Equity Sectors

Sector Regime Agent

Ranks sector risk appetite across growth, cyclicals, defensives, rate-sensitive areas, and inflation beneficiaries.

Utility

This agent must be runnable on its own and must produce evidence that supports a decision, an avoidance, or a confidence change.

Decisions Supported

sector preferenceirisk budgetiavoidancei

Questions Answered

Which sectors are being rewarded right now?i

Data Sources

Yahoo sector ETF proxy basketiFS sector top-3 equity basketi

Current Run Market Data

Label	Symbol	Group	Price	Change	Change %	Status
XLK	XLK	sector:growth	165.08	2.70	+1.66%	live
XLC	XLC	sector:growth	105.51	1.17	+1.12%	live
XLY	XLY	sector:cyclical	118.23	0.59	+0.51%	live
XLI	XLI	sector:cyclical	163.16	0.69	+0.42%	live
XLF	XLF	sector:cyclical	57.42	-0.08	-0.14%	live
XLE	XLE	sector:inflation	61.76	0.13	+0.21%	live
XLB	XLB	sector:cyclical	52.19	-0.14	-0.28%	live
XLV	XLV	sector:defensive	185.03	0.12	+0.06%	live
XLP	XLP	sector:defensive	90.35	-0.90	-0.99%	live
XLU	XLU	sector:defensive	43.27	-0.03	-0.08%	live
XLRE	XLRE	sector:rate_sensitive	44.05	-0.25	-0.58%	live

Computed Signal

Name	Value	Regime	Confidence	Source	Observed
sector_regime_score	61.7	constructive	100%	Yahoo chart endpoint	2026-11-06T19:32:22+00:00

Declared And Target Feeds

Source	Status	Current Run Data
Yahoo sector ETF proxy basket	current run	11/11 observed rows attached below.
FS sector top-3 equity basket	target feed	Not used in the current run yet; listed as the permanent feed this agent should graduate to.

Live Status

Sector breadth is 55%; leaders: XLK +1.66%, XLC +1.12%, XLY +0.51%; laggards: XLP -0.99%, XLRE -0.58%.

Score

Warnings

• No active warnings.

Signals

Name	Value	Regime	Confidence	Source	Observed
sector_regime_score	61.7	constructive	100%	Yahoo chart endpoint	2026-11-06T19:32:22+00:00