Market Momentum

All Universes

Search, compare, and export every tracked price-trend signal in one place. Each observation retains its universe and source date.

U.S. Equities — Latest source close: Oct 09, 2026

International Equities — Latest source close: Oct 09, 2026

Commodities — Latest source close: Oct 09, 2026

Debt Markets — Latest source close: Oct 09, 2026

Showing 115 of 115 signals

U.S. Equities

Select an asset for diagnostics.

Sorted by Stability ↓Uptrends 8Constructive 031 assets

Sort signals

?	?	?	?	?
Solar U.S. Equities	Down • Defensive • Moderate Negative momentum • Very high vol • Low persistence	Defensive	Down	▮▮▮▮▯▯▯▯▯42Moderate
Utilities U.S. Equities	Down • Defensive • Fragile Very weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯37Fragile
Gold Miners U.S. Equities	Down • Defensive • Fragile Weak momentum • Very high vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯35Fragile
Defense / Aerospace U.S. Equities	Down • Defensive • Fragile Negative momentum • Medium vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯35Fragile
Clean Energy U.S. Equities	Down • Defensive • Fragile Negative momentum • Very high vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯35Fragile
Transportation U.S. Equities	Down • Defensive • Fragile Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯33Fragile
Energy U.S. Equities	Up • Mixed • Fragile Very strong momentum • Medium vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯32Fragile
Biotechnology U.S. Equities	Up • Mixed • Fragile Very strong momentum • High vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯31Fragile
Real Estate U.S. Equities	Down • Defensive • Fragile Negative momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯31Fragile
Oil & Gas U.S. Equities	Up • Mixed • Fragile Strong momentum • High vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯30Fragile
Home Construction U.S. Equities	Down • Defensive • Fragile Negative momentum • High vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯30Fragile
Technology U.S. Equities	Up • Mixed • Fragile Very strong momentum • High vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯29Fragile
Banking U.S. Equities	Down • Defensive • Fragile Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯29Fragile
Regional Banking U.S. Equities	Down • Defensive • Fragile Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯29Fragile
Insurance U.S. Equities	Down • Defensive • Fragile Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯26Fragile
Industrial U.S. Equities	Down • Defensive • Fragile Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯26Fragile
S&P 500 U.S. Equities	Up • Mixed • Fragile Very strong momentum • Low vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯24Fragile
Retail U.S. Equities	Down • Defensive • Fragile Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯24Fragile
NASDAQ U.S. Equities	Up • Mixed • Fragile Very strong momentum • Medium vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯23Fragile
Russell 2000 U.S. Equities	Down • Defensive • Fragile Moderate momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯23Fragile
Healthcare U.S. Equities	Down • Defensive • Fragile Strong momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯23Fragile
Semiconductors U.S. Equities	Up • Mixed • Fragile Very strong momentum • Very high vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯21Fragile
Total US U.S. Equities	Down • Defensive • Fragile Very strong momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯20Fragile
Financial U.S. Equities	Down • Defensive • Fragile Moderate momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯20Fragile
Communication U.S. Equities	Up • Mixed • Noisy Weak momentum • Medium vol • Low persistence	Mixed	Up	▮▯▯▯▯▯▯▯▯16Noisy
Dow Jones U.S. Equities	Down • Defensive • Noisy Strong momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
Consumer Discretionary U.S. Equities	Down • Defensive • Noisy Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
Materials U.S. Equities	Down • Defensive • Noisy Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯13Noisy
Consumer Staples U.S. Equities	Down • Defensive • Noisy Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯13Noisy
Agribusiness U.S. Equities	Down • Defensive • Noisy Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯12Noisy
Private Credit U.S. Equities	Down • Defensive • Noisy Negative momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯8Noisy

Tap an asset to expand diagnostics. Use the sort controls to change the order.Click a row to expand diagnostics. Click a column header to sort.

International Equities

Select an asset for diagnostics.

