The data shows a market operating in a late-cycle, inflation-aware environment with narrow leadership, rather than a broad-based expansion. Strength is concentrated in Energy, Materials, Industrials, Commodities, Gold, and Emerging Markets, sectors that historically perform well when inflation remains sticky and nominal growth stays elevated. The leadership of ETFs such as XLE, VDE, DBC, GLD, XLB, and XLI—alongside continued relative strength in semiconductors (SMH)—suggests that capital spending on energy, infrastructure, and AI-related hardware is still intact even as overall economic momentum cools. In contrast, broad growth exposure (QQQ, XLK) is no longer trending, signaling that this is no longer a simple “buy growth” market but one favoring real assets, pricing power, and global diversification.
At the same time, persistent weakness in long-duration assets—including bonds (TLT, AGG), REITs, utilities, and rate-sensitive consumer sectors—reinforces the message of higher-for-longer interest rates and tighter financial conditions. Inflation hedges such as silver and mining stocks show strong oscillators but poor trend quality, pointing to volatility and late-cycle exhaustion rather than a clean upside breakout. The underperformance of broad indexes like SPY relative to select sectors highlights rising dispersion and selective risk-taking, a classic late-cycle trait. Overall, the data suggests an economy that is slowing but not breaking, where inflation pressures remain unresolved and investors are positioning defensively—favoring cash-flow durability, tangible assets, and selective growth—rather than betting on a smooth soft landing or an imminent recession.
Stats for 2026-01-30 (5th week of the Month)
List creation date: 2026-01-30
Median MarketCap: 17949
45.6% stocks on Nasdaq; 54.4% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 26% |
| Industrials | 23% |
| Financials | 18% |
| Materials | 9% |
| Energy | 9% |
| Health Care | 7% |
| Consumer Staples | 4% |
| Communication Services | 4% |
| Consumer Discretionary | 2% |
| Industry | |
|---|---|
| Semiconductors & Semi | 18% |
| Banks | 11% |
| Construction & Engine | 11% |
| Metals & Mining | 9% |
| Energy Equipment & Se | 7% |
| Electrical Equipment | 7% |
| Capital Markets | 5% |
| Electronic Equipment, | 5% |
| Communications Equipm | 4% |
| Interactive Media & S | 4% |
| Health Care Equipment | 4% |
| Biotechnology | 4% |
| Aerospace & Defense | 4% |
| Oil, Gas & Consumable | 2% |
| Trading Companies & D | 2% |
| Hotels, Restaurants & | 2% |
| Beverages | 2% |
| Tobacco | 2% |
| Financial Services | 2% |
| Country | |
|---|---|
| United States | 70% |
| Canada | 7% |
| Israel | 5% |
| Bermuda | 4% |
| United Kingdom | 4% |
| Brazil | 2% |
| Cayman Islands | 2% |
| Colombia | 2% |
| Mexico | 2% |
| Peru | 2% |
| Taiwan | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1489142 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 489912 | US | Micron Technology, |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 14446 | Israel | Nova Ltd. |
| 3.92 | MKSI | Semiconductors & Semi | Information Technology | 15855 | US | MKS |
