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Regime Classification History
Probabilities of each hidden conflict state of the market
Latest Sector Changes
| Name | Ticker | Chart | Change | Direction |
|---|---|---|---|---|
| Technology | XLK | — | — | |
| Financials | XLF | — | — | |
| Health Care | XLV | — | — | |
| Energy | XLE | — | — | |
| Industrials | XLI | — | — | |
| Materials | XLB | — | — | |
| Real Estate | XLRE | — | — | |
| Utilities | XLU | — | — | |
| Cons. Discretionary | XLY | — | — | |
| Cons. Staples | XLP | — | — | |
| Comm. Services | XLC | — | — | |
| Defence | ITA | — | — | |
| Cybersecurity | HACK | — | — | |
| Gold | GLD | — | — | |
| Oil | USO | — | — | |
| S&P 500 | SPY | — | — | |
| All World | VT | — | — | |
| Emerging Markets | EEM | — | — | |
| US Treasuries 20Y+ | TLT | — | — | |
| VIX | ^VIX | — | — | |
| US Dollar | UUP | — | — |
Signals based on Treynor-Mazuy regime-conditional backtest · ±10% annualised vs SPX threshold
US Treasury Yields
Treasury Yields