Leveraged Sectors (ex-Tech & ex-Finance)

Components Performance/Risk
Period Return
47.8%
Return Rank
Strong
Risk Exposure
High Risk

By magnifying the daily returns of sector indices, the leveraged funds signal powerful shifts which total market indices blur in part

The selection does not include the Technology sector, tracked by industry in a dedicated theme and not Finance (incl. Real Estate) 

Sector trends shift markedly over time and are best observed by selecting very short time frames to highlight sector rotation

By shortening the time frames down to 3 months - and less - in the top-right menu - a distinct picture emerges 

Momentum signals trends of the last 5 days against a 20-day average

 

As investment vehicles, the geared sector ETFs are ranked 'high risk' 

As trackers highlighting sector rotation and market shifts, the funds are indices to be valued

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
ProShares Ultra Basic Materials UYM Basic MaterialsLeveraged30.9522.9% Neutral High Risk
ProShares Ultra Consumer Discretionary UCC ServicesLeveraged47.913.8% Neutral High Risk
MicroSectors™ Travel 3X Leveraged ETN FLYU ServicesLeveraged52.51-7.0% Weak Up High Risk
ProShares Ultra Health Care RXL Health CareLeveraged x256.3539.5% Weak Up High Risk
ProShares Ultra Nasdaq Biotechnology BIB Health CareLeveraged x2106.84122.8% Weak Up High Risk
Direxion Daily Healthcare Bull 3X Shares CURE Health CareLeveraged x3122.8957.8% Weak Up High Risk
Direxion Daily Pharmaceutical & Medical Bull 3X Shares PILL Health CareLeveraged x318.43239.1% Strong Up High Risk
ProShares Ultra Industrials UXI Industrial GoodsLeveraged x262.5043.0% Weak Up High Risk
Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL Industrial GoodsLeveraged x349.20-14.6% Strong Up High Risk
Direxion Daily Industrials Bull 3X Shares DUSL Industrial GoodsLeveraged x3102.3973.4% Weak Up High Risk
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