GICS Cycle Clock

Where sectors are in the cycle

Only US at the moment. · Concept inspired by Howard Marks’ cycle thinking (The Most Important Thing).

1. Overview

2. Sector Deep Dive

3. Implications

4. Result

Every industry has a cycle.

This wizard estimates where each US GICS sector sits in its cycle using a consistent, explainable model. Output: cycle score, phase, trend, confidence, and the key drivers behind the call.

Cycle map across all 11 sectors

Pick a sector to inspect the drivers. Higher score generally means later-cycle conditions.

Score is 0–100. Phase: Downturn → Early → Mid → Late.