Sorted by Stability ↓Uptrends 7Constructive 042 assets

Sort signals

?	?	?	?	?
Qatar International Equities	Down • Defensive • Moderate Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▮▯▯▯▯▯41Moderate
Taiwan International Equities	Up • Mixed • Fragile Very strong momentum • High vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯34Fragile
Philippines International Equities	Down • Defensive • Fragile Very weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯33Fragile
Brazil International Equities	Up • Mixed • Fragile Strong momentum • Very high vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯32Fragile
Poland International Equities	Up • Mixed • Fragile Very strong momentum • Medium vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯28Fragile
Greece International Equities	Up • Mixed • Fragile Strong momentum • Medium vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯27Fragile
Turkey International Equities	Down • Defensive • Fragile Negative momentum • High vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯27Fragile
South Korea International Equities	Up • Mixed • Fragile Very strong momentum • Very high vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯25Fragile
Norway International Equities	Down • Defensive • Fragile Strong momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯25Fragile
France International Equities	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯24Fragile
Italy International Equities	Down • Defensive • Fragile Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯23Fragile
India International Equities	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯23Fragile
Peru International Equities	Down • Defensive • Fragile Strong momentum • High vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯22Fragile
Switzerland International Equities	Down • Defensive • Fragile Weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯22Fragile
Japan International Equities	Up • Mixed • Fragile Strong momentum • Medium vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯21Fragile
Argentina International Equities	Down • Defensive • Noisy Moderate momentum • High vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯19Noisy
Denmark International Equities	Down • Defensive • Noisy Negative momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯18Noisy
Singapore International Equities	Down • Defensive • Noisy Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯18Noisy
Mexico International Equities	Down • Defensive • Noisy Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯18Noisy
United Arab Emirates International Equities	Up • Mixed • Noisy Weak momentum • Medium vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯17Noisy
Austria International Equities	Down • Defensive • Noisy Strong momentum • Medium vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯17Noisy
Chile International Equities	Down • Defensive • Noisy Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
Finland International Equities	Down • Defensive • Noisy Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
Ireland International Equities	Down • Defensive • Noisy Strong momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
New Zealand International Equities	Down • Defensive • Noisy Negative momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
Saudi Arabia International Equities	Down • Defensive • Noisy Negative momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
Malaysia International Equities	Down • Defensive • Noisy Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯15Noisy
South Africa International Equities	Down • Defensive • Noisy Negative momentum • High vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯15Noisy
Indonesia International Equities	Down • Defensive • Noisy Very weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯14Noisy
Hong Kong International Equities	Down • Defensive • Noisy Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯14Noisy
Belgium International Equities	Down • Defensive • Noisy Weak momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯14Noisy
Spain International Equities	Down • Defensive • Noisy Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯14Noisy
Israel International Equities	Down • Defensive • Noisy Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯13Noisy
China International Equities	Down • Defensive • Noisy Very weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯13Noisy
Australia International Equities	Down • Defensive • Noisy Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯12Noisy
Sweden International Equities	Down • Defensive • Noisy Weak momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯12Noisy
United Kingdom International Equities	Down • Defensive • Noisy Moderate momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯12Noisy
Canada International Equities	Down • Defensive • Noisy Strong momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯11Noisy
Germany International Equities	Down • Defensive • Noisy Negative momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯11Noisy
Total International International Equities	Down • Defensive • Noisy Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯11Noisy
Netherlands International Equities	Down • Defensive • Noisy Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯9Noisy
Thailand International Equities	Down • Defensive • Noisy Moderate momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯7Noisy

Tap an asset to expand diagnostics. Use the sort controls to change the order.Click a row to expand diagnostics. Click a column header to sort.

Commodities

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Sorted by Stability ↓Uptrends 9Constructive 0DQ warnings 117 assets

