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	187.99	0.71	+0.38%	live
XLC	XLC	sector:growth	111.44	-0.59	-0.52%	live
XLY	XLY	sector:cyclical	114.41	-0.50	-0.44%	live
XLI	XLI	sector:cyclical	175.02	-0.25	-0.14%	live
XLF	XLF	sector:cyclical	57.53	-0.57	-0.98%	live
XLE	XLE	sector:inflation	64.52	0.45	+0.71%	live
XLB	XLB	sector:cyclical	52.06	-0.38	-0.72%	live
XLV	XLV	sector:defensive	167.63	-3.82	-2.23%	live
XLP	XLP	sector:defensive	84.03	-0.55	-0.64%	live
XLU	XLU	sector:defensive	43.48	0.40	+0.92%	live
XLRE	XLRE	sector:rate_sensitive	44.10	0.17	+0.39%	live

Computed Signal

Name	Value	Regime	Confidence	Source	Observed
sector_regime_score	46.3	mixed	100%	Yahoo chart endpoint	2026-09-08T16:43:04+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 36%; leaders: XLU +0.92%, XLE +0.71%, XLRE +0.39%; laggards: XLV -2.23%, XLF -0.98%.

Score

Warnings

• Sector participation is narrow; avoid treating index strength as broad confirmation.

Signals

Name	Value	Regime	Confidence	Source	Observed
sector_regime_score	46.3	mixed	100%	Yahoo chart endpoint	2026-09-08T16:43:04+00:00