skills.rest
severin-ye
severin-yeCOMMUNITY
Explore all skills by this author →
GitHub

Sector Analysis

Synthesize S&P 500 sector performance, cycle signals, and fundamentals into rotation signals.

3|Updated May 9, 2026
Search Tags:#technical analysis#valuation#sector rotation#macroeconomics#investment signals#etf selection#sp-500
One-click install
npx skills add https://github.com/severin-ye/OpenStock--Analyst --skill sector-analysis-severin-ye
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: Sector Analysis
Source: https://github.com/severin-ye/OpenStock--Analyst/tree/main/src/investskill/plugins/us-stock-analysis/skills/sector-analysis
Command: npx skills add https://github.com/severin-ye/OpenStock--Analyst --skill sector-analysis-severin-ye

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Sector Analysis helps you identify which US S&P 500 sectors are likely to outperform or underperform by connecting relative performance, macro drivers, and sector fundamentals to the current economic cycle.

Core Features & Use Cases

  • Sector performance assessment: Compares each of the 11 S&P 500 sectors to the S&P 500 using historical trends, momentum, volatility, and relative strength.
  • Economic cycle positioning: Maps sectors to early, mid, late, and recession phases to infer leading vs. lagging areas.
  • Fundamental + macro + technical synthesis: Evaluates valuation (P/E, P/B), earnings growth outlook, interest-rate sensitivity, commodity exposure, regulatory environment, and ETF chart signals (trend, support/resistance, volume).
  • Actionable rotation strategy: Produces rotation recommendations, sector underweights/avoid lists, and ETF-vs-stock implementation guidance with risk considerations and catalysts.

Quick Start

Ask the AI to run a sector rotation analysis for the US market and return current sector rankings, the economic cycle assessment, and ETF implementation recommendations based on momentum, valuation, and macro drivers.

Frequently Asked Questions about Sector Analysis

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I analyze S&P 500 sector rotation based on the current economic cycle?▼

Sector rotation analysis identifies leading and lagging S&P 500 sectors by mapping relative performance, macro drivers, and fundamentals to economic cycle phases like early, mid, late, and recession.

What is the best way to compare S&P 500 sector performance using ETF signals and valuation metrics?▼

Comparing S&P 500 sector performance requires synthesizing ETF technical signals like trend and support/resistance with fundamental valuation metrics including P/E, P/B ratios, and earnings growth outlook.

How do I translate sector rotation analysis into actionable ETF allocation and investment signals?▼

Sector rotation analysis translates into actionable investment signals by outputting standardized recommendations with confidence levels, portfolio horizons, and specific ETF-vs-stock implementation guidance including underweights and avoid lists.

Can I assess S&P 500 sector leadership using macroeconomic drivers and technical analysis together?▼

Assessing S&P 500 sector leadership involves synthesizing technical analysis indicators with macroeconomic drivers such as interest-rate sensitivity, commodity exposure, and regulatory environment factors across all 11 sectors.

What data inputs are needed to evaluate S&P 500 sector valuation and macroeconomic positioning?▼

Evaluating sector valuation and macroeconomic positioning requires structured inputs for each S&P 500 sector covering performance trends, economic cycle phase, fundamental metrics, macro drivers, and technical ETF chart signals.

When should I underweight or avoid specific S&P 500 sectors during late-cycle or recession phases?▼

Underweighting or avoiding S&P 500 sectors is determined by mapping sector-level relative strength, earnings outlook, and macroeconomic sensitivity to late-cycle or recession phases to identify vulnerable areas.

Related Skills

Explore More Finance & Accounting Skills→
yennanliuyennanliu
164

Sector Analysis

Analyze US market sectors and identify rotation opportunities based on economic cycles.

Community
Intermediate
severin-yeseverin-ye
3

US Economics Analysis

Interpret US economic indicators to forecast market risk and investment positioning.

Community
Intermediate
zubair-trabzadazubair-trabzada
217

trade-sector

Analyze sector momentum and rotation to produce comprehensive sector reports.

Community
Advanced
tradermontytradermonty
2.6k

sector-analyst

Analyze sector performance charts to identify market cycle positioning and rotation patterns.

Community
Advanced