Sort signals

?	?	?	?	?	?
	Sugar Commodities	Up • Mixed • Moderate Strong momentum • High vol • Low persistence	Mixed	Up	▮▮▮▮▯▯▯▯▯47Moderate
	Brent Oil Commodities	Up • Mixed • Moderate Very strong momentum • Very high vol • Low persistence	Mixed	Up	▮▮▮▮▯▯▯▯▯43Moderate
	Gasoline Commodities	Up • Mixed • Moderate Very strong momentum • Very high vol • Low persistence	Mixed	Up	▮▮▮▮▯▯▯▯▯42Moderate
	Crude Oil Commodities	Up • Mixed • Fragile Very strong momentum • Very high vol • Low persistence	Mixed	Up	▮▮▮▮▯▯▯▯▯39Fragile
	Broad Commodities Commodities	Up • Mixed • Fragile Very strong momentum • Medium vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯37Fragile
	Soybeans Commodities	Up • Mixed • Fragile Very strong momentum • Medium vol • Low persistence	Mixed	Up	▮▮▮▯▯▯▯▯▯30Fragile
	Corn Commodities	Up • Mixed • Fragile Moderate momentum • Medium vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯25Fragile
DQ 85	Silver Commodities	Down • Defensive • Fragile Weak momentum • Very high vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯20Fragile
	Copper Commodities	Down • Defensive • Noisy Strong momentum • High vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯19Noisy
	Palladium Commodities	Down • Defensive • Noisy Negative momentum • Very high vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯19Noisy
	Platinum Commodities	Down • Defensive • Noisy Weak momentum • Very high vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯19Noisy
	Natural Gas Commodities	Up • Mixed • Noisy Weak momentum • Very high vol • Low persistence	Mixed	Up	▮▮▯▯▯▯▯▯▯17Noisy
	Gold Commodities	Down • Defensive • Noisy Weak momentum • High vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯17Noisy
	Base Metals Commodities	Down • Defensive • Noisy Strong momentum • Medium vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
	Wheat Commodities	Down • Defensive • Noisy Moderate momentum • High vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯14Noisy
	Livestock Commodities	Up • Mixed • Noisy Weak momentum • Medium vol • Low persistence	Mixed	Up	▮▯▯▯▯▯▯▯▯13Noisy
	Uranium Commodities	Down • Defensive • Noisy Negative momentum • Very high vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯13Noisy

Tap an asset to expand diagnostics. Use the sort controls to change the order.Click a row to expand diagnostics. Click a column header to sort.

Debt Markets

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Sorted by Stability ↓Uptrends 2Constructive 025 assets

Sort signals

?	?	?	?	?
National Municipals Debt Markets	Down • Defensive • Moderate Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▮▯▯▯▯▯41Moderate
TIPS (Broad) Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯36Fragile
Fallen Angels Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯35Fragile
Treasury STRIPS Debt Markets	Down • Defensive • Fragile Very weak momentum • Medium vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯33Fragile
Short TIPS Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯33Fragile
20+ Treasuries Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯32Fragile
High Yield Corporates Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯32Fragile
7–10y Treasuries Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯30Fragile
Long Duration Corporates Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯30Fragile
EM USD Sovereign Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯29Fragile
IG Corporates Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯29Fragile
Total Bond Market Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▮▯▯▯▯▯▯28Fragile
Agency MBS Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯27Fragile
CMBS Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯26Fragile
Global Aggregate ex-US Debt Markets	Down • Defensive • Fragile Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯22Fragile
1–3y Treasuries Debt Markets	Down • Defensive • Noisy Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯18Noisy
Short Duration Corporates Debt Markets	Down • Defensive • Noisy Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▮▯▯▯▯▯▯▯18Noisy
Interest Rate Hedged High Yield Debt Markets	Down • Defensive • Noisy Negative momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
International Treasury (developed) Debt Markets	Down • Defensive • Noisy Very weak momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯16Noisy
Local Currency Bond Debt Markets	Down • Defensive • Noisy Negative momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯14Noisy
Senior Loans Debt Markets	Down • Defensive • Noisy Negative momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯12Noisy
Inflation Expectations Debt Markets	Down • Defensive • Noisy Weak momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯12Noisy
Senior Loans Debt Markets	Down • Defensive • Noisy Negative momentum • Low vol • Low persistence	Defensive	Down	▮▯▯▯▯▯▯▯▯12Noisy
Floating-Rate Notes Debt Markets	Up • Mixed • Noisy Weak momentum • Low vol • Low persistence	Mixed	Up	▮▯▯▯▯▯▯▯▯6Noisy
0-3 Month Treasuries Debt Markets	Up • Mixed • Noisy Weak momentum • Low vol • Low persistence	Mixed	Up	▯▯▯▯▯▯▯▯▯1Noisy

Tap an asset to expand diagnostics. Use the sort controls to change the order.Click a row to expand diagnostics. Click a column header to sort.

Loading market momentum…

All Universes

Search, compare, and export every tracked price-trend signal in one place. Each observation retains its universe and source date.

