Inverse Sectors (ex-Technology & Finance)

Components Performance/Risk
Period Return
-35.4%
Return Rank
Subpar
Risk Exposure
High Risk

By magnifying the daily returns of sector indices, the inverse funds signal shifting market trends which total market indices blur in part

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

 

Inverse sector trends highlight 'out-of-favor' industries 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 UltraShort Basic Materials SMN Basic MaterialsInverse19.44-22.6% Neutral High Risk
ProShares UltraShort Consumer Goods SZK Consumer Non-DurablesInverse21.03-6.3% Neutral Above Average
ProShares UltraShort Consumer Services SCC ServicesInverse14.51-10.7% Neutral High Risk
ProShares UltraShort Health Care RXD Health CareInverse16.05-31.2% Weak Down High Risk
ProShares UltraShort Nasdaq Biotechnology BIS Health CareInverse12.79-58.8% Weak Down High Risk
Direxion Daily S&P Biotech Bear 3X Shares ETF LABD Health CareInverse7.38-88.0% Sharp Down High Risk
ProShares UltraShort Industrials SIJ Industrial GoodsInverse15.70-33.5% Weak Down High Risk
ProShares UltraShort Utilities SDP UtilitiesInverse21.09-20.6% Weak Down High Risk
ProShares Decline of the Retail Store ETF EMTY Consumer DiscretionaryInverse23.722.2% Neutral Average Risk
MicroSectors™ Travel -3X Inverse Leveraged ETN FLYD Consumer DiscretionaryInverse41.87-46.3% Sharp Down High Risk
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