Sector & Style Rotation Charts

Sector leadership, growth vs value, size, and US vs international rotation.

Rotation charts show where leadership sits inside the equity market. Each sector is measured against the S&P 500, so a rising line means that sector is outperforming the broad index — the signature of cyclical, defensive, or growth regimes.

Style ratios extend the same idea to factors: growth versus value, small caps versus large caps, and US versus international stocks. Together they describe what kind of market is driving returns, not just whether the market is up.

Charts in this topic

Growth vs Value Small Cap vs Large Cap US vs International Stocks Emerging vs Developed Markets Technology Sector vs S&P 500 Technology vs Energy Energy Sector vs S&P 500 Financials Sector vs S&P 500 Health Care Sector vs S&P 500 Industrials Sector vs S&P 500 Consumer Staples Sector vs S&P 500 Consumer Discretionary Sector vs S&P 500 Utilities Sector vs S&P 500 Materials Sector vs S&P 500