U.S. Equities — Latest source close: Oct 09, 2026

International Equities — Latest source close: Oct 09, 2026

Commodities — Latest source close: Oct 09, 2026

Debt Markets — Latest source close: Oct 09, 2026

Solar

U.S. Equities

Down • Defensive • Moderate

Negative momentum • Very high vol • Low persistence

Defensive

Down

▮▮▮▮▯▯▯▯▯42Moderate

Utilities

U.S. Equities

Down • Defensive • Fragile

Very weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯37Fragile

Gold Miners

U.S. Equities

Down • Defensive • Fragile

Weak momentum • Very high vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯35Fragile

Defense / Aerospace

U.S. Equities

Down • Defensive • Fragile

Negative momentum • Medium vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯35Fragile

Clean Energy

U.S. Equities

Down • Defensive • Fragile

Negative momentum • Very high vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯35Fragile

Transportation

U.S. Equities

Down • Defensive • Fragile

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯33Fragile

Energy

U.S. Equities

Up • Mixed • Fragile

Very strong momentum • Medium vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯32Fragile

Biotechnology

U.S. Equities

Up • Mixed • Fragile

Very strong momentum • High vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯31Fragile

Real Estate

U.S. Equities

Down • Defensive • Fragile

Negative momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯31Fragile

Oil & Gas

U.S. Equities

Up • Mixed • Fragile

Strong momentum • High vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯30Fragile

Home Construction

U.S. Equities

Down • Defensive • Fragile

Negative momentum • High vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯30Fragile

Technology

U.S. Equities

Up • Mixed • Fragile

Very strong momentum • High vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯29Fragile

Banking

U.S. Equities

Down • Defensive • Fragile

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯29Fragile

Regional Banking

U.S. Equities

Down • Defensive • Fragile

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯29Fragile

Insurance

U.S. Equities

Down • Defensive • Fragile

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯26Fragile

Industrial

U.S. Equities

Down • Defensive • Fragile

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯26Fragile

S&P 500

U.S. Equities

Up • Mixed • Fragile

Very strong momentum • Low vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯24Fragile

Retail

U.S. Equities

Down • Defensive • Fragile

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯24Fragile

NASDAQ

U.S. Equities

Up • Mixed • Fragile

Very strong momentum • Medium vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯23Fragile

Russell 2000

U.S. Equities

Down • Defensive • Fragile

Moderate momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯23Fragile

Healthcare

U.S. Equities

Down • Defensive • Fragile

Strong momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯23Fragile

Semiconductors

U.S. Equities

Up • Mixed • Fragile

Very strong momentum • Very high vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯21Fragile

Total US

U.S. Equities

Down • Defensive • Fragile

Very strong momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯20Fragile

Financial

U.S. Equities

Down • Defensive • Fragile

Moderate momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯20Fragile

Communication

U.S. Equities

Up • Mixed • Noisy

Weak momentum • Medium vol • Low persistence

Mixed

▮▯▯▯▯▯▯▯▯16Noisy

Dow Jones

U.S. Equities

Down • Defensive • Noisy

Strong momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

Consumer Discretionary

U.S. Equities

Down • Defensive • Noisy

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

Materials

U.S. Equities

Down • Defensive • Noisy

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯13Noisy

Consumer Staples

U.S. Equities

Down • Defensive • Noisy

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯13Noisy

Agribusiness

U.S. Equities

Down • Defensive • Noisy

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯12Noisy

Private Credit

U.S. Equities

Down • Defensive • Noisy

Negative momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯8Noisy

Qatar

International Equities

Down • Defensive • Moderate

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▮▯▯▯▯▯41Moderate

Taiwan

International Equities

Up • Mixed • Fragile

Very strong momentum • High vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯34Fragile

Philippines

International Equities

Down • Defensive • Fragile

Very weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯33Fragile

Brazil

International Equities

Up • Mixed • Fragile

Strong momentum • Very high vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯32Fragile

Poland

International Equities

Up • Mixed • Fragile

Very strong momentum • Medium vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯28Fragile

Greece

International Equities

Up • Mixed • Fragile

Strong momentum • Medium vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯27Fragile

Turkey

International Equities

Down • Defensive • Fragile

Negative momentum • High vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯27Fragile

South Korea

International Equities

Up • Mixed • Fragile

Very strong momentum • Very high vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯25Fragile

Norway

International Equities

Down • Defensive • Fragile

Strong momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯25Fragile

France

International Equities

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯24Fragile

Italy

International Equities

Down • Defensive • Fragile

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯23Fragile

India

International Equities

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯23Fragile

Peru

International Equities

Down • Defensive • Fragile

Strong momentum • High vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯22Fragile

Switzerland

International Equities

Down • Defensive • Fragile

Weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯22Fragile

Japan

International Equities

Up • Mixed • Fragile

Strong momentum • Medium vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯21Fragile

