13F Pro · Market Intelligence Briefing

Consumer and technology leadership held while Treasuries and energy waited on Hormuz

Equity holders got a quiet, broad advance, but the one binary risk the committee fears most is still ahead of them, not behind.

Committee position: 55/45Breadth: 7 of 12 sectors higherDispersion: 1.68 pts10 analysts

Consumer Discretionary led at 1.24% and Technology added 0.59%, extending a 5.84% five-session run, while Utilities and Healthcare slipped; 7 of 12 sectors rose on a narrow 1.68-point spread.

Since the last briefing

Yesterday the committee kept its 55/45 preference for AI networking and connectivity suppliers and would add only while Technology's five-session trend stayed positive.

Companies in this briefing

The rest of this briefing

What drove the session and how it transmitted, the exposure table by persistence grade, where the committee disagreed, its verdict and weighting, and the falsifiers that would prove it wrong.

Read the full briefing