What This Data Is Telling You — Where to Invest and Why
The message from the below dataset is very clear: the market is positioning for persistent inflation, late-cycle dynamics, and selective growth — not broad equity beta.
🔶 Inflation & Real Assets Are Leading
The strongest and most consistent leadership is in precious metals and real assets:
- Silver: SLV, SLVP
- Gold: GLD, RING
- Metals & Mining: XME
These groups rank at the very top with extreme oscillator readings, high percentile trends, and strong long-term CAGR scores. This combination signals both trend strength and durability — a hallmark of inflationary or currency-debasement regimes.
Energy (XLE, VDE) and broad commodities (DBC) reinforce this narrative, even if their momentum is more uneven.
🔶 Growth Is Narrow — Not Broad
Semiconductors (SMH) stand out as the only growth sector with strong relative strength.
This suggests selective early-to-mid cycle tech leadership, not broad tech exposure.
This view is confirmed by weakness in: XLK, VGT, QQQ, and growth-oriented ETFs overall.
🔶 Late-Cycle, Real-Economy Exposure
Strength in the following sectors reinforces a late-cycle, real-economy tilt:
- Defense: XAR
- Industrials: XLI, VIS
- Materials: VAW, XLB
These areas typically outperform when inflation persists, rates remain elevated, and growth becomes more selective.
🔶 What the Market Is Avoiding
The weakest and most deteriorating areas include:
- Bonds: AGG, TLT, TIP
- Rate-sensitive defensives: Utilities, Staples
- Financials
This is a classic signal that the market expects higher-for-longer rates and ongoing economic friction.
📌 Bottom Line
The data is saying:
- ✅ Overweight inflation beneficiaries & real assets (metals, miners, energy)
- ✅ Add selective cyclicals (industrials, defense)
- ⚠️ Keep growth exposure narrow (semiconductors only)
- ❌ Avoid bonds, rate-sensitive defensives, and broad index exposure for now
Stats for 2026-01-23 (4th week of the Month)
List creation date: 2026-01-23
Median MarketCap: 16837
33.3% stocks on Nasdaq; 66.7% stocks on NYSE/Amex
| Sector | |
|---|---|
| Materials | 35% |
| Information Technology | 20% |
| Industrials | 19% |
| Health Care | 9% |
| Financials | 9% |
| Communication Services | 3% |
| Consumer Staples | 3% |
| Energy | 1% |
| Consumer Discretionary | 1% |
| Industry | |
|---|---|
| Metals & Mining | 35% |
| Semiconductors & Semi | 13% |
| Banks | 7% |
| Construction & Engine | 7% |
| Electronic Equipment, | 6% |
| Electrical Equipment | 4% |
| Aerospace & Defense | 3% |
| Trading Companies & D | 3% |
| Interactive Media & S | 3% |
| Health Care Equipment | 3% |
| Pharmaceuticals | 3% |
| Energy Equipment & Se | 1% |
| Health Care Providers | 1% |
| Biotechnology | 1% |
| Mortgage Real Estate | 1% |
| Communications Equipm | 1% |
| Specialty Retail | 1% |
| Beverages | 1% |
