Performance Dispersion Tracking for US Large Cap Sectors

This document is a technical report that presents performance dispersion data for US large-cap sectors over the last three and six months. It details the average gains of the top 25% of performers, which have outpaced the S&P 500 index significantly. The report outlines a multi-factor model used to assess the strength of price trends across sectors, highlighting the percentage of stocks with positive price trends. It includes specific performance dispersion figures for various sectors, categorizing them into top 25%, middle 50%, and bottom 25% performers. Additionally, the report lists recent trend alerts, indicating sectors with upgrades and downgrades in stock ratings. The document emphasizes the importance of understanding market breadth and investor money flow, providing a comprehensive view of sector performance trends. It is intended for finance professionals who are licensed to use the services provided by Trendrating.