Arohi · Market Intelligence

Global Rotation Report

Key countries → sector drill-down · as of 2026-06-12 · returns are index price change; RRG quadrants are relative
Leading strong & gaining Weakening strong & fading Lagging weak & falling Improving weak & recovering

1 · Top-down — Key countries vs ACWI

Relative rotation of the focus country indices against the global benchmark (ACWI). Returns are each country index's own price change; the RRG quadrants are relative to ACWI. Charts show the tail (last ~6 months, 4-week steps): 1-year is tactical, 3-year structural.

Structural (3-yr): Taiwan and South Korea remain the dominant structural leaders (x/y: 120.0/112.4 and 112.0/115.9 respectively), with deep outperformance and strong momentum entrenched over the three-year horizon. China is the most notable improver on the structural frame, crossing above the 100 threshold on momentum (y: 103.9) despite sitting just below trend leadership (x: 99.7), suggesting it is on the cusp of a structural upgrade. India and the United States remain structurally lagging, while Hong Kong’s structural leading position (x/y: 101.2/102.9) looks increasingly fragile given its sharp tactical deterioration.
Tactical (1-yr): The dominant 1y momentum theme this week is a broad deceleration in prior leaders: Taiwan and South Korea are both weakening tactically as momentum fades (y dropping to 94.2 and 91.5), even as their strong absolute 3M returns (+34% and +39.7%) confirm the underlying move was real. The standout tactical recovery is the United States, whose 1y momentum has surged to 110.4 → the highest y-reading in the cohort, lifting it into improving despite a structurally lagging 3y read — a sharp divergence worth monitoring. The sharpest structural-tactical disconnect belongs to Hong Kong, which is a structural leader yet sits deep in the lagging quadrant tactically (x/y: 84.3/88.8) with accelerating 1M losses of -4.6%, and to China, which is tactically weakening even as its structural momentum quietly builds.