| Tobacco | 1% |
| Machinery | 1% |
| Country | |
|---|---|
| United States | 61% |
| Canada | 23% |
| Israel | 4% |
| Peru | 3% |
| Taiwan | 1% |
| United Kingdom | 1% |
| Colombia | 1% |
| France | 1% |
| Ireland | 1% |
| Brazil | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | NEM | Metals & Mining | Materials | 132463 | US | Newmont |
| 3.96 | AEM | Metals & Mining | Materials | 107282 | Canada | Agnico Eagle Mines Limited |
| 3.96 | WPM | Metals & Mining | Materials | 65226 | Canada | Wheaton Precious Metals. |
| 3.96 | AU | Metals & Mining | Materials | 52029 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 44146 | Canada | Kinross Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 26039 | Canada | Pan American Silver. |
| 3.96 | AG | Metals & Mining | Materials | 11849 | Canada | First Majestic Silver. |
| 3.96 | NGD | Metals & Mining | Materials | 9977 | Canada | New Gold |
| 3.96 | OR | Metals & Mining | Materials | 8500 | Canada | OR Royalties |
| 3.96 | ORLA | Metals & Mining | Materials | 5916 | Canada | Orla Mining Ltd. |
| 3.96 | SSRM | Metals & Mining | Materials | 5274 | US | SSR Mining |
| 3.96 | CSTM | Metals & Mining | Materials | 3152 | France | Constellium SE |
| 3.92 | SCCO | Metals & Mining | Materials | 144497 | US | Southern Copper |
| 3.92 | RGLD | Metals & Mining | Materials | 24292 | US | Royal Gold, |
| 3.92 | AGI | Metals & Mining | Materials | 17660 | Canada | Alamos Gold |
| 3.92 | TFPM | Metals & Mining | Materials | 8021 | Canada | Triple Flag Precious Metals Co |
| 3.92 | CGAU | Metals & Mining | Materials | 3645 | Canada | Centerra Gold |
| 3.88 | FNV | Metals & Mining | Materials | 49770 | Canada | Franco-Nevada |
| 3.88 | CDE | Metals & Mining | Materials | 16550 | US | Coeur Mining, |
| 3.88 | BVN | Metals & Mining | Materials | 9273 | Peru | Compa�fa de Minas Buenaventura |
| 3.88 | FSM | Metals & Mining | Materials | 3482 | Canada | Fortuna Mining. |
| 3.84 | HL | Metals & Mining | Materials | 20967 | US | Hecla Mining Company |
| 3.84 | EGO | Metals & Mining | Materials | 9074 | Canada | Eldorado Gold |
| 3.80 | ERO | Metals & Mining | Materials | 3203 | Canada | Ero Copper. |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 1443886 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | MU | Semiconductors & Semi | Information Technology | 447480 | US | Micron Technology, |
| 3.96 | NVMI | Semiconductors & Semi | Information Technology | 13681 | Israel | Nova Ltd. |
| 3.92 | AMD | Semiconductors & Semi | Information Technology | 413083 | US | Advanced Micro Devices, |
| 3.88 | MTSI | Semiconductors & Semi | Information Technology | 16837 | US | MACOM Technology Solutions Hol |
| 3.88 | MKSI | Semiconductors & Semi | Information Technology | 14979 | US | MKS |
| 3.88 | CAMT | Semiconductors & Semi | Information Technology | 6535 | Israel | Camtek Ltd. |
