Canada thematic baskets加拿大主题篮子

as of截至 —

Equal-weight Canadian theme baskets measured against the S&P/TSX Composite. Use them to see which TSX themes are leading or fading.等权重加拿大主题篮子,对标标普/多伦多综合指数。用于观察哪些 TSX 主题在走强或走弱。

Ignition scoreboard — graded basket-days from the forward ledger for this market点火记分板 — 本市场前瞻台账中已评分的篮子日

State状态Basket-days篮子日 Beat the benchmark over the next 4 weeks其后4周跑赢基准的比例
Igniting点火63 54.0%
Running运行102 50.0%
Fading退潮81 22.2%
Idle静止90 33.3%

165 of 336 graded basket-days were in an alert state (igniting or running); 59.4% of those beat the benchmark over the next 4 weeks.已评分的 336 个篮子日中有 165 个处于预警状态(点火或运行);其中 59.4% 在其后4周跑赢基准。

Graded window 2026-06-30 → 2026-08-17. A basket-day is graded only after its longest forward horizon (40 sessions) has passed, so the window ends before today.评分区间 2026-06-30 → 2026-08-17。篮子日须待最长前瞻期(40个交易日)走完才评分,故区间止于今日之前。

Theme price coverage — themes read with fewer closes than configured names主题价格覆盖 — 有收盘价的成分少于配置成分的主题

Theme主题Score · desk call评分 · 台面判断 Closes / configured有收盘价 / 配置Coverage覆盖率 Gate门槛Read读数 Not in the price panel不在价格面板中 No close on the as-of date截至日无收盘价
Oil & Gas Producers油气生产 79 · ACCUMULATE加仓 14 / 15 93.3% ≥3 · ≥60% Partial — gate passed部分 — 已过门槛 ARX.TO —
Pipelines & Midstream管道与中游 63 · ACCUMULATE加仓 8 / 9 88.9% ≥3 · ≥60% Partial — gate passed部分 — 已过门槛 SES.TO —
Utilities & Renewables公用事业与可再生能源 46 · ENTER建仓 12 / 13 92.3% ≥3 · ≥60% Partial — gate passed部分 — 已过门槛 BLX.TO —
REITs房地产信托 38 · HOLD持有 12 / 13 92.3% ≥3 · ≥60% Partial — gate passed部分 — 已过门槛 IIP-UN.TO —
Gold Miners黄金矿业 23 · AVOID回避 15 / 16 93.8% ≥3 · ≥60% Partial — gate passed部分 — 已过门槛 OLA.TO —

Coverage = names with a close on the as-of date ÷ configured names. A theme at or above its gate (minimum names · minimum coverage) is scored on the names that have a close; a theme below it is left out of the desk.覆盖率 = 截至日有收盘价的成分数 ÷ 配置成分数。达到门槛(最少成分数 · 最低覆盖率)的主题按有收盘价的成分评分;低于门槛的主题不进入主题台。

Sector ignition板块点火 turn evidence · not trailing strength拐点证据 · 非追涨强度

basket prices as of篮子价格截至 —
⚠️

Turn evidence: fresh breadth, improving relative strength and weekly confirmation. Descriptive only, not a buy signal.拐点证据:新鲜广度、相对强度改善与周线确认。仅作描述,并非买入信号。

What to act on now现在该做什么 buy now · wait for a pullback · reduce / avoid立即买入 · 等待回调 · 减仓回避 stock board →个股面板 →

Shortlist by action: buyable now, wait for a better entry, or reduce / avoid. Click a theme for its stocks.按操作分组:当前可买、等待更好入场点、或减仓/回避。点击主题查看个股。

Theme Rotation Desk主题轮动台 scored · labeled · actionable评分 · 标注 · 可执行

Each theme gets a 0–100 score, a trend label and an action read based on trend, breadth, impulse, macro support and crowding.每个主题按趋势、广度、脉冲、宏观支持与拥挤度给出 0–100 分、趋势标签和操作结论。

Market concentration & theme leadership市场集中度与主题领导力 who owns the advance vs the decline谁主导上涨 vs 谁在下跌

Shows whether leadership is broad or narrow, and which themes own the advance or the decline.显示上涨是广泛还是集中,以及哪些主题主导上涨或下跌。

5-Day Theme Rotation5日主题轮动 weekly climbers & fallers本周上升与下降

Weekly movers ranked by 5-day return versus S&P/TSX, plus the change in 20-day relative-strength rank.按相对标普/TSX的 5 日回报排序,并显示 20 日相对强度排名变化。

Impulse & Extremes脉冲与极值 across the thematic universe覆盖全部主题成分

Daily breadth across basket members: big movers and new 52-week highs or lows.篮子成分的日度广度:大涨大跌个股,以及 52 周新高/新低。

01Performance table表现一览

Every basket, sortable. Switch between plain return, return against S&P/TSX, and how unusual the move is for that basket. Click one to see what is in it.所有篮子的可排序快照。可切换原始回报、相对标普/多伦多回报和篮子自身 z 分数。点击篮子查看成分。

02Performance走势对比

Lines are rebased to 0% at the start of the window. Toggle baskets from the legend; "All" covers the available cache history.曲线在窗口起点重设为 0%。可在图例中开关篮子;"全部"覆盖可用缓存历史。

03Baskets by category按类别分组

Horizon时间跨度