| 3.92 | CAMT | Semiconductors & Semi | Information Technology | 6873 | Israel | Camtek Ltd. |
| 3.92 | ACMR | Semiconductors & Semi | Information Technology | 3620 | US | ACM Research, |
| 3.88 | LRCX | Semiconductors & Semi | Information Technology | 299758 | US | Lam Research |
| 3.88 | MTSI | Semiconductors & Semi | Information Technology | 16971 | US | MACOM Technology Solutions Hol |
| 3.84 | AMD | Semiconductors & Semi | Information Technology | 411471 | US | Advanced Micro Devices, |
| 3.80 | ADI | Semiconductors & Semi | Information Technology | 155201 | US | Analog Devices, |
| 3.96 | GLW | Electronic Equipment, | Information Technology | 84258 | US | Corning |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 10125 | US | TTM Technologies, |
| 3.92 | FN | Electronic Equipment, | Information Technology | 17949 | Cayman Islands | Fabrinet |
| 3.96 | LITE | Communications Equipm | Information Technology | 27301 | US | Lumentum Holdings |
| 3.92 | GILT | Communications Equipm | Information Technology | 1461 | Israel | Gilat Satellite Networks Ltd. |
| 3.96 | FIX | Construction & Engine | Industrials | 41142 | US | Comfort Systems USA, |
| 3.92 | PRIM | Construction & Engine | Industrials | 8058 | US | Primoris Services |
| 3.84 | MTZ | Construction & Engine | Industrials | 19003 | US | MasTec, |
| 3.84 | STRL | Construction & Engine | Industrials | 11474 | US | Sterling Infrastructure, |
| 3.84 | DY | Construction & Engine | Industrials | 11088 | US | Dycom Industries, |
| 3.80 | TPC | Construction & Engine | Industrials | 4187 | US | Tutor Perini |
| 3.96 | VICR | Electrical Equipment | Industrials | 7435 | US | Vicor |
| 3.92 | VRT | Electrical Equipment | Industrials | 74082 | US | Vertiv Holdings Co |
| 3.92 | NVT | Electrical Equipment | Industrials | 18419 | United Kingdom | nVent Electric plc |
| 3.92 | NXT | Electrical Equipment | Industrials | 17802 | US | Nextpower |
| 3.84 | AIR | Aerospace & Defense | Industrials | 4062 | US | AAR. |
| 3.80 | BWXT | Aerospace & Defense | Industrials | 19776 | US | BWX Technologies, |
| 3.96 | FTAI | Trading Companies & D | Industrials | 28275 | US | FTAI Aviation Ltd. |
| 3.96 | CIB | Banks | Financials | 21085 | Colombia | Grupo Cibest S.A. |
| 3.92 | NU | Banks | Financials | 90903 | Brazil | Nu Holdings Ltd. |
| 3.92 | KEY | Banks | Financials | 23492 | US | KeyCorp |
| 3.88 | BAP | Banks | Financials | 28428 | Peru | Credicorp Ltd. |
| 3.84 | UBSI | Banks | Financials | 5825 | US | United Bankshares, |
| 3.84 | TCBI | Banks | Financials | 4375 | US | Texas Capital Bancshares, |
| 3.96 | GS | Capital Markets | Financials | 293896 | US | The Goldman Sachs Group, |
| 3.96 | IBKR | Capital Markets | Financials | 33603 | US | Interactive Brokers Group, |
| 3.84 | BK | Capital Markets | Financials | 81831 | US | The Bank of New York Mellon Co |
| 3.88 | HASI | Financial Services | Financials | 4365 | US | HA Sustainable Infrastructure |
| 3.96 | AROC | Energy Equipment & Se | Energy | 4975 | US | Archrock, |
| 3.88 | FTI | Energy Equipment & Se | Energy | 22350 | US | TechnipFMC plc |
| 3.88 | EFXT | Energy Equipment & Se | Energy | 2153 | Canada | Enerflex Ltd. |