| 3.88 | ACMR | Semiconductors & Semi | Information Technology | 3352 | US | ACM Research, |
| 3.84 | LRCX | Semiconductors & Semi | Information Technology | 277206 | US | Lam Research |
| 3.96 | GLW | Electronic Equipment, | Information Technology | 80832 | US | Corning |
| 3.96 | TTMI | Electronic Equipment, | Information Technology | 10078 | US | TTM Technologies, |
| 3.92 | APH | Electronic Equipment, | Information Technology | 186669 | US | Amphenol |
| 3.80 | AEIS | Electronic Equipment, | Information Technology | 10402 | US | Advanced Energy Industries, In |
| 3.92 | GILT | Communications Equipm | Information Technology | 1348 | Israel | Gilat Satellite Networks Ltd. |
| 3.96 | FIX | Construction & Engine | Industrials | 39828 | US | Comfort Systems USA, |
| 3.92 | PRIM | Construction & Engine | Industrials | 8135 | US | Primoris Services |
| 3.84 | MTZ | Construction & Engine | Industrials | 18989 | US | MasTec, |
| 3.84 | DY | Construction & Engine | Industrials | 11361 | US | Dycom Industries, |
| 3.80 | TPC | Construction & Engine | Industrials | 4050 | US | Tutor Perini |
| 3.92 | NXT | Electrical Equipment | Industrials | 15607 | US | Nextpower |
| 3.92 | VICR | Electrical Equipment | Industrials | 7447 | US | Vicor |
| 3.88 | NVT | Electrical Equipment | Industrials | 18003 | United Kingdom | nVent Electric plc |
| 3.88 | WWD | Aerospace & Defense | Industrials | 19979 | US | Woodward, |
| 3.84 | AIR | Aerospace & Defense | Industrials | 4206 | US | AAR. |
| 3.96 | FTAI | Trading Companies & D | Industrials | 30096 | US | FTAI Aviation Ltd. |
| 3.88 | AER | Trading Companies & D | Industrials | 23923 | Ireland | AerCap Holdings N.V. |
| 3.80 | REVG | Machinery | Industrials | 3365 | US | REV Group, |
| 3.96 | PEN | Health Care Equipment | Health Care | 14041 | US | Penumbra, |
| 3.80 | GMED | Health Care Equipment | Health Care | 12667 | US | Globus Medical, |
| 3.96 | LLY | Pharmaceuticals | Health Care | 973619 | US | Eli Lilly and Company |
| 3.92 | TBPH | Pharmaceuticals | Health Care | 1051 | US | Theravance Biopharma, |
| 3.88 | ALHC | Health Care Providers | Health Care | 4724 | US | Alignment Healthcare, |
| 3.92 | KRYS | Biotechnology | Health Care | 8384 | US | Krystal Biotech, |
| 3.92 | NU | Banks | Financials | 87220 | Brazil | Nu Holdings Ltd. |
| 3.92 | CIB | Banks | Financials | 19793 | Colombia | Grupo Cibest S.A. |
| 3.88 | KEY | Banks | Financials | 23779 | US | KeyCorp |
| 3.84 | BAP | Banks | Financials | 27033 | Peru | Credicorp Ltd. |
| 3.80 | RY | Banks | Financials | 236408 | Canada | Royal Bank of Canada |
| 3.84 | NLY | Mortgage Real Estate | Financials | 16297 | US | Annaly Capital Management, |
| 3.96 | MNST | Beverages | Consumer Staples | 79031 | US | Monster Beverage |
| 3.96 | TPB | Tobacco | Consumer Staples | 2254 | US | Turning Point Brands, |
