Market Core
Broad equity participation and index leadership monitored through SPY, QQQ and IWM.
Intelligence Workspace
Workspace Watchlists
Default institutional watchlists for market core, technology, defensive assets and ETF core monitoring.
Watchlists
Institutional monitoring groups
Technology
Growth leadership and AI concentration monitored through XLK, NVDA, AMD and MSFT.
Defensive
Defensive rotation monitored through duration, utilities and staples.
ETF Core
Core ETF wrappers monitored across broad beta, total market, dividend quality and semiconductors.
Workspace monitoring is descriptive and evidence-backed. It is not investment advice, a recommendation or a trade instruction.