ZEMEN
Macro Intelligence
DashboardSectors
Live Market Data

Sectors & Opportunities

Discover where smart money is moving — and which areas lead the current macro regime.

Current Regime

Recession

Confidence: 30.3%

Historically strong: Healthcare, Utilities, Consumer Staples

Technology

XLK

NEUTRAL

Companies that build software, hardware, and the internet

YTD Performance
Risk Level
Medium
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Healthcare

XLV

NEUTRAL

Hospitals, drug companies, and medical device makers

YTD Performance
Risk Level
Low
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Financials

XLF

NEUTRAL

Banks, insurance companies, and investment firms

YTD Performance
Risk Level
High
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Energy

XLE

NEUTRAL

Oil, gas, and renewable energy companies

YTD Performance
Risk Level
Medium
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Consumer Staples

XLP

NEUTRAL

Companies making everyday essentials — food, cleaning products, toiletries

YTD Performance
Risk Level
Low
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Consumer Discretionary

XLY

NEUTRAL

Companies selling things people want but don't need — cars, restaurants, entertainment

YTD Performance
Risk Level
High
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Industrials

XLI

NEUTRAL

Companies that build things — planes, machinery, construction

YTD Performance
Risk Level
High
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Real Estate

XLRE

NEUTRAL

Companies that own and rent out buildings and properties

YTD Performance
Risk Level
Medium
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Utilities

XLU

NEUTRAL

Electric, gas, and water companies that keep the lights on

YTD Performance
Risk Level
Medium
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Materials

XLB

NEUTRAL

Companies mining metals, making chemicals, and producing raw materials

YTD Performance
Risk Level
High
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Emerging Tech

ARKK

NEUTRAL

Cutting edge companies in AI, robotics, genomics, and space

YTD Performance
Risk Level
High
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For educational and informational purposes only. Not financial advice. Past performance does not guarantee future results.

Updated 342m ago

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