Sector Analysis
Track performance, valuation en momentum van alle 11 GICS sectors met deep-dive analytics.
Overzicht
Sector Analysis helpt je om sector rotation te identificeren en capitalize:
- 11 GICS Sectors - Technology, Healthcare, Financials, Energy etc.
- Relative Strength - Performance vs. S&P 500 benchmark
- Sector Rotation Maps - Identify leading/lagging sectors
- Valuation Metrics - P/E, P/B ratios per sector
- Top Holdings - Largest stocks per sector
- Sector ETFs - Trade pure sector exposure via ETFs
GICS Sectors
Information Technology (XLK)
Software, semiconductors, hardware - growth focused, hoge P/E, cyclical.
Healthcare (XLV)
Pharma, biotech, equipment - defensive, stable earnings, regulatory risks.
Financials (XLF)
Banks, insurance, asset management - interest rate sensitive, cyclical.
Consumer Discretionary (XLY)
Retail, automotive, luxury - economic cycle dependent, Amazon heavy.
Communication Services (XLC)
Media, telecom, social media - Google/Meta dominated, regulatory pressure.
Industrials (XLI)
Aerospace, construction, transport - economically sensitive, capex driven.
Sector Rotation Strategy
- Early Cycle - Overweight Financials, Technology, Industrials
- Mid Cycle - Add Energy, Materials als economie accelereert
- Late Cycle - Rotate naar Consumer Discretionary, Real Estate
- Recession - Defensive: Healthcare, Utilities, Consumer Staples
💡 Pro Tip: Follow sector rotation via relative strength - overweight sectors boven 200-day MA vs. SPY!
Valuation Analysis
- Forward P/E - Compare tegen historical averages per sector
- P/B Ratios - Vooral relevant voor Financials en Materials
- EV/EBITDA - Capital intensive sectors (Energy, Industrials)
- Dividend Yields - Utilities en REITs yield comparison
- PEG Ratios - Growth adjusted valuations voor Tech
Performance Metrics
- YTD Returns - Year-to-date sector performance ranking
- Relative Strength - 20/50/200 day performance vs. S&P
- Momentum Score - Rate of change + volume analysis
- Breadth - % stocks boven key moving averages
- Money Flow - Institutional buying/selling pressure
Use Cases
- Portfolio Allocation - Tactisch overweight strong sectors
- Hedge Strategies - Short weak sectors, long strong sectors
- ETF Trading - Sector rotation via liquid ETFs
- Stock Selection - Pick best stocks binnen leading sectors