induCaps Panel
This post highlights actionList.Pro's induCaps panel and is part of the aLP Panels Tour, a series of posts published to introduce select actionList.Pro features, benefits and related use cases.
July 26, 2024 03:25:00 PM ET
PONTE VEDRA, FL --(actionList.Pro LLC)-- The induCaps panel allows for the comparison of the user's selected primary industrial allocations with that of the overall stock market. Consider what makes the following chart so interesting. See Image 1.
Image 1 - Market Allocation to Primary Industrial Sectors
It represents actionList.Pro's estimate of the stock market's allocation to primary industrial sectors. I.e., it reflects an estimate of the outcome all stock market participants' implied or explicit decisions to allocate capital to primary industrial centers of economic activity. From choices made by individual investors, to those driven by institutional-grade artificial intelligence ... There is an incredibly large amount of information reflected in this humble bar chart. Imagine carrying it around on the phone in your pocket!
actionList.Pro's primary industrial taxonomy is specified as follows:
Primary Industrial Sectors
- AGRI - Agriculture
- ATCH - Applied Technology
- BSCM - Basic Materials
- CMCL - Commercial
- FCLT - Commercial Property
- CNSM - Consumer
- DTHC - Deathcare
- DFNS - Defense Systems
- EDCN - Education
- NRGY - Energy
- FNCE - Finance
- HLTH - Healthcare
- INDU - Industrial
- STRX - Infrastructure
- LSRE - Leisure
- MDIA - Media
- RSID - Residential Property
- TECH - Technology
- TLCM - Telecom
- TXPT - Transportation
- UTIL - Utilities
Use Case - Considering Industrial Allocation Differentials
Some portfolios are slavishly biased toward the market's primary industrial allocation, particularly broadly diversified and passively managed stock market investment funds. They are by definition allocated to the stock market's primary industrial allocation. Other portfolios may be intermittently rebalanced toward the stock market's primary industrial allocation. Finally, some may ignore the market's primary industrial allocation altogether, and apply other technical or fundamental schemes to guide their selections.
The view at actionList.Pro is that market participants should be aware of their primary industrial allocations relative to the market's primary industrial allocations, and be able to explain differences therein.
actionList.Pro helps make that exercise easy. It offers its users two related charts derived from the $actionList (stock ticker symbols) and #Shares (share count) panels, including: (1) A watchlist-based chart illustrating the user's primary industrial exposures [TaC Allocations (%)] (See Image 2), and (2) a chart highlighting the user's primary industrial positioning relative to the stock market [Allocation Differentials (%)] (See Image 3).
Image 2 - TaC (User) Allocations to Primary Industrial Sectors
Image 3 - Allocation Differentials
Updated daily, and cast in percentage and dollar terms, the charts are available from actionList.Pro's induCaps panel via the "Show | Hide Charts" button. The related data is also presented in tabular format.
If you enjoyed learning about actionList.Pro's induCaps panel, consider this your invitation to register for a no-strings-attached free trial, available at: www.actionlist.pro. And don't forget to share this post with a friend! For updates and news from actionList.Pro, subscribe to the actionList.Pro RSS Feed.
About actionList.Pro
actionList.Pro™ serves as an integrated watchlist platform that positions its customers to independently monitor risk and reward attributes associated with individual stocks, or stock positions, and efficiently draw insight from across perspectives that scale from high-level capital market factors to industrial index and stock-specific price trend strength indicators. It allows for monitoring activities to take place within the context of an informational framework consisting of risk and reward related measures with the potential to drive change, and serves as an enabling technology that provides its customers with meaningful time savings while deepening their stock market insights.
Source: actionList.Pro LLC
Hashtags: #actionlistpro #stocks #stockmarket #trends #watchlist #industrialcapitalizations
Important Note: This blog post does not contain investment advice. It is published within the scope of actionList.Pro's, Terms of Use Agreement and Privacy Policy. Its content is only current at the time of publication, and may change at any time thereafter. Past performance is not an indication of future performance. You are strongly advised to obtain qualified financial counsel prior to selecting a course of action related to your finances.