sector-rotation

Sector rotation is the strategy of shifting allocations toward improving A-share industries by tracking capital flows, prosperity metrics, and momentum rankings. It identifies structurally improving sectors by monitoring ETF, northbound, and margin data alongside PMI and earnings signals.

You rank A-share industries by blending price, ROE momentum, and fund inflow dynamics using lookback windows with skip buffers. This momentum ranking is combined with a prosperity scoring framework that quantifies profitability, PMI trends, policy impacts, and valuation safety.

Yes, you can map supply-chain propagation to contrast valuation and profitability metrics across upstream, middle, and downstream sectors. This comparative lens aligns your allocation with real-world economic transmission by monitoring ETF, northbound, and margin capital flows.

Yes, this approach specifically targets equity analysts and traders crafting monthly or quarterly allocations across Chinese cyclical, growth, and defensive sectors. It combines prosperity scores, momentum ranks, valuation spreads, and capital-flow indicators to guide these rotation decisions.

Effective sector rotation requires ETF, northbound, and margin data alongside tabular comparisons of valuation and profitability metrics. You also need PMI figures, earnings data, and policy signals to accurately score prosperity and rank momentum across cyclical and defensive sectors.