| 3.80 | NBR | Energy Equipment & Se | Energy | 962 | Bermuda | Nabors Industries Ltd. |
| 3.96 | VIST | Oil, Gas & Consumable | Energy | 6195 | Mexico | Vista Energy, S.A.B. de C.V. |
| 3.92 | SCCO | Metals & Mining | Materials | 162329 | US | Southern Copper |
| 3.92 | WPM | Metals & Mining | Materials | 71070 | Canada | Wheaton Precious Metals. |
| 3.92 | RGLD | Metals & Mining | Materials | 25422 | US | Royal Gold, |
| 3.84 | ORLA | Metals & Mining | Materials | 6672 | Canada | Orla Mining Ltd. |
| 3.84 | CGAU | Metals & Mining | Materials | 4048 | Canada | Centerra Gold |
| 3.96 | PEN | Health Care Equipment | Health Care | 14060 | US | Penumbra, |
| 3.92 | TMDX | Health Care Equipment | Health Care | 4818 | US | TransMedics Group, |
| 3.88 | KNSA | Biotechnology | Health Care | 3280 | United Kingdom | Kiniksa Pharmaceuticals Intern |
| 3.84 | MIRM | Biotechnology | Health Care | 6039 | US | Mirum Pharmaceuticals, |
| 3.96 | MNST | Beverages | Consumer Staples | 79061 | US | Monster Beverage |
| 3.96 | TPB | Tobacco | Consumer Staples | 2374 | US | Turning Point Brands, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 4056093 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 4056093 | US | Alphabet |
| 3.96 | VIK | Hotels, Restaurants & | Consumer Discretionary | 30889 | Bermuda | Viking Holdings Ltd |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 7% | APH | AMPHENOL CORP CL A | APH | Information Technology | 5 | $720.4 | 7.0% | $144.08 | |
| 7% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 2 | $677.1 | 6.6% | $338.53 | |
| 7% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 2 | $676.0 | 6.6% | $338 | |
| 7% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $935.4 | 9.1% | $935.41 | |
| 7% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 3 | $700.4 | 6.8% | $233.46 | |
| 8% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 2 | $829.8 | 8.1% | $414.88 | |
| 7% | NEM | NEWMONT MINING CORP | NEM | Materials | 6 | $674.1 | 6.6% | $112.35 | |
| 8% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 4 | $761.3 | 7.4% | $190.32 | |
| 7% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 2 | $661.1 | 6.4% | $330.56 | |
| 7% | ADI | ANALOG DEVICES | ADI | Information Technology | 2 | $621.8 | 6.1% | $310.88 | |
| 0% | AEM | AGNICO EAGLE MINES LTD | AEM | added | Materials | 0 | $0.0 | 0.0% | $190.5 |
| 0% | SCHW | Charles Schwab Corp | SCHW | added | Financials | 0 | $0.0 | 0.0% | $103.92 |
| 7% | RY | ROYAL BANK OF CANADA | removed | Financials | 4 | $664.9 | 6.5% | $166.23 | |
| 6% | *PLTR | Palantir Technologies Inc | removed | Information Technology | 4 | $586.4 | 5.7% | $146.59 | |
| 7% | LLY | LILLY ELI & CO | removed | Health Care | 1 | $1,037.2 | 10.1% | $1037.15 | |
| 7% | MS | MORGAN STANLEY | removed | Financials | 4 | $731.2 | 7.1% | $182.8 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-01-30 |
| growth | 4.50 | 1 | VIS | Industrial* | Late and Early to Mid Cycle | 2026-01-30 |
| growth | 4.50 | 2 | XLI | Industrial* | Late and Early to Mid Cycle | 2026-01-30 |
| cyclical | 5.25 | 6 | SLV | Silver | Inflation | 2026-01-30 |