Argentina

International Equities

Down • Defensive • Noisy

Moderate momentum • High vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯19Noisy

Denmark

International Equities

Down • Defensive • Noisy

Negative momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯18Noisy

Singapore

International Equities

Down • Defensive • Noisy

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯18Noisy

Mexico

International Equities

Down • Defensive • Noisy

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯18Noisy

United Arab Emirates

International Equities

Up • Mixed • Noisy

Weak momentum • Medium vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯17Noisy

Austria

International Equities

Down • Defensive • Noisy

Strong momentum • Medium vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯17Noisy

Chile

International Equities

Down • Defensive • Noisy

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

Finland

International Equities

Down • Defensive • Noisy

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

Ireland

International Equities

Down • Defensive • Noisy

Strong momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

New Zealand

International Equities

Down • Defensive • Noisy

Negative momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

Saudi Arabia

International Equities

Down • Defensive • Noisy

Negative momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

Malaysia

International Equities

Down • Defensive • Noisy

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯15Noisy

South Africa

International Equities

Down • Defensive • Noisy

Negative momentum • High vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯15Noisy

Indonesia

International Equities

Down • Defensive • Noisy

Very weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯14Noisy

Hong Kong

International Equities

Down • Defensive • Noisy

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯14Noisy

Belgium

International Equities

Down • Defensive • Noisy

Weak momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯14Noisy

Spain

International Equities

Down • Defensive • Noisy

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯14Noisy

Israel

International Equities

Down • Defensive • Noisy

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯13Noisy

China

International Equities

Down • Defensive • Noisy

Very weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯13Noisy

Australia

International Equities

Down • Defensive • Noisy

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯12Noisy

Sweden

International Equities

Down • Defensive • Noisy

Weak momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯12Noisy

United Kingdom

International Equities

Down • Defensive • Noisy

Moderate momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯12Noisy

Canada

International Equities

Down • Defensive • Noisy

Strong momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯11Noisy

Germany

International Equities

Down • Defensive • Noisy

Negative momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯11Noisy

Total International

International Equities

Down • Defensive • Noisy

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯11Noisy

Netherlands

International Equities

Down • Defensive • Noisy

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯9Noisy

Thailand

International Equities

Down • Defensive • Noisy

Moderate momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯7Noisy

Sugar

Commodities

Up • Mixed • Moderate

Strong momentum • High vol • Low persistence

Mixed

▮▮▮▮▯▯▯▯▯47Moderate

Brent Oil

Commodities

Up • Mixed • Moderate

Very strong momentum • Very high vol • Low persistence

Mixed

▮▮▮▮▯▯▯▯▯43Moderate

Gasoline

Commodities

Up • Mixed • Moderate

Very strong momentum • Very high vol • Low persistence

Mixed

▮▮▮▮▯▯▯▯▯42Moderate

Crude Oil

Commodities

Up • Mixed • Fragile

Very strong momentum • Very high vol • Low persistence

Mixed

▮▮▮▮▯▯▯▯▯39Fragile

Broad Commodities

Commodities

Up • Mixed • Fragile

Very strong momentum • Medium vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯37Fragile

Soybeans

Commodities

Up • Mixed • Fragile

Very strong momentum • Medium vol • Low persistence

Mixed

▮▮▮▯▯▯▯▯▯30Fragile

Corn

Commodities

Up • Mixed • Fragile

Moderate momentum • Medium vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯25Fragile

DQ 85

Silver

Commodities

Down • Defensive • Fragile

Weak momentum • Very high vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯20Fragile

Copper

Commodities

Down • Defensive • Noisy

Strong momentum • High vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯19Noisy

Palladium

Commodities

Down • Defensive • Noisy

Negative momentum • Very high vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯19Noisy

Platinum

Commodities

Down • Defensive • Noisy

Weak momentum • Very high vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯19Noisy

Natural Gas

Commodities

Up • Mixed • Noisy

Weak momentum • Very high vol • Low persistence

Mixed

▮▮▯▯▯▯▯▯▯17Noisy

Gold

Commodities

Down • Defensive • Noisy

Weak momentum • High vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯17Noisy

Base Metals

Commodities

Down • Defensive • Noisy

Strong momentum • Medium vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

Wheat

Commodities

Down • Defensive • Noisy

Moderate momentum • High vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯14Noisy

