{"snapshot_date":"2026-06-11","snapshot_time_utc":"23:31:26","regions":["US","Europe","AsiaPacDM","EM"],"sectors":["Tech","HealthCare","Financials","ConsDisc","Comm","Industrials","ConsStaples","Energy","Utilities","Materials","RealEstate"],"matrix":{"Tech":{"US":{"5d":-0.05156080136667174,"1m":0.04571917808219195,"3m":0.33080262194484145,"ytd":0.27122524992922603,"approximation":false,"source":"XLK.US","confidence":"high"},"Europe":{"5d":-0.0024390243902437936,"1m":-0.011710037174721077,"3m":0.058404331555060196,"ytd":0.2992090389958191,"approximation":false,"source":"EXH1.XETRA","confidence":"high"},"AsiaPacDM":{"5d":-0.06791038663822299,"1m":0.05382696707696133,"3m":0.1746689245786922,"ytd":0.15861484793523634,"approximation":true,"source":"1625.TSE+1626.TSE","confidence":"high"},"EM":{"5d":-0.02669410881207991,"1m":0.0721394179410642,"3m":0.40256695802052145,"ytd":0.530627474476427,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"HealthCare":{"US":{"5d":0.01321672803787477,"1m":0.05649640041138171,"3m":0.03039081160746049,"ytd":-0.00505768263477302,"approximation":false,"source":"XLV.US","confidence":"high"},"Europe":{"5d":0.010657514450867156,"1m":0.0178279061306168,"3m":-0.01320923932453777,"ytd":-0.011947575827946366,"approximation":false,"source":"EXV4.XETRA","confidence":"high"},"AsiaPacDM":{"5d":0.005284481240091621,"1m":-0.05856153084790494,"3m":-0.10939450686641694,"ytd":-0.05481947664789666,"approximation":false,"source":"1621.TSE","confidence":"high"},"EM":{"5d":-0.014155427533675508,"1m":-0.006568741289158675,"3m":0.07489188326427451,"ytd":0.0681593245616564,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"Financials":{"US":{"5d":0.008239126269400154,"1m":0.020162853819309712,"3m":0.08315510608209498,"ytd":-0.037129614211395934,"approximation":false,"source":"XLF.US","confidence":"high"},"Europe":{"5d":-0.02275495158989617,"1m":0.017716790179785964,"3m":0.07302312429957537,"ytd":0.08762842746434982,"approximation":true,"source":"EXV1.XETRA+EXV6.XETRA+EXH8.XETRA","confidence":"high"},"AsiaPacDM":{"5d":0.02190259834418562,"1m":0.07603149730243389,"3m":0.15218622155242853,"ytd":0.2619324489680153,"approximation":true,"source":"1631.TSE+1632.TSE","confidence":"high"},"EM":{"5d":-0.012778478349449408,"1m":-0.007002130492302971,"3m":0.08577687353927241,"ytd":0.08813265704306,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"ConsDisc":{"US":{"5d":-0.008186935016203378,"1m":-0.01682306196635397,"3m":0.04495742899141386,"ytd":-0.015347206523938617,"approximation":false,"source":"XLY.US","confidence":"high"},"Europe":{"5d":-0.011917291637709188,"1m":-0.005475969597337271,"3m":0.04037411108491248,"ytd":-0.020008621216140696,"approximation":true,"source":"EXV5.XETRA+EXV7.XETRA+EXV8.XETRA+EXH2.XETRA","confidence":"high"},"AsiaPacDM":{"5d":-0.019424680767324284,"1m":-0.0031761987583504795,"3m":-0.09430314499159735,"ytd":-0.08896831415025704,"approximation":true,"source":"1622.TSE+1630.TSE+1629.TSE","confidence":"medium"},"EM":{"5d":-0.019113010500347936,"1m":-0.0253809162285042,"3m":0.04659359255826054,"ytd":0.029198610752451264,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"Comm":{"US":{"5d":-0.008752541773494826,"1m":-0.03228033833937505,"3m":-0.024222977059840778,"ytd":-0.0378286439064911,"approximation":false,"source":"XLC.US","confidence":"high"},"Europe":{"5d":-0.027035777885705103,"1m":-0.014269312776775456,"3m":0.049741319984210275,"ytd":0.2314009285705505,"approximation":false,"source":"EXV2.XETRA","confidence":"high"},"AsiaPacDM":{"5d":-0.04887135656366426,"1m":0.06424717999019136,"3m":0.12086776859504121,"ytd":0.011655011655011593,"approximation":true,"source":"1626.TSE","confidence":"high"},"EM":{"5d":-0.018829575624512086,"1m":-0.030615700858778787,"3m":0.04990986732287729,"ytd":0.044192986435021744,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"Industrials":{"US":{"5d":-0.005733424159854672,"1m":0.004588471465443167,"3m":0.06295174690642513,"ytd":0.11180018954241322,"approximation":false,"source":"XLI.US","confidence":"high"},"Europe":{"5d":-0.02937618800760322,"1m":-0.0010670460608215304,"3m":0.0046557216368536825,"ytd":0.04118781048416986,"approximation