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About Sector Rotation Monitor

What Is Sector Rotation Monitor?

Sector Rotation Monitor is a professional-grade analytical platform that tracks relative strength across 9 asset universes — from US sectors, industries, and factor ETFs to global markets, commodities, bonds, and crypto — every ETF and every holding ranked and scored daily.

It answers one question every active investor asks: "Where is the money flowing right now?"

The Problem

Most relative-strength and momentum screening tools focus exclusively on US equities. They help you find strong stocks, but they don't tell you whether you should be in stocks at all — or whether bonds, commodities, or international markets are leading. And they rarely connect the dots between what's rotating and why.

To get a complete picture, traders typically juggle multiple subscriptions — one tool for RS screening, another for macro data, another for charting, and yet another for sentiment. That's expensive, fragmented, and slow.

Why Sector Rotation?

Sector rotation isn't a new idea — the relationship between economic cycles and sector performance has been studied since at least the 1850s, and the National Bureau of Economic Research has documented consistent patterns across every business cycle since then. The core insight is simple: different sectors lead at different stages of the cycle, and these shifts are broadly predictable. Energy and commodities tend to outperform late in an expansion; consumer staples and utilities hold up best in downturns; technology and cyclicals lead early recoveries.

Rather than trying to pick individual winners in a falling sector, sector rotation focuses your capital where the macro tailwind is strongest. Practitioners like Stan Weinstein, John Murphy, and Fidelity's research team have all shown that aligning your portfolio with the prevailing cycle stage — and with relative-strength leaders within those sectors — can meaningfully improve risk-adjusted returns versus a static buy-and-hold approach.

That's what this platform is built to help you do.

How We're Different

  • Top-down, not bottom-up — we start with "which asset classes and sectors are leading?" then let you drill into individual holdings. Rotation-first, not stock-first.
  • Multi-asset in one dashboard — equities, bonds, commodities, global markets, and crypto ranked on the same RS framework. No need to switch between platforms.
  • Macro-aware — economic regime detection, a 26-component macro health score, and market sentiment are layered on top of RS rankings, so you see not just what is rotating but why.
  • All-in-one — RS rankings, regime analysis, multi-factor stock scoring, entry signals, MA trend confirmation, options sentiment, and macro indicators — without stitching together multiple subscriptions.

Methodology

Our core ranking engine uses Relative Strength analysis — based on the Mansfield RS methodology popularised by Stan Weinstein in Secrets for Profiting in Bull and Bear Markets. We calculate RS across multiple timeframes (1 week to 12 months), combine them into a weighted composite score, and rank every ETF and stock against its benchmark.

On top of relative strength, we layer:

  • Holdings screener — drill into any ETF to find the strongest stocks by RS ranking
  • Regime detection — moving-average breadth analysis to classify markets as bull, defensive, or bear
  • Rotation regime — a 4-quadrant economic cycle model (Recovery, Expansion, Recession, Inflation) driven by ETF-based growth and inflation momentum
  • Market sentiment — a 6-component composite index combining breadth and volatility signals with contrarian alerts
  • Macro economic indicators (MEI) — 26 FRED-sourced macro components (GDP, unemployment, CPI, consumer confidence, and more) composited into a single economic health score
  • StockScore — multi-factor stock ranking combining Quality, Value, and Momentum into a composite percentile score (0–100), with Growth tracked separately
  • Entry timer signals — multi-timeframe momentum indicators for intraday long/short entries
  • MA meter — moving-average status across 5 timeframes for trend confirmation
  • Options sentiment — put/call ratios and flow analysis for contrarian positioning signals
  • Advanced screener — 60+ filterable fields including performance periods (1W–YTD), Ichimoku cloud, candlestick patterns, pivot points, analyst consensus, short interest, earnings/ex-div dates, and IV rank
  • Stock profiles — one-click profile cards showing fund overview, sector breakdown, top holdings, and key statistics

Who It's For

  • Active investors who rotate between sectors based on relative strength and macro conditions
  • Swing and position traders looking for momentum across asset classes
  • Portfolio managers who need a broad relative-strength and economic regime dashboard
  • Fundamental investors who screen by Quality, Value, Momentum, and Growth factors
  • Crypto investors who want to compare digital assets to traditional markets

Data Sources

Market data is sourced from multiple third-party data providers covering equities, ETFs, commodities, bonds, and cryptocurrency. Macroeconomic data is sourced from government economic databases. Market data refreshes every 15 minutes during trading hours, and every 5 minutes for crypto (24/7). Macroeconomic indicators update twice daily.

Contact

Questions, feedback, or partnership enquiries? Reach us at support@sectorrotationmonitor.com.

Built By

Sector Rotation Monitor is operated by Neremar Advisory Ltd (registered in England and Wales, company number 08828600). It was created by Pavlos, an active investor who needed a better tool for cross-asset relative strength analysis — and couldn't find one that covered everything in one place.

We're in Beta

Sector Rotation Monitor is currently in beta. We're actively developing new features, refining the data pipeline, and improving the user experience. Things may occasionally break, data may lag, and not every edge case is covered yet.

This is a founder-led project — built with care and conviction. Your patience and feedback are what make it better. If something looks off, or you have an idea for improvement, please use the Send Feedback button in the dashboard or email us directly.