Livestock

Commodities

Up • Mixed • Noisy

Weak momentum • Medium vol • Low persistence

Mixed

▮▯▯▯▯▯▯▯▯13Noisy

Uranium

Commodities

Down • Defensive • Noisy

Negative momentum • Very high vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯13Noisy

National Municipals

Debt Markets

Down • Defensive • Moderate

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▮▯▯▯▯▯41Moderate

TIPS (Broad)

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯36Fragile

Fallen Angels

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯35Fragile

Treasury STRIPS

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Medium vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯33Fragile

Short TIPS

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯33Fragile

20+ Treasuries

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯32Fragile

High Yield Corporates

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯32Fragile

7–10y Treasuries

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯30Fragile

Long Duration Corporates

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯30Fragile

EM USD Sovereign

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯29Fragile

IG Corporates

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯29Fragile

Total Bond Market

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▮▯▯▯▯▯▯28Fragile

Agency MBS

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯27Fragile

CMBS

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯26Fragile

Global Aggregate ex-US

Debt Markets

Down • Defensive • Fragile

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯22Fragile

1–3y Treasuries

Debt Markets

Down • Defensive • Noisy

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯18Noisy

Short Duration Corporates

Debt Markets

Down • Defensive • Noisy

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▮▯▯▯▯▯▯▯18Noisy

Interest Rate Hedged High Yield

Debt Markets

Down • Defensive • Noisy

Negative momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

International Treasury (developed)

Debt Markets

Down • Defensive • Noisy

Very weak momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯16Noisy

Local Currency Bond

Debt Markets

Down • Defensive • Noisy

Negative momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯14Noisy

Senior Loans

Debt Markets

Down • Defensive • Noisy

Negative momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯12Noisy

Inflation Expectations

Debt Markets

Down • Defensive • Noisy

Weak momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯12Noisy

Senior Loans

Debt Markets

Down • Defensive • Noisy

Negative momentum • Low vol • Low persistence

Defensive

Down

▮▯▯▯▯▯▯▯▯12Noisy

Floating-Rate Notes

Debt Markets

Up • Mixed • Noisy

Weak momentum • Low vol • Low persistence

Mixed

▮▯▯▯▯▯▯▯▯6Noisy

0-3 Month Treasuries

Debt Markets

Up • Mixed • Noisy

Weak momentum • Low vol • Low persistence

Mixed

▯▯▯▯▯▯▯▯▯1Noisy

U.S. Equities

TAN · Solar

XLU · Utilities

GDX · Gold Miners

ITA · Defense / Aerospace

PBW · Clean Energy

IYT · Transportation

XLE · Energy

IBB · Biotechnology

XLRE · Real Estate

XOP · Oil & Gas

ITB · Home Construction

XLK · Technology

KBE · Banking

KRE · Regional Banking

KIE · Insurance

XLI · Industrial

VOO · S&P 500

XRT · Retail

QQQ · NASDAQ

VTWO · Russell 2000

XLV · Healthcare

SMH · Semiconductors

VTI · Total US

XLF · Financial

XLC · Communication

DIA · Dow Jones

XLY · Consumer Discretionary

XLB · Materials

XLP · Consumer Staples

MOO · Agribusiness

BIZD · Private Credit

International Equities

QAT · Qatar

EWT · Taiwan

EPHE · Philippines

EWZ · Brazil

EPOL · Poland

GREK · Greece

TUR · Turkey

EWY · South Korea

ENOR · Norway

EWQ · France

EWI · Italy

INDA · India

EPU · Peru

EWL · Switzerland

EWJ · Japan

ARGT · Argentina

EDEN · Denmark

EWS · Singapore

EWW · Mexico

UAE · United Arab Emirates

EWO · Austria

ECH · Chile

EFNL · Finland

EIRL · Ireland

ENZL · New Zealand

KSA · Saudi Arabia

EWM · Malaysia

EZA · South Africa

EIDO · Indonesia

EWH · Hong Kong

EWK · Belgium

EWP · Spain

EIS · Israel

MCHI · China

EWA · Australia

EWD · Sweden

EWU · United Kingdom

EWC · Canada

EWG · Germany

VXUS · Total International

EWN · Netherlands

THD · Thailand

Commodities

CANE · Sugar

BNO · Brent Oil

UGA · Gasoline

USO · Crude Oil