Country-by-country

United States — Structurally, the US sits in the lagging quadrant vs ACWI on a 3-year horizon (x/y: 99.5/94.2), signalling that the long-run relative trend remains below benchmark and is losing momentum — a structurally cautious read. Tactically, however, the picture has turned more constructive: the 1-year node has moved into improving (x/y: 96/110.4), with the trajectory showing a sharp momentum surge from the 13-week low (x/y: 88/96.8) back toward the benchmark line — a classic recovery arc. This creates a clear structural vs tactical divergence: near-term relative momentum is rebuilding even as the multi-year trend has yet to confirm a regime shift. On an absolute basis, the US index has returned +23.8% over 1Y (+12.2% in 3M), but these gains have not yet translated into sustained structural outperformance vs global peers.
India — India remains structurally lagging vs ACWI on the 3-year horizon (x 88.6 / y 95.7), with both trend and momentum below par, offering no structural case for overweight relative to global peers. Tactically, however, the picture is more constructive: the 1-year node sits in improving (x 91.4 / y 102.5), and the trajectory shows a modest momentum recovery over the past 13 weeks after a prolonged slide from 52-weeks-ago (x 96.1 / y 107.5) → a trough near 13 weeks ago (x 90.6 / y 97.7) → a tick back above 100 on momentum today. The divergence is notable: a tactical improving read against a structural lagging backdrop suggests any near-term bounce is a countertrend move rather than a durable re-rating. Absolute 1Y return of -10.3% underscores the weight of the structural drag, even as the 3M return of +4.0% reflects the near-term stabilisation.
South Korea — South Korea sits in the leading quadrant structurally (3y x/y: 112/115.9), confirming a durable outperformance vs ACWI, but has rotated into weakening tactically (1y x/y: 111.2/91.5) — a clear divergence that warrants attention. The 1y trajectory maps the path: from improving at 52 weeks ago (99.2/105.2), through a sharp rs_ratio surge to a peak near 13 weeks ago (114.1/98.9), and now drifting lower on momentum (111.2/91.5), consistent with a post-rally consolidation. Absolute returns remain exceptional at +141.8% over 1Y, validating the structural case, but the fading momentum reading suggests near-term relative headwinds. Structural conviction stays intact; tactical exposure should be sized with awareness that the country is in the weakening arc of what has been a powerful outperformance cycle.
Taiwan — Taiwan is structurally leading vs ACWI on the 3-year horizon (x/y: 120/112.4, leading), reflecting a dominant long-run outperformance driven by the semiconductor and AI supply-chain cycle that has delivered an extraordinary absolute 1Y return of +87.3%. Tactically, however, the picture is less constructive: the 1-year node sits at x/y 112.7/94.2 in the weakening quadrant, and the trajectory confirms a clear momentum fade — rs_momentum has slid from 103.1 (52 weeks ago) through 100.8 (26w) and 101.6 (13w) to 94.2 today, even as rs_ratio has held above 112. This is a textbook structural-vs-tactical divergence: Taiwan remains a long-run relative outperformer vs ACWI, but the near-term relative momentum is rolling over → the country is drifting clockwise toward the lagging quadrant on the 1-year RRG. PMs with a structural mandate can stay long, but tactical overlays should be sized cautiously given the momentum deterioration.
China — Structurally, China sits in improving territory vs ACWI on a 3-year horizon (x/y: 99.7/103.9), meaning relative momentum is positive even as trend strength remains just below benchmark — a recovery posture rather than confirmed leadership. Tactically, however, the picture has deteriorated sharply: China is weakening on the 1-year RRG (x/y: 103.4/92.5), and the trajectory confirms a meaningful rollover — from 104.6/95.4 six months ago to a peak at 110.9/104.8 thirteen weeks ago before a decisive reversal back to current levels. This is a classic divergence: structural momentum is constructive, but tactical momentum has faded meaningfully from its recent peak, suggesting near-term relative headwinds despite an absolute 1Y return of +37.1%. PMs should treat China as a structural improving story that is tactically stretched and currently correcting, with the 1M absolute return of -4.2% reflecting the near-term pressure.
Hong Kong — Hong Kong sits in a structurally leading posture vs ACWI on the 3-year horizon (x 101.2 / y 102.9), but has deteriorated sharply on the 1-year tactical view, now firmly lagging (x 84.3 / y 88.8) → a clear and meaningful dual-horizon divergence. The 1-year trajectory tells the story: from x 106.1 / y 90.3 a year ago, momentum and trend strength have eroded continuously through each quarterly checkpoint to the current print, with both axes well below 100. Absolute returns are modestly positive over one year (+9.6%), but the 1-month (-4.6%) and 3-month (-3.4%) readings confirm near-term pressure is mounting. PMs should treat the structural read with caution; the tactical deterioration is broad-based and the 3-year leading status appears increasingly at risk of rolling over.
Countries — 1-Year (52w) tactical
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →United StatesIndiaSouth KoreaTaiwanChinaHong Kong
Countries — 3-Year (156w) structural
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →United StatesIndiaSouth KoreaTaiwanChinaHong Kong
Country1M3M1Y1-yr RRG (x/y)3-yr RRG (x/y)
Taiwan+6.5%+34.0%+87.3%weakening 113/94leading 120/112
South Korea+6.0%+39.7%+141.8%weakening 111/92leading 112/116
Hong Kong-4.6%-3.4%+9.6%lagging 84/89leading 101/103
China-4.2%+1.4%+37.1%weakening 103/92improving 100/104
United States+0.8%+12.2%+23.8%improving 96/110lagging 100/94
India+0.9%+4.0%-10.3%improving 91/102lagging 89/96

2 · Country drill-down — Sectors vs own country

For each country: its sector indices with actual returns (1M / 3M / 1Y) and how each sector rotates relative to the country index (1-year tactical and 3-year structural). Sectors grouped by 1-year quadrant. (Returns are absolute; the quadrant carries the relative read.)

