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US Sector Momentum Analysis: Health Care Rotates into Weakening as Energy and Communication Services Challenge for Leadership

The latest Relative Rotation Graph (RRG) for July 14, 2026, reveals an important shift in the US sector landscape. Health Care has rotated from Leading into Weakening, leaving the market without a clear leadership sector for the first time in several weeks. At the …

Robert Luong | 14 July 2026

Cross-Asset ETF Roundup: Semiconductors and Memory Bounce Off Support, Quantum Cools From June Highs, While Gold, Silver, and Copper Miners Test Key Chart Levels

Today's session showed a mixed but broadly constructive picture across thematic and commodity ETFs. The iShares PHLX Semiconductor ETF (SOXX) and Roundhill Memory ETF (DRAM) both posted strong single-day gains after multi-week pullbacks, while the Defiance Quantum ETF (QTUM) continued to drift lower within …

Nitish Kishor | 14 July 2026

US Sector Momentum Analysis: Health Care Maintains Leadership as Consumer Discretionary Enters Improving

The latest Relative Rotation Graph (RRG) for July 13, 2026, highlights a continued concentration of market leadership within Health Care, while several sectors continue to improve their relative momentum profiles. Consumer Discretionary has rotated into the Improving quadrant, joining Communication Services and Energy as …

Robert Luong | 13 July 2026

US Sector Performance Analysis: Energy Surges While Technology Faces Heavy Selling Pressure

The US equity market displayed a mixed performance on July 13, 2026, as investors rotated capital away from growth-oriented sectors and into energy and defensive industries. Energy stocks delivered a standout performance, while Utilities, Consumer Staples, Financials, Real Estate, and Health Care also advanced. …

Robert Luong | 13 July 2026

Trump's Strait of Hormuz Toll: US Declares Itself Guardian of Global Oil Chokepoint With 20% Shipping Fee Amid Iran Tensions

There is a certain American genius for turning a crisis into a business model. On July 13th, President Donald Trump announced, via a post on Truth Social, that the United States would henceforth act as "THE GUARDIAN OF THE HORMUZ STRAIT," a title nobody …

Nitish Kishor | 13 July 2026

US Sector Performance Analysis: Materials Lead Broad Advance as Health Care Lags

The US equity market delivered another constructive session on July 10, 2026, with most sectors recording gains. Materials, Consumer Staples, and Communication Services led the advance, while Utilities, Real Estate, Industrials, and Energy also participated. The broad nature of the rally suggests investor confidence …

Robert Luong | 12 July 2026

US Sector Momentum Analysis: Health Care Enters Leadership as Communication Services and Energy Continue to Strengthen

The latest Relative Rotation Graph (RRG) for July 10, 2026, highlights a meaningful shift in sector rotation dynamics. Health Care has successfully entered the Leading quadrant, establishing itself as the market's strongest leadership sector. Meanwhile, Communication Services and Energy continue to exhibit some of …

Robert Luong | 12 July 2026

No Vacancy: Why America's Hotel Stocks Are Trouncing the Market

Start with the headline number. US hotel stocks are up around 16% on a year-to-date basis in 2026, comfortably ahead of the S&P 500's roughly 9-11% gain over the same period. The Baird Hotel Stock Index, a closely watched barometer for the sector, has …

Nitish Kishor | 10 July 2026

US Sector Performance Analysis: Technology Leads Broad-Based Rally as Defensive Sectors Lag

The US equity market delivered a broad-based advance on July 9, 2026, with growth-oriented sectors leading the gains. Technology, Consumer Discretionary, Financials, and Communication Services all posted solid advances, highlighting improving investor confidence and stronger risk appetite. Meanwhile, traditional defensive sectors and Energy lagged …

Robert Luong | 09 July 2026

US Sector Momentum Analysis: Consumer Discretionary Joins Health Care in Leadership as Sector Rotation Broadens

The latest Relative Rotation Graph (RRG) for July 9, 2026, reveals a notable shift in sector rotation dynamics. While Health Care continues to demonstrate defensive leadership, Consumer Discretionary has successfully entered the Leading quadrant, signalling growing investor confidence in cyclical growth opportunities. At the …

Robert Luong | 09 July 2026
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