| 3.96 | GOOG | Interactive Media & S | Communication Services | 3989778 | US | Alphabet |
| 3.96 | GOOGL | Interactive Media & S | Communication Services | 3989778 | US | Alphabet |
| 3.84 | FTI | Energy Equipment & Se | Energy | 21832 | US | TechnipFMC plc |
| 3.92 | CVNA | Specialty Retail | Consumer Discretionary | 67664 | US | Carvana |
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 | $755.0 | 7.3% | $150.99 | |
| 7% | GOOG | Alphabet Inc Cl C | GOOG | Communication Services | 2 | $656.9 | 6.4% | $328.43 | |
| 7% | GOOGL | Alphabet Inc Cl A | GOOGL | Communication Services | 2 | $655.9 | 6.3% | $327.93 | |
| 7% | GS | GOLDMAN SACHS GROUP INC | GS | Financials | 1 | $918.9 | 8.9% | $918.88 | |
| 7% | LRCX | LAM RESEARCH CORP | LRCX | Information Technology | 3 | $653.8 | 6.3% | $217.94 | |
| 8% | MU | MICRON TECHNOLOGY INC | MU | Information Technology | 2 | $799.3 | 7.7% | $399.65 | |
| 8% | NEM | NEWMONT MINING CORP | NEM | Materials | 6 | $745.9 | 7.2% | $124.31 | |
| 7% | RY | ROYAL BANK OF CANADA | RY | Financials | 4 | $678.9 | 6.6% | $169.72 | |
| 8% | SCCO | SOUTHERN COPPER CORP | SCCO | Materials | 4 | $737.2 | 7.1% | $184.3 | |
| 7% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 2 | $669.7 | 6.5% | $334.87 | |
| 0% | AEM | AGNICO EAGLE MINES LTD | AEM | added | Materials | 0 | $0.0 | 0.0% | $214.54 |
| 0% | AMD | ADVANCED MICRO DEVICES | AMD | added | Information Technology | 0 | $0.0 | 0.0% | $259.68 |
| 7% | *PLTR | Palantir Technologies Inc | removed | Information Technology | 4 | $678.4 | 6.6% | $169.6 | |
| 7% | ADI | ANALOG DEVICES | removed | Information Technology | 2 | $611.2 | 5.9% | $305.6 | |
| 7% | LLY | LILLY ELI & CO | removed | Health Care | 1 | $1,064.3 | 10.3% | $1064.29 | |
| 7% | MS | MORGAN STANLEY | removed | Financials | 4 | $716.0 | 6.9% | $179 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2026-01-23 |
| growth | 4.50 | 1 | VIS | Industrial* | Late and Early to Mid Cycle | 2026-01-23 |
| growth | 4.50 | 2 | XLI | Industrial* | Late and Early to Mid Cycle | 2026-01-23 |
| cyclical | 5.25 | 5 | SLV | Silver | Inflation | 2026-01-23 |
| cyclical | 5.25 | 11 | SLVP | Global Silver and Metals Miners | Inflation | 2026-01-23 |
| cyclical | 5.25 | 3 | XME | Metals and Mining | Late Cycle to Recession | 2026-01-23 |
| cyclical | 5.25 | 5 | RING | Gold Miners | Inflation | 2026-01-23 |
| cyclical | 5.25 | 1 | XAR | Aerospace & Defense | 2026-01-23 | |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-01-23 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2026-01-23 |
| cyclical | 5.25 | 3 | XTL | Telecom | 2026-01-23 | |
| cyclical | 5.25 | 5 | XTN | Transportation | Mid to Late cycle | 2026-01-23 |
| cyclical | 5.00 | 1 | XSD | Semiconductor | 2026-01-23 | |
| cyclical | 5.00 | 8 | EEM | Emerging Markets | 2026-01-23 | |