United States

Index returns   1M +0.8%   3M +12.2%   1Y +23.8%  |  vs ACWI: 1-yr improving 3-yr lagging

Sector read. Electronic Technology is the standout dual-horizon leader — 1y leading (x/y: 112.2/101.4) and 3y leading (x/y: 111.5/106.3) — backed by a remarkable +76% absolute 1Y return (+31.3% in 3M), making it the clearest structural and tactical conviction position within the US market. Producer Manufacturing and Non-Energy Minerals are 3y leading but have rolled into 1y weakening, flagging a tactical fade in their relative momentum despite strong absolute 1Y returns of +70.7% and +60.4% respectively — worth monitoring for continued rotation. Industrial Services mirrors this pattern, also 3y leading but 1y weakening (x/y: 106/97.2), with a soft 1M of -3.3%. On the improving side, Technology Services (1y improving, x/y: 93.6/106.4) and Finance (1y improving, x/y: 89/101.1) are tactically re-engaging, though both remain structurally lagging on a 3y basis — momentum without structural conviction. Commercial Services is the clearest structural and tactical laggard, sitting 3y lagging (x/y: 84.3/88.6) with a -18.1% absolute 1Y return, while Consumer Services and Communications are dual-horizon lagging with flat-to-negative 1Y returns, suggesting persistent relative underperformance with no near-term catalyst visible.
United States sectors — 1-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Elec TechHlth SvcsTech SvcsProd MfgMineralsInd SvcsEnergy
United States sectors — 3-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Elec TechHlth SvcsProd MfgMineralsInd SvcsEnergyCons DurDistrib
Sector1M3M1Y1-yr vs country3-yr vs country
Electronic Technology+1.5%+31.3%+76.0%leading 112/101leading 112/106
Health Services+3.6%+22.5%+17.5%leading 100/104improving 92/110
Retail Trade-4.3%+6.1%+11.6%improving 94/102lagging 99/88
Finance+4.5%+10.2%+10.7%improving 89/101lagging 90/93
Miscellaneous+22.5%+34.8%+2.3%improving 99/103lagging 98/92
Technology Services-4.9%+6.5%-0.6%improving 94/106lagging 99/89
Commercial Services+3.0%+0.8%-18.1%improving 92/103lagging 84/89
Producer Manufacturing+7.2%+24.0%+70.7%weakening 108/91leading 119/110
Non-Energy Minerals+5.1%+9.9%+60.4%weakening 103/90leading 116/112
Industrial Services-3.3%+7.9%+30.9%weakening 106/97leading 103/106
Energy Minerals-4.2%-2.8%+27.8%weakening 104/93improving 96/112
Transportation+5.0%+14.1%+23.0%lagging 95/91improving 93/105
Consumer Durables-0.5%+4.9%+22.3%lagging 95/93leading 105/105
Health Technology+5.6%+1.5%+17.3%lagging 93/90improving 94/106
Distribution Services+6.7%+1.4%+16.3%lagging 90/87leading 100/106
Utilities+1.0%-4.1%+11.3%lagging 91/95improving 96/102
Process Industries+2.3%+2.4%+10.0%lagging 96/95improving 92/104
Consumer Non-Durables+3.1%+2.0%+1.2%lagging 93/95improving 92/103
Consumer Services+4.5%+2.3%-0.6%lagging 90/99lagging 90/94
Communications+1.0%-8.7%-1.4%lagging 92/98lagging 94/92

India

Index returns   1M +0.9%   3M +4.0%   1Y -10.3%  |  vs ACWI: 1-yr improving 3-yr lagging