| cyclical | 5.25 | 13 | SLVP | Global Silver and Metals Miners | Inflation | 2026-01-30 |
| cyclical | 5.25 | 4 | XME | Metals and Mining | Late Cycle to Recession | 2026-01-30 |
| cyclical | 5.25 | 6 | RING | Gold Miners | Inflation | 2026-01-30 |
| cyclical | 5.25 | 1 | XAR | Aerospace & Defense | 2026-01-30 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-01-30 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2026-01-30 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2026-01-30 | |
| cyclical | 5.25 | 8 | EEM | Emerging Markets | 2026-01-30 | |
| cyclical | 5.00 | 6 | IEMG | Emerging Market | 2026-01-30 | |
| cyclical | 5.00 | 1 | XSD | Semiconductor | 2026-01-30 | |
| cyclical | 5.00 | 3 | VDE | Energy | Late Cycle and Inflation | 2026-01-30 |
| cyclical | 5.00 | 9 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-01-30 |
| cyclical | 5.00 | 5 | XTN | Transportation | Mid to Late cycle | 2026-01-30 |
| cyclical | 4.50 | 8 | XPH | Pharmaceuticals | Late Cycle to Recession | 2026-01-30 |
| cyclical | 4.50 | 1 | VAW | Materials* | Late and Early Cycle | 2026-01-30 |
| cyclical | 4.50 | 9 | XLB | Materials Select* | Late and Early Cycle | 2026-01-30 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-01-30 |
| growth | 5.25 | 1 | VIS | Industrial* | Late and Early to Mid Cycle | 2026-01-30 |
| growth | 5.25 | 3 | XLI | Industrial* | Late and Early to Mid Cycle | 2026-01-30 |
| cyclical | 5.25 | 10 | XLB | Materials Select* | Late and Early Cycle | 2026-01-30 |
| cyclical | 5.25 | 5 | XTN | Transportation | Mid to Late cycle | 2026-01-30 |
| cyclical | 5.25 | 10 | XLE | Energy Select Sector | Late Cycle and Inflation | 2026-01-30 |
| cyclical | 5.25 | 8 | EEM | Emerging Markets | 2026-01-30 | |
| cyclical | 5.25 | 7 | IEMG | Emerging Market | 2026-01-30 | |
| cyclical | 5.25 | 6 | VGK | Europe | 2026-01-30 | |
| cyclical | 5.25 | 3 | XTL | Telecom | 2026-01-30 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 40.00 | 11.1 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2026-01-30 | 3.40 | 2,4 |
| 2 | 60.00 | 5.3 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-01-30 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG* | 0.57 | 30 | 1.1 | 95 | -35 | -34 | 29.83 | Alphabet Inc. | 87 | 17.1 |
| GOOGL* | 0.57 | 30 | 1.1 | 93 | -30 | -34 | 29.65 | Alphabet Inc. | 87 | 17.1 |
| CAH | 0.71 | 14 | 1.0 | 99 | -48 | -22 | 23.60 | Cardinal Health Inc. | 107 | 9.9 |
| PH | 0.59 | 10 | 1.0 | 97 | -44 | -24 | 28.14 | Parker-Hannifin Corporation | 117 | 5.9 |
| NDAQ | 0.93 | 5 | 1.1 | 67 | -52 | -28 | 18.87 | Nasdaq Inc. | 67 | 4.7 |
| WMT* | 0.58 | 7 | 1.2 | 99 | -24 | -17 | 20.88 | Walmart Inc. | 122 | 4.1 |
| SPY | 1.00 | 2 | 1.0 | 95 | -33 | -19 | 14.54 | SNP500 | 76 | 2.0 |
| COR | 0.59 | 3 | 1.2 | 52 | -68 | -13 | 20.49 | Cencora Inc. | 157 | 1.8 |
| LLY* | 0.55 | 3 | 1.3 | 76 | -36 | -21 | 36.59 | Eli Lilly and Company | 174 | 1.7 |
| TJX | 0.73 | 2 | 1.1 | 82 | -23 | -21 | 17.34 | The TJX Companies Inc. | 82 | 1.5 |
| MSCI | 0.55 | 1 | 1.0 | 23 | -30 | -33 | 20.75 | MSCI Inc. | 62 | 0.6 |
| CRH | 0.49 | 1 | 1.0 | 96 | -54 | -33 | 22.81 | CRH plc | 69 | 0.5 |