| cyclical | 5.00 | 8 | XPH | Pharmaceuticals | Late Cycle to Recession | 2026-01-23 |
| cyclical | 5.00 | 6 | IEMG | Emerging Market | 2026-01-23 | |
| cyclical | 5.00 | 1 | IWM | Small Cap | 2026-01-23 | |
| cyclical | 4.50 | 5 | VGK | Europe | 2026-01-23 | |
| cyclical | 4.50 | 1 | VAW | Materials* | Late and Early Cycle | 2026-01-23 |
| cyclical | 4.50 | 9 | XLB | Materials Select* | Late and Early Cycle | 2026-01-23 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| cyclical | 5.25 | 3 | XME | Metals and Mining | Late Cycle to Recession | 2026-01-23 |
| cyclical | 5.25 | 5 | SLV | Silver | Inflation | 2026-01-23 |
| cyclical | 5.25 | 2 | VAW | Materials* | Late and Early Cycle | 2026-01-23 |
| cyclical | 5.25 | 11 | SLVP | Global Silver and Metals Miners | Inflation | 2026-01-23 |
| cyclical | 5.25 | 10 | XLB | Materials Select* | Late and Early Cycle | 2026-01-23 |
| cyclical | 5.25 | 5 | XTN | Transportation | Mid to Late cycle | 2026-01-23 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2026-01-23 |
| cyclical | 5.25 | 4 | XBI | Biotech | Early to Mid Cycle | 2026-01-23 |
| cyclical | 5.25 | 1 | VB | Small Cap* | 2026-01-23 | |
| cyclical | 5.25 | 5 | RING | Gold Miners | Inflation | 2026-01-23 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 40.00 | 11.3 | *COR | Cencora, Inc. | Health Care Providers & Servi | 2026-01-23 | 3.28 | 2,4 |
| 2 | 60.00 | 5.4 | *FIX | Comfort Systems USA, Inc. | Construction & Engineering | 2026-01-23 | 3.96 | 2,3,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL* | 0.51 | 28 | 1.1 | 93 | -30 | -34 | 29.32 | Alphabet Inc. | 86 | 14.3 |
| GOOG* | 0.52 | 27 | 1.1 | 95 | -35 | -34 | 29.50 | Alphabet Inc. | 86 | 14.0 |
| CAH | 0.65 | 12 | 1.0 | 99 | -48 | -22 | 23.02 | Cardinal Health Inc. | 104 | 7.8 |
| NDAQ | 0.89 | 6 | 1.1 | 66 | -52 | -28 | 19.46 | Nasdaq Inc. | 69 | 5.3 |
| PH | 0.51 | 10 | 1.0 | 97 | -44 | -24 | 28.92 | Parker-Hannifin Corporation | 120 | 5.1 |
| TJX | 0.91 | 4 | 1.1 | 82 | -23 | -21 | 17.81 | The TJX Companies Inc. | 84 | 3.6 |
| LLY* | 0.56 | 6 | 1.3 | 76 | -36 | -21 | 36.79 | Eli Lilly and Company | 175 | 3.4 |
| WMT* | 0.51 | 6 | 1.2 | 99 | -24 | -17 | 19.98 | Walmart Inc. | 117 | 3.1 |
| SPY | 1.00 | 3 | 1.0 | 95 | -33 | -19 | 14.73 | SNP500 | 77 | 3.0 |
| COR | 0.53 | 2 | 1.2 | 51 | -68 | -13 | 20.87 | Cencora Inc. | 160 | 1.1 |
| JNJ* | 0.61 | 20 | 0.6 | 43 | -20 | -20 | 7.96 | Johnson & Johnson | 39 | 12.2 |
| RTX | 0.59 | 14 | 0.9 | 49 | -22 | -22 | 16.89 | RTX Corporation | 76 | 8.3 |
| KLAC | 0.24 | 33 | 1.3 | 93 | -38 | -28 | 49.22 | KLA Corporation | 175 | 7.9 |
| APH | 0.42 | 18 | 1.1 | 99 | -34 | -21 | 32.68 | Amphenol Corporation | 155 | 7.6 |
| XOM* | 0.37 | 10 | 0.2 | 83 | -53 | -51 | 9.54 | Exxon Mobil Corporation | 18 | 3.7 |
| TSLA* | 0.24 | 10 | 0.5 | 59 | -53 | -58 | 56.91 | Tesla Inc. | 98 | 2.4 |