Sector read. Producer Manufacturing (1y leading x 114.6 / y 103.1; 3y leading x 105.9 / y 103.4) is the sole dual-horizon leader and the cleanest structural conviction within India, posting +2.2% on a 1Y absolute basis against a deeply negative market backdrop. Distribution Services (1y leading; 3y improving, x 94.7 / y 113.1) is the tactical standout with a striking +36.1% 3M absolute return, though its 3y node has not yet crossed into leading territory. Utilities and Transportation are both 1y leading but structurally improving and weakening respectively — tactically strong but without durable structural confirmation. A cluster of Healthcare names warrants close attention for divergence: Health Technology and Health Services are both 1y leading yet 3y weakening (Health Technology x 105.4 / y 91.5; Health Services x 107.2 / y 86.7), signalling that recent relative strength is occurring against a fading structural backdrop — a classic late-cycle rotation risk. On the laggard side, Finance (1y lagging x 90.3 / y 87.1; despite 3y leading x 106.4 / y 102.7) and Technology Services (1y improving but 3y lagging; -36.7% 1Y) represent the sharpest structural-tactical divergences to monitor, with Finance in particular flagging a meaningful deterioration from what was a strong 3-year base.
India sectors — 1-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →DistribUtilitiesProd MfgTransportHlth SvcsHlth TechElec TechInd SvcsProcess IndComm SvcsMinerals
India sectors — 3-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →DistribUtilitiesProd MfgTransportHlth SvcsHlth TechElec TechMiscMineralsCons DurCommsFinanceEnergy
Sector1M3M1Y1-yr vs country3-yr vs country
Distribution Services+8.9%+36.1%+7.8%leading 116/112improving 95/113
Utilities+0.2%+12.3%+4.5%leading 114/105improving 98/106
Producer Manufacturing+3.6%+13.3%+2.2%leading 115/103leading 106/103
Transportation+2.8%+13.9%+1.6%leading 106/103weakening 106/100
Health Services+3.1%+11.3%+0.3%leading 106/109weakening 107/87
Health Technology+1.1%+6.5%-3.1%leading 112/106weakening 105/92
Electronic Technology+3.7%+13.7%-3.3%leading 110/107weakening 106/98
Industrial Services+3.0%+12.1%-12.2%improving 100/109lagging 98/97
Process Industries+1.5%+10.9%-15.0%improving 99/106improving 93/102
Consumer Non-Durables-2.2%+1.5%-16.6%improving 94/103improving 93/101
Retail Trade-2.9%+7.3%-19.2%improving 98/105lagging 87/94
Commercial Services+3.0%+11.1%-22.0%improving 94/114lagging 88/92
Miscellaneous-0.3%+3.8%-23.4%improving 97/101improving 92/117
Consumer Services+0.7%+0.2%-26.9%improving 92/104lagging 87/99
Technology Services-1.4%-6.1%-36.7%improving 89/101lagging 88/94
Non-Energy Minerals-2.8%+7.1%+5.7%weakening 109/94leading 119/113
Consumer Durables+2.3%+2.7%-0.2%lagging 100/95leading 111/105
Communications-0.7%+4.3%-6.0%lagging 96/97weakening 108/92
Finance+2.4%+0.4%-12.1%lagging 90/87leading 106/103
Energy Minerals-3.3%-8.7%-14.3%lagging 96/87improving 98/106

South Korea

Index returns   1M +6.0%   3M +39.7%   1Y +141.8%  |  vs ACWI: 1-yr weakening 3-yr leading

