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Ranking assets by current macro conditions.
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Ranking assets by current macro conditions.
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WEC faces net restrictive drivers from Nuclear & Uranium Regime Index and Risk-Quality Rotation Index, partially offset by Energy Price Index. DIVERGENT regime with low severity; declining score (-17 7D).
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WEC macro fit deteriorated 17pts this week. Exposure shifted from Mixed to Exposed. Headwinds: Nuclear & Uranium Regime Index and Risk-Quality Rotation Index. Tailwinds: Energy Price Index.
Price overlay with selected indices (normalized to 100)
6 assets with shared index exposure · Avg overlap 83%