// BREADTH & MACRO
Market Breadth & Macro Regime · 市场广度与宏观联动
Read the tape before picking stocks: breadth, macro tilt, and where each sector sits in its cycle.
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Breadth Dashboard · 广度仪表盘
New Highs / Lows
2.40x
Above 200d MA
62%
Above 50d MA
54%
Equal vs Cap (20d)
-3.1%
Sector Rotation Z-Score · 行业轮动
Semiconductors
+1.8σ
Software
+1.2σ
Financials
+0.4σ
Healthcare
-0.3σ
Energy
-0.9σ
Consumer Staples
-1.4σ
Macro Friendliness · 宏观友好度
Regime
Late-cycle / Disinflation
Score
62
/ 100
2y-10y spread
+18 bpsNeutral
CPI YoY
2.6%Bullish
ISM Mfg PMI
50.4Neutral
VIX
13.2Bullish
Fed cut odds (Sep)
68%Bullish
Industry Cycle · 行业景气度
| Sector | Rev YoY | GM Δ bps | Inventory | Cycle |
|---|---|---|---|---|
| Semiconductors | +22% | +140 | Lean | Expansion |
| Software | +14% | +60 | N/A | Expansion |
| Autos | -4% | -180 | High | Contraction |
| Energy | -2% | -40 | Balanced | Trough |
| Healthcare | +8% | +30 | Balanced | Mid-cycle |
| Retail | +5% | +20 | Balanced | Mid-cycle |