| JNJ* | 0.65 | 22 | 0.6 | 43 | -20 | -20 | 8.11 | Johnson & Johnson | 40 | 14.3 |
| RTX | 0.67 | 16 | 0.9 | 49 | -22 | -22 | 17.04 | RTX Corporation | 77 | 10.7 |
| KLAC | 0.24 | 30 | 1.3 | 93 | -38 | -28 | 45.00 | KLA Corporation | 160 | 7.2 |
| XOM* | 0.42 | 14 | 0.2 | 83 | -53 | -51 | 10.06 | Exxon Mobil Corporation | 19 | 5.9 |
| APH | 0.38 | 14 | 1.1 | 99 | -34 | -21 | 30.75 | Amphenol Corporation | 146 | 5.3 |
| GEV | 0.26 | 8 | 1.0 | 95 | -27 | -27 | 145.88 | GE Vernova Inc. | 540 | 2.1 |
| JBL | 0.40 | 5 | 1.0 | 96 | -48 | -30 | 36.96 | Jabil Inc. | 123 | 2.0 |
| TSLA* | 0.26 | 7 | 0.5 | 60 | -53 | -58 | 54.39 | Tesla Inc. | 93 | 1.8 |
| HUBB | 0.40 | 4 | 0.9 | 74 | -24 | -20 | 24.00 | Hubbell Incorporated | 120 | 1.6 |
| PWR | 0.34 | 3 | 0.9 | 85 | -47 | -22 | 45.02 | Quanta Services Inc. | 204 | 1.0 |
| EME | 0.31 | 3 | 1.2 | 93 | -37 | -30 | 40.99 | EMCOR Group Inc. | 136 | 0.9 |
| AMZN* | 0.56 | 1 | 0.9 | 31 | -40 | -47 | 16.23 | Amazon.com Inc. | 34 | 0.6 |
| AAPL* | 0.78 | -2 | 1.0 | 30 | -37 | -23 | 30.02 | Apple Inc. | 130 | -1.6 |
| JPM* | 0.41 | -4 | 1.0 | 97 | -34 | -34 | 16.60 | JPMorgan Chase & Co. | 48 | -1.6 |
| GWW | 0.53 | -5 | 0.7 | 53 | -28 | -21 | 20.31 | W.W. Grainger Inc. | 96 | -2.7 |
| HWM | 0.41 | -7 | 1.6 | 88 | -15 | -15 | 60.48 | Howmet Aerospace Inc. | 403 | -2.9 |
| AVGO* | 0.23 | -13 | 1.3 | 97 | -23 | -26 | 43.01 | Broadcom Inc. | 165 | -3.0 |
| AZO | 0.28 | -11 | 0.9 | 39 | -22 | -16 | 23.55 | AutoZone Inc. | 147 | -3.1 |
| ORLY | 0.46 | -7 | 1.1 | 45 | -21 | -15 | 23.05 | O'Reilly Automotive Inc. | 153 | -3.2 |
| SNPS | 0.34 | -10 | 1.3 | 22 | -27 | -28 | 25.97 | Synopsys Inc. | 92 | -3.4 |
| LIN | 0.64 | -6 | 0.9 | 4 | -20 | -18 | 15.87 | Linde plc | 88 | -3.8 |
| V* | 0.48 | -9 | 1.2 | 39 | -27 | -21 | 12.91 | Visa Inc. | 61 | -4.3 |
| ARES | 0.26 | -17 | 0.9 | 50 | -32 | -26 | 32.59 | Ares Management Corporation | 125 | -4.4 |
| COST | 0.56 | -8 | 1.4 | 65 | -27 | -20 | 23.77 | Costco Wholesale Corporation | 118 | -4.5 |
| TDG | 0.64 | -7 | 1.1 | 43 | -25 | -31 | 20.59 | TransDigm Group Incorporated | 66 | -4.5 |
| META* | 0.25 | -19 | 1.3 | 13 | -31 | -31 | 132.61 | Meta Platforms Inc. | 427 | -4.8 |
| MSFT* | 0.44 | -14 | 1.4 | 55 | -29 | -28 | 22.10 | Microsoft Corporation | 78 | -6.2 |
| NVDA* | 0.53 | -13 | 1.2 | 73 | -58 | -52 | 77.56 | NVIDIA Corporation | 149 | -6.9 |
| FTNT | 0.41 | -17 | 0.9 | 31 | -36 | -32 | 27.26 | Fortinet Inc. | 85 | -7.0 |
| MSI | 0.64 | -14 | 1.4 | 48 | -21 | -25 | 19.33 | Motorola Solutions Inc. | 77 | -9.0 |
| TMUS | 0.44 | -21 | 1.3 | 25 | -21 | -23 | 16.35 | T-Mobile US Inc. | 71 | -9.2 |
| PANW | 0.49 | -19 | 0.9 | 50 | -36 | -26 | 25.81 | Palo Alto Networks Inc. | 99 | -9.3 |
| AJG | 0.48 | -20 | 1.6 | 41 | -23 | -25 | 19.21 | Arthur J. Gallagher & Co. | 76 | -9.6 |
| FICO | 0.37 | -27 | 1.4 | 42 | -28 | -35 | 31.28 | Fair Isaac Corporation | 89 | -10.0 |
| PGR | 0.42 | -24 | 1.6 | 60 | -24 | -18 | 17.63 | The Progressive Corporation | 97 | -10.1 |
| CTAS | 0.73 | -14 | 1.6 | 33 | -25 | -19 | 22.34 | Cintas Corporation | 117 | -10.2 |
| EXE | 0.27 | -38 | 0.4 | 72 | -61 | -21 | 47.71 | Expand Energy Corporation | 227 | -10.3 |
