Weekly Sector Reports

Which sector is running hot? Where should you be looking? The Sector Reports give you a comprehensive weekly overview of all eleven major market sectors — with detailed analysis, top stocks, and a direct connection to your portfolio.

All 11 GICS Sectors at a Glance

MoneyPeak analyses all eleven sectors of the global GICS classification (Global Industry Classification Standard) every week. See immediately who dominated the week and who fell behind:

Technology
Apple, Microsoft, NVIDIA
Healthcare
Johnson & Johnson, Pfizer
Financial Services
JPMorgan, Visa, Allianz
Consumer Cyclical
Amazon, Tesla, LVMH
Consumer Defensive
Nestlé, Procter & Gamble
Industrials
Siemens, Caterpillar, UPS
Energy
ExxonMobil, Shell, BP
Basic Materials
BASF, Rio Tinto, Linde
Real Estate
Vonovia, American Tower
Communication Services
Alphabet, Meta, Netflix
Utilities
E.ON, NextEra, Enel
Weekly sector reports with bar chart of all 11 GICS sectors in MoneyPeak
  • Short-term momentum (1 week) vs. long-term direction (1 year, YTD)
  • Colour-coded performance for instant orientation
  • Direct comparison of all sectors in a single chart

Detailed Analysis Per Sector

Each sector report contains a thorough weekly analysis:

  • Recent developments — what happened in the last days and weeks
  • Key drivers — macroeconomic, political, or regulatory influences
  • Global trends — long-term structural shifts (e.g. AI, energy transition, demographics)
  • Investor relevance — concrete opportunities and risks this week
  • Top stocks in the sector — the most interesting names with performance data and key metrics

Using Reports for Your Portfolio

The Sector Reports become especially valuable when you combine them with your portfolio data. They show you concretely:

  • How your current sector weighting compares to the broader market
  • Where you're over- or underweight — and what that means
  • Which sectors currently have structural tailwinds — and which face headwinds
  • Where concrete diversification opportunities exist in your portfolio

Read, Listen, or Ask

  • Read — full analysis on the platform or by email
  • Listen as a podcast — no time to read? Hear the reports while exercising or on the go
  • Go deeper with finAgent — ask follow-up questions directly in the chat: "Why is Energy performing so weakly?" or "Which Healthcare stock fits my portfolio?"
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