US Financials & Materials Lead as Energy Decelerates
Quantmatix signals confirm that the U.S. equity rotation flagged in late December is broadening and maturing. Financials and Materials remain the dominant leaders, while Energy, Utilities, and parts of Real Estate are now firmly in deceleration.
What matters most at this stage of the cycle is signal type alignment:
Top Quantmatix → long-duration conviction
TEVO Conviction Ideas → high hit-rate swing trades
Delta Reversals → unfiltered breadth shifts
Together, they define where capital should be added, held, or actively reduced.
🔄 Portfolio Positioning Snapshot
🚀 Bullish Surge (Early Inflection)
Communication Services (XLC), Capital Markets (KCE), Software & Services (XSW)