Sector read. Electronic Technology is the unambiguous anchor — structurally leading (3y x/y: 119.9/110) and the top absolute performer (+394.3% 1Y, +83.2% 3M), though tactically weakening (1y x/y: 111/98.2), mirroring the country's own dual-horizon divergence; this is a structural hold, not a chase. Finance presents a cautionary read: structurally weakening (3y x/y: 102.7/93.2) and now tactically lagging (1y x/y: 90.5/98.3), a clockwise deterioration despite solid absolute returns (+90.1% 1Y) — relative leadership is eroding. A broad cluster of domestic-oriented sectors — Retail Trade, Distribution Services, Communications, Consumer Services, Technology Services, Consumer Non-Durables, Transportation, Industrial Services, Commercial Services, Producer Manufacturing, Health Technology, and Utilities — share a 1y improving posture, suggesting emerging relative strength vs the Korean index, though nearly all remain structurally lagging (3y), so recoveries should be treated as tactical rotations rather than structural re-ratings. Industrial Services stands out within this cohort as the sole name that is improving on both horizons (3y x/y: 90.1/103.4; 1y x/y: 90.3/100.3) with a credible absolute track record (+86.4% 1Y), making it the most structurally interesting of the improvers. On the laggard side, Health Services (1y: 81.3/90.9; 3y: 85.1/84.3 — lagging on both horizons) and Non-Energy Minerals (1y: 87.8/91 lagging; 3y: 87.5/94.4 lagging) offer no rotation catalyst across either timeframe and should be avoided.
South Korea sectors — 1-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Elec Tech
South Korea sectors — 3-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Elec TechFinance
Sector1M3M1Y1-yr vs country3-yr vs country
Industrial Services+2.7%+32.7%+86.4%improving 90/100improving 90/103
Producer Manufacturing-7.4%+9.7%+69.1%improving 89/104lagging 98/97
Retail Trade+1.0%+27.3%+37.3%improving 92/102lagging 87/94
Communications-2.9%+11.2%+26.2%improving 92/102lagging 86/87
Utilities-6.7%-19.2%+13.2%improving 87/101lagging 99/95
Distribution Services-0.1%+10.1%+6.4%improving 92/104lagging 85/95
Consumer Non-Durables-7.5%+1.3%+2.2%improving 91/104lagging 82/87
Technology Services+0.7%+2.2%+0.7%improving 91/104lagging 82/90
Transportation-8.6%-6.4%-5.8%improving 91/102lagging 83/93
Health Technology-13.3%-25.2%-10.9%improving 88/102lagging 89/89
Commercial Services-8.3%-25.1%-20.7%improving 89/102lagging 87/85
Consumer Services-8.2%-11.2%-29.6%improving 92/103lagging 88/98
Electronic Technology+16.3%+83.2%+394.3%weakening 111/98leading 120/110
Consumer Durables-10.1%+15.7%+104.4%lagging 97/87improving 91/100
Finance+5.8%+27.0%+90.1%lagging 90/98weakening 103/93
Miscellaneous-11.2%-15.3%+44.0%lagging 84/92improving 96/101
Process Industries-10.4%-3.2%+31.3%lagging 88/94improving 92/104
Health Services-13.7%-34.8%+25.3%lagging 81/91lagging 85/84
Energy Minerals-10.1%-5.2%+17.5%lagging 89/98improving 91/100
Non-Energy Minerals-19.1%-12.0%+15.7%lagging 88/91lagging 88/94

Taiwan

Index returns   1M +6.5%   3M +34.0%   1Y +87.3%  |  vs ACWI: 1-yr weakening 3-yr leading

Sector read. Electronic Technology is the market's dominant weight and sits in weakening on both the 1-year (x/y: 109.2/98) and 3-year (x/y: 110.8/99.5) horizons → a dual-horizon weakening signal that mirrors the country-level tactical fade, despite a stunning absolute 1Y return of +124.6%; relative leadership is eroding even as absolute gains have been exceptional. Producer Manufacturing is the sole 1-year leading sector (x/y: 106.8/108.2, +90.7% 1Y, +41.9% 3M) but structurally remains lagging (3y x/y: 94/99.1) — a tactical bright spot that has not yet earned structural credibility. A broad cluster of sectors — Finance (+17.3% 1M, 1y improving), Industrial Services (+13.7% 1M), Transportation (+9.4% 1M), and Non-Energy Minerals (+9.6% 1M) — are all tactically improving vs the Taiwan index, suggesting a broadening rotation out of pure tech leadership into cyclicals and domestics. Conversely, Process Industries and Commercial Services present a cautionary divergence: both are structurally improving (3y) yet have slipped into 1-year lagging (x/y: 87.3/86.4 and 85.6/95.3 respectively), indicating near-term relative momentum has broken down despite solid absolute 1Y gains of +44.5% and +47.8%. Utilities and Consumer Non-Durables are dual-horizon laggards with deeply negative absolute 1Y returns (-34.5% and -22.5%) and warrant avoidance.
Taiwan sectors — 1-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Prod MfgElec Tech
Taiwan sectors — 3-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Elec Tech
Sector1M3M1Y1-yr vs country3-yr vs country
Producer Manufacturing+5.4%+41.9%+90.7%leading 107/108lagging 94/99
Industrial Services+13.7%+17.8%+41.6%improving 89/103lagging 82/91
Distribution Services-1.9%+19.2%+36.0%improving 95/102improving 91/106
Finance+17.3%+24.0%+27.0%improving 90/103lagging 85/91
Technology Services-2.5%+14.2%+23.2%improving 92/105lagging 94/94
Non-Energy Minerals+9.6%+13.5%+4.9%improving 91/100improving 91/101
Communications+5.6%+11.1%+1.7%improving 91/103lagging 88/96
Health Technology+2.2%+1.5%+0.2%improving 89/102improving 91/103
Retail Trade+7.3%+14.2%-9.7%improving 92/103lagging 89/98
Consumer Durables+2.3%+7.6%-10.3%improving 92/101improving 88/104
Transportation+9.4%+5.9%-13.8%improving 92/102lagging 86/93
Consumer Services+0.7%+1.3%-13.8%improving 91/102lagging 90/99
Health Services+6.3%-6.2%-35.4%improving 92/101improving 92/102
Electronic Technology+6.0%+39.8%+124.6%weakening 109/98weakening 111/100
Commercial Services-2.3%+10.3%+47.8%lagging 86/95improving 92/102
Process Industries+6.5%+13.4%+44.5%lagging 87/86improving 94/103
Energy Minerals+2.6%-7.8%+24.3%lagging 85/94improving 94/105
Consumer Non-Durables+8.7%-1.1%-22.5%lagging 90/100lagging 88/100
Utilities+1.8%-11.1%-34.5%lagging 92/100lagging 85/95

