sector-rotation

Analyze A-share sector rotation by scoring industries on prosperity, momentum, valuation, earnings, and capital flow. The system uses Shenwan industry classifications to generate quantitative rankings and overweight/underweight signals for portfolio allocation.

Rank industries by combining price momentum, earnings momentum, and capital flow data into a comprehensive scoring system. This multidimensional framework outputs ranked lists to help construct sector rotation investment portfolios.

Industry-chain transmission analysis maps upstream and downstream relationships to identify investment opportunities along the propagation path. It解析上下游传导关系 to spot sectors positioned to benefit from shifting demand or supply dynamics.

The framework applies deterministic scoring rules to sectors classified by the Shenwan industry classification system. While the valuation and capital flow methodology is systematic, its current outputs are tailored specifically for Chinese A-share sector rotations.

Generate overweight and underweight signals by inputting industry data into the scoring system to produce prosperity and momentum rankings. The system evaluates earnings, growth, and policy factors to output TopN overweight and underweight allocation recommendations.

Combining valuation, earnings momentum, and capital flow comparisons provides a multidimensional view of sector prosperity. This systematic approach prevents over-reliance on a single metric, yielding objective and efficient investment decisions.