May 01, 2025 a 09:31 am
U.S. Sectors - Performance Analysis
📊 The recent performance of U.S. sectors unveils distinct behavior patterns across various timeframes. Analyzing the performance over the last week, month, and three months reveals key insights into sector strengths and vulnerabilities. The data suggests significant divergence between defensive and cyclical sectors, with some displaying resilience even amid economic uncertainty.
U.S. Sectors Performance One Week
| Sector | Performance (%) | Performance |
|---|---|---|
| Healthcare | 2.22 | |
| Technology | 2.21 | |
| Communication | 1.77 | |
| Real Estate | 1.74 | |
| Industrial | 1.69 | |
| Retail | 1.19 | |
| Financial | 1.05 | |
| Consumer Staples | 0.97 | |
| Material | 0.79 | |
| Utilities | 0.58 | |
| Transportation | -0.41 | |
| Energy | -2.47 |
U.S. Sectors Performance One Month
| Sector | Performance (%) | Performance |
|---|---|---|
| Technology | 2.68 | |
| Retail | 0.63 | |
| Industrial | 0.42 | |
| Consumer Staples | 0.35 | |
| Utilities | 0.18 | |
| Communication | -0.26 | |
| Real Estate | -0.91 | |
| Financial | -1.16 | |
| Healthcare | -1.64 | |
| Material | -1.92 | |
| Transportation | -3.65 | |
| Energy | -14.01 |
U.S. Sectors Performance Three Months
| Sector | Performance (%) | Performance |
|---|---|---|
| Consumer Staples | 4.06 | |
| Utilities | 1.90 | |
| Real Estate | 0.38 | |
| Technology | -7.17 | |
| Communication | -5.93 | |
| Energy | -6.64 | |
| Healthcare | -3.95 | |
| Industrial | -4.20 | |
| Financial | -4.32 | |
| Material | -4.58 | |
| Retail | -4.80 | |
| Transportation | -12.56 |
Summary
💡 The analysis across three timeframes reveals that Consumer Staples consistently exhibit resilience, showing positive trends across different periods, greatly in the last three months. Conversely, Energy has persistently underperformed notably, signaling substantial pressures. Defensive sectors such as Healthcare and Utilities also maintain relative stability. In conclusion, strategic allocation with a tilt towards Consumer Staples and reevaluation of Energy investments might be warranted.