China

Index returns   1M -4.2%   3M +1.4%   1Y +37.1%  |  vs ACWI: 1-yr weakening 3-yr improving

Sector read. Electronic Technology is the standout dual-horizon story — 1y leading (x/y: 110.9/102.2) with a remarkable +108.7% absolute 1Y return, though its 3y posture is weakening (x/y: 115.1/97.4), flagging that the structural trend leadership may be maturing even as it tactically holds. Producer Manufacturing is weakening on both horizons (1y: 109.4/99.6; 3y: 112.9/99.4) but retains elevated rs_ratio readings, implying it is fading from a position of strength with +61.3% absolute 1Y return still impressive. Non-Energy Minerals presents the sharpest divergence: 3y leading (116.6/110.5) yet 1y weakening (103.2/91.7) with a -6.4% 3M return — a former structural pillar now rolling over tactically. On the lagging and deteriorating end, Health Services (1y lagging: 91.2/99.4; -14.7% 1Y, -16.1% 1M) and Consumer Services (1y lagging: 89.1/99.3; 3y lagging: 83.4/89.5; -13.3% 3M) are dual-horizon laggards with accelerating absolute losses. A cluster of consumer and healthcare names — Consumer Non-Durables, Retail Trade, Health Technology — show 1y improving readings but remain deeply negative in absolute terms (-10% or worse on 3M), warranting caution before reading the relative uptick as a durable recovery signal.
China sectors — 1-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Elec TechMineralsProd MfgProcess IndEnergy
China sectors — 3-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Elec TechMineralsProd MfgProcess IndDistribComm Svcs
Sector1M3M1Y1-yr vs country3-yr vs country
Electronic Technology-0.8%+23.0%+108.7%leading 111/102weakening 115/97
Utilities-0.6%-1.2%+14.8%improving 97/103lagging 93/95
Consumer Durables-9.9%-10.0%+4.9%improving 89/102lagging 94/90
Finance-2.1%-3.8%+0.4%improving 92/102lagging 87/89
Retail Trade-8.5%-11.7%-5.7%improving 90/102lagging 87/92
Health Technology-9.1%-11.8%-8.4%improving 90/102improving 86/102
Consumer Non-Durables-5.0%-10.0%-10.3%improving 91/100improving 88/105
Miscellaneous+0.0%+0.0%+0.0%improving 93/102lagging 89/95
Non-Energy Minerals-2.2%-6.4%+66.5%weakening 103/92leading 117/110
Producer Manufacturing-3.5%+6.7%+61.3%weakening 109/100weakening 113/99
Process Industries-4.9%-4.2%+42.5%weakening 104/85improving 98/107
Energy Minerals+5.1%-3.2%+35.2%weakening 100/99improving 93/103
Distribution Services-7.4%-4.4%+29.0%lagging 97/95weakening 104/97
Commercial Services-11.8%-2.5%+28.3%lagging 95/95leading 103/101
Industrial Services-7.5%-10.5%+19.3%lagging 90/93lagging 88/100
Communications-6.7%-6.1%+17.8%lagging 94/98lagging 94/92
Technology Services-13.4%-11.6%+10.8%lagging 88/97lagging 100/92
Transportation-5.0%-7.6%+0.0%lagging 92/100lagging 87/94
Consumer Services-9.8%-13.3%-6.5%lagging 89/99lagging 83/90
Health Services-16.1%-16.7%-14.7%lagging 91/99improving 92/103

