Inverse Sectors (ex-Technology & Finance)

Components Performance/Risk
Period Return
-23.1%
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 MaterialsInverse20.34-21.6% Weak Up High Risk
ProShares UltraShort Consumer Goods SZK Consumer Non-DurablesInverse22.08-11.2% Weak Up Above Average
ProShares UltraShort Consumer Services SCC ServicesInverse15.6910.9% Weak Up High Risk
ProShares UltraShort Health Care RXD Health CareInverse14.72-35.8% Neutral High Risk
ProShares UltraShort Nasdaq Biotechnology BIS Health CareInverse11.12-55.9% Neutral High Risk
Direxion Daily S&P Biotech Bear 3X Shares ETF LABD Health CareInverse6.56-83.6% Neutral High Risk
ProShares UltraShort Industrials SIJ Industrial GoodsInverse18.32-19.4% Weak Up High Risk
ProShares UltraShort Utilities SDP UtilitiesInverse26.739.3% Strong Up High Risk
ProShares Decline of the Retail Store ETF EMTY Consumer DiscretionaryInverse24.609.4% Weak Up Average Risk
MicroSectors™ Travel -3X Inverse Leveraged ETN FLYD Consumer DiscretionaryInverse55.13-19.6% Strong Up High Risk
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