":false,"source":"EXH4.XETRA","confidence":"high"},"AsiaPacDM":{"5d":-0.011848288946145289,"1m":-0.05623653733162941,"3m":-0.06592851770983557,"ytd":0.05209356720047539,"approximation":true,"source":"1624.TSE+1628.TSE+1619.TSE","confidence":"high"},"EM":{"5d":-0.016894713041457985,"1m":0.01915867813790922,"3m":0.18995620202851726,"ytd":0.24876360745512796,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"ConsStaples":{"US":{"5d":0.03937103851779611,"1m":0.009829464708668967,"3m":0.017804111799700095,"ytd":0.10374447286396249,"approximation":false,"source":"XLP.US","confidence":"high"},"Europe":{"5d":0.016190289735419274,"1m":0.02767700996105898,"3m":0.06358575169132741,"ytd":-0.004523581008952636,"approximation":true,"source":"EXH5.XETRA+EXV9.XETRA","confidence":"high"},"AsiaPacDM":{"5d":0.005772646536412074,"1m":0.010935059138585057,"3m":0.013649586037144834,"ytd":0.09526112185686664,"approximation":true,"source":"1617.TSE","confidence":"high"},"EM":{"5d":-0.010916140430113424,"1m":-0.019225031236306905,"3m":0.052133947001202025,"ytd":0.04452783504024724,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"Energy":{"US":{"5d":-0.02655319148936175,"1m":-0.0066006600660066805,"3m":0.0009363541694014099,"ytd":0.2609831655770778,"approximation":false,"source":"XLE.US","confidence":"high"},"Europe":{"5d":0.0415524613529219,"1m":0.0456796917996698,"3m":0.007749059876205999,"ytd":-0.07403526658524673,"approximation":false,"source":"EXH7.XETRA","confidence":"high"},"AsiaPacDM":{"5d":-0.07936962750716337,"1m":-0.12117067833698025,"3m":-0.1402194273481402,"ytd":0.0762016412661195,"approximation":false,"source":"1618.TSE","confidence":"high"},"EM":{"5d":-0.009390998384419069,"1m":-0.023029102998577116,"3m":0.02636515712786557,"ytd":0.024526832384129723,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"Utilities":{"US":{"5d":0.002503413746017369,"1m":-0.02522682009294097,"3m":-0.046066023925227184,"ytd":0.027280656340222142,"approximation":false,"source":"XLU.US","confidence":"high"},"Europe":{"5d":0.02026306434411662,"1m":0.0031457532331353733,"3m":0.017147980854935962,"ytd":0.12648857418731896,"approximation":false,"source":"EXH9.XETRA","confidence":"high"},"AsiaPacDM":{"5d":-0.01852649719948296,"1m":-0.051228654727196954,"3m":-0.09567288606589919,"ytd":-0.023156089193825058,"approximation":false,"source":"1627.TSE","confidence":"high"},"EM":{"5d":-0.01190096804369773,"1m":-0.02045581818028874,"3m":0.04623225615958764,"ytd":0.04656067282876706,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"Materials":{"US":{"5d":-0.00774893452150327,"1m":-0.017644802454929054,"3m":0.03559059193646541,"ytd":0.11552743626879813,"approximation":false,"source":"XLB.US","confidence":"high"},"Europe":{"5d":-0.011306487565574194,"1m":0.06803141723667719,"3m":0.10050697435483595,"ytd":0.06312337305683566,"approximation":true,"source":"EXV3.XETRA+EXH6.XETRA+EXH3.XETRA","confidence":"high"},"AsiaPacDM":{"5d":-0.10135262227176192,"1m":-0.10925170296628338,"3m":0.011265114379547792,"ytd":0.22889082771686173,"approximation":true,"source":"1620.TSE+1623.TSE+1619.TSE","confidence":"high"},"EM":{"5d":-0.012294233507318668,"1m":-0.005855851130293015,"3m":0.0896123480772537,"ytd":0.09917222276243115,"approximation":true,"source":"EM:CN+TW+IN+KR+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}},"RealEstate":{"US":{"5d":0.011711711711711814,"1m":0.007626738447734427,"3m":0.07313670309088205,"ytd":0.119911843092672,"approximation":false,"source":"XLRE.US","confidence":"high"},"Europe":{"5d":-0.006628787878787845,"1m":-0.02163775415034508,"3m":-0.05584446854826208,"ytd":-0.001384315523106694,"approximation":true,"source":"IPRP.LSE","confidence":"high"},"AsiaPacDM":{"5d":0.033581339231852025,"1m":-0.09106984969053933,"3m":-0.1715022566086396,"ytd":-0.024482824065287567,"approximation":false,"source":"1633.TSE","confidence":"high"},"EM":{"5d":-0.013379004320955828,"1m":-0.03254762720148423,"3m":-0.00532118651716422,"ytd":-0.04128712781961055,"approximation":true,"source":"EM:CN+IN+BR+SA+MX+ZA+ID+TH+MY+OTHER","confidence":"medium"}}},"generated_by":"closelook-sector-engine@0.7.0-sprint6","methodology_version":"2026-Q2"}