Hong Kong

Index returns   1M -4.6%   3M -3.4%   1Y +9.6%  |  vs ACWI: 1-yr lagging 3-yr leading

Sector read. Electronic Technology (1y leading: x 113.5 / y 115.3; +36% 1Y) and Producer Manufacturing (1y leading: x 109.8 / y 102.1; +51.3% 1Y) are the clearest near-term bright spots, though both carry a structural caution → each is 3y weakening, suggesting the cyclical outperformance may not be durable. Process Industries and Distribution Services are structural 3y leading nodes (+65.2% and +57.3% 1Y respectively) but have both rotated into 1y weakening, flagging fading momentum against the domestic index. Non-Energy Minerals (3y leading, x 114.2 / y 106.3) is a notable structural laggard-in-the-making: tactically weakening with a punishing -26.5% over 3 months and -14.5% in one month. On the improving side, Health Services is the sole sector holding 1y and 3y improving quadrants, with +10.4% in the last month despite a -26% 1Y drag → worth monitoring for a sustained base. Communications shows a tactical improving signal (1y x 97.3 / y 106.5) against a structurally lagging 3y read, a counter-trend bounce rather than a conviction call. Retail Trade and Miscellaneous (1y lagging; -42% 1Y) remain the cleanest avoid signals across both horizons.
Hong Kong sectors — 1-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Prod MfgElec TechFinanceUtilitiesCommsHlth SvcsProcess IndDistribMineralsEnergy
Hong Kong sectors — 3-Year
LEADINGWEAKENINGIMPROVINGLAGGINGRS-Ratio →RS-Momentum →Prod MfgElec TechFinanceUtilitiesTech SvcsMiscProcess IndDistribMineralsEnergyRetailHlth Tech
Sector1M3M1Y1-yr vs country3-yr vs country
Producer Manufacturing-5.6%+1.2%+51.3%leading 110/102weakening 115/98
Electronic Technology-0.3%+24.0%+36.0%leading 114/115weakening 106/92
Finance-1.5%+5.8%+12.3%leading 105/104weakening 101/94
Utilities-7.2%-8.3%+2.8%leading 102/101improving 92/106
Consumer Durables-5.7%-6.1%-2.6%improving 91/101improving 90/100
Technology Services-2.0%-12.4%-5.8%improving 90/105weakening 102/88
Communications-5.8%-0.5%-9.1%improving 97/106lagging 91/91
Consumer Services-2.7%-11.5%-14.8%improving 90/102lagging 88/94
Health Services+10.4%+1.6%-26.0%improving 92/108improving 94/106
Miscellaneous-36.7%-32.2%-42.0%improving 88/105weakening 101/83
Process Industries-6.3%-2.6%+65.2%weakening 107/94leading 100/108
Distribution Services-3.1%-13.7%+57.3%weakening 100/94leading 113/109
Non-Energy Minerals-14.5%-26.5%+43.1%weakening 101/93leading 114/106
Energy Minerals-4.1%-9.6%+31.0%weakening 108/88leading 101/103
Industrial Services-5.7%-13.3%+0.7%lagging 96/87lagging 90/97
Retail Trade-14.2%-13.9%-2.8%lagging 93/98leading 100/102
Health Technology-11.7%-11.4%-5.4%lagging 92/96leading 102/107
Transportation-6.6%-8.6%-5.6%lagging 98/95lagging 90/100
Consumer Non-Durables-4.8%-7.5%-11.1%lagging 93/98improving 91/105
Commercial Services-9.0%-16.0%-21.4%lagging 90/99improving 95/102
Arohi RRG · data market.index_prices / rrg_values_52 / rrg_values_156 · relative to ACWI / own country · hover a dot to trace its tail · self-contained, offline-ready