| JBL | 0.34 | 7 | 1.0 | 97 | -48 | -30 | 38.42 | Jabil Inc. | 128 | 2.4 |
| PWR | 0.36 | 3 | 0.9 | 85 | -47 | -22 | 45.95 | Quanta Services Inc. | 208 | 1.1 |
| HUBB | 0.37 | 3 | 0.9 | 73 | -24 | -20 | 24.64 | Hubbell Incorporated | 123 | 1.1 |
| AMZN* | 0.49 | 1 | 0.9 | 31 | -40 | -47 | 16.52 | Amazon.com Inc. | 35 | 0.5 |
| GEV | 0.32 | 0 | 1.0 | 90 | -27 | -27 | 135.10 | GE Vernova Inc. | 500 | 0.0 |
| EME | 0.28 | -1 | 1.2 | 92 | -37 | -30 | 40.77 | EMCOR Group Inc. | 135 | -0.3 |
| HWM | 0.40 | -4 | 1.6 | 88 | -15 | -15 | 61.64 | Howmet Aerospace Inc. | 410 | -1.6 |
| SNPS | 0.33 | -6 | 1.3 | 22 | -27 | -28 | 27.81 | Synopsys Inc. | 99 | -2.0 |
| JPM* | 0.39 | -5 | 1.0 | 97 | -34 | -34 | 16.42 | JPMorgan Chase & Co. | 48 | -2.0 |
| AAPL* | 0.79 | -3 | 1.0 | 30 | -37 | -23 | 30.50 | Apple Inc. | 132 | -2.4 |
| ORLY | 0.41 | -7 | 1.1 | 46 | -21 | -15 | 23.08 | O'Reilly Automotive Inc. | 153 | -2.9 |
| AVGO* | 0.21 | -15 | 1.3 | 97 | -23 | -26 | 43.33 | Broadcom Inc. | 166 | -3.2 |
| AZO | 0.27 | -12 | 0.9 | 39 | -22 | -16 | 23.71 | AutoZone Inc. | 148 | -3.2 |
| GWW | 0.57 | -6 | 0.7 | 53 | -28 | -21 | 19.89 | W.W. Grainger Inc. | 94 | -3.4 |
| TDG | 0.54 | -7 | 1.1 | 43 | -25 | -31 | 22.27 | TransDigm Group Incorporated | 71 | -3.8 |
| LIN | 0.54 | -7 | 0.9 | 4 | -20 | -18 | 16.09 | Linde plc | 89 | -3.8 |
| V* | 0.42 | -9 | 1.2 | 39 | -27 | -21 | 13.19 | Visa Inc. | 62 | -3.8 |
| COST | 0.49 | -8 | 1.4 | 66 | -27 | -20 | 24.50 | Costco Wholesale Corporation | 122 | -3.9 |
| MSFT* | 0.49 | -9 | 1.4 | 58 | -29 | -28 | 23.44 | Microsoft Corporation | 83 | -4.4 |
| ARES | 0.35 | -14 | 0.9 | 51 | -32 | -26 | 33.54 | Ares Management Corporation | 129 | -4.9 |
| ORCL | 0.23 | -26 | 0.9 | 96 | -28 | -33 | 20.07 | Oracle Corporation | 60 | -6.0 |
| FTNT | 0.39 | -17 | 0.9 | 31 | -36 | -32 | 28.26 | Fortinet Inc. | 88 | -6.6 |
| NVDA* | 0.53 | -14 | 1.2 | 73 | -58 | -52 | 75.01 | NVIDIA Corporation | 144 | -7.4 |
| MSI | 0.58 | -14 | 1.4 | 48 | -21 | -25 | 19.64 | Motorola Solutions Inc. | 78 | -8.1 |
| FICO | 0.35 | -24 | 1.4 | 43 | -28 | -34 | 32.51 | Fair Isaac Corporation | 95 | -8.4 |
| PGR | 0.35 | -24 | 1.6 | 60 | -24 | -18 | 17.92 | The Progressive Corporation | 99 | -8.4 |
| META* | 0.38 | -25 | 1.3 | 13 | -31 | -31 | 129.21 | Meta Platforms Inc. | 416 | -9.5 |
| PANW | 0.53 | -18 | 0.9 | 51 | -36 | -26 | 26.75 | Palo Alto Networks Inc. | 102 | -9.5 |
| CTAS | 0.64 | -15 | 1.6 | 33 | -25 | -19 | 22.91 | Cintas Corporation | 120 | -9.6 |
| TMUS | 0.42 | -23 | 1.3 | 27 | -21 | -23 | 15.51 | T-Mobile US Inc. | 67 | -9.7 |
| EXE | 0.25 | -41 | 0.4 | 72 | -61 | -21 | 47.46 | Expand Energy Corporation | 226 | -10.3 |
| AJG | 0.54 | -20 | 1.6 | 43 | -23 | -24 | 19.28 | Arthur J. Gallagher & Co. | 80 | -10.8 |
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