy and Materials dramatically outperform, acting as natural hedges against rising input costs as broader market blocks turn red.
During GDP contraction, capital flees to highly defensive, yield-bearing sectors. Expect wide blocks of green in Utilities and Healthcare, as their underlying cash flows rely on non-negotiable consumer needs.