July 10, 2025 a 09:32 am
U.S. Sectors - Performance Analysis
Exploring the performance of various U.S. sectors over different time horizons reveals significant insights into the market dynamics and sectoral resilience. The recent trends showcase which sectors are leading the charge and those struggling to keep pace. We'll dive into weekly, monthly, and quarterly performances, analyzing both defensive and cyclical sectors to provide a comprehensive overview.
U.S. Sectors Performance One Week
📊 Weekly sectoral analyses reveal a notable divergence of performance across various sectors. Energy once again emerged as the top performer, whereas staples suffered the most. The weekly performance highlights an inclination towards cyclical sectors.
| Sector | Performance (%) | Performance |
|---|---|---|
| Energy | 1.21 | |
| Material | 0.46 | |
| Technology | 0.35 | |
| Industrial | 0.32 | |
| Utilities | 0.09 | |
| Transportation | 0.19 | |
| Healthcare | 0.00 | |
| Retail | -0.25 | |
| Communication | -0.91 | |
| Real Estate | -0.96 | |
| Financial | -1.49 | |
| Consumer Staples | -1.67 |
U.S. Sectors Performance One Month
🗣️ Over the past month, Technology has proven to be a market pacesetter with a decisive lead. Energy and Transportation also showcased strength, indicating a robust appetite for industrial activity. This performance places cyclical sectors as the dominant force, overshadowing their defensive counterparts.
| Sector | Performance (%) | Performance |
|---|---|---|
| Technology | 6.91 | |
| Transportation | 4.48 | |
| Energy | 3.64 | |
| Industrial | 3.94 | |
| Material | 3.26 | |
| Financial | 2.65 | |
| Communication | 2.28 | |
| Utilities | 1.32 | |
| Retail | 1.23 | |
| Healthcare | -0.10 | |
| Consumer Staples | -1.13 | |
| Real Estate | -1.92 |
U.S. Sectors Performance Three Months
📈 Analyzing the three-month data, Technology stands out with remarkable growth, representing a portfolio catalyst. Strong performances from Industrial and Transportation sectors further indicate a robust economic environment. Overall, cyclical sectors dominated, asserting their influence in the current market landscape.
| Sector | Performance (%) | Performance |
|---|---|---|
| Technology | 26.86 | |
| Transportation | 18.63 | |
| Industrial | 17.87 | |
| Communication | 16.27 | |
| Material | 13.41 | |
| Financial | 11.85 | |
| Energy | 11.52 | |
| Retail | 7.46 | |
| Utilities | 7.34 | |
| Real Estate | 6.43 | |
| Consumer Staples | 0.77 | |
| Healthcare | -0.62 |
Summary
💡 In summary, the analysis over varying timeframes underscores a clear preference for cyclical sectors, notably Technology, Industrial, and Energy. Defensive sectors like Consumer Staples have faced challenges, indicating a market in anticipation of growth and expansion. Investors are advised to maintain a strategic focus on cyclical outperformers while closely monitoring defensive sectors for potential value opportunities.