📂 WEDNESDAY – Sector Scanner: “Early January Rotation Map”

The first sector winners of January are rarely random. They reflect pent-up positioning, tax effects ending, and capital redeployment.

Today’s Intel Drop maps sectors most likely to benefit from early-January rotation, versus those that historically lag after year-end.

Use this to anticipate where capital flows first in 2026.

PROMPT TEXT:

(copy & paste the below into your preferred AI model: ChatGPT, Claude, Gemini, Perplexity, Grok, Meta, etc.)

You are building an “Early January Rotation Map” as of December 31, 2025.

Goal:
Identify sectors likely to lead or lag during the first 2–3 weeks of January.

Process:

1) Sector Review
For each major sector:
- Q4 performance vs S&P 500
- Degree of tax-loss selling pressure
- Valuation compression or expansion
- Historical January performance tendencies

2) Rotation Scoring
Assign each sector:
- Early January Leadership Score (1–5)
- Lag Risk Score (1–5)

3) Build a SECTOR ROTATION TABLE:
- Sector
- Q4 Performance
- Leadership Score
- Lag Risk Score
- Typical January Behavior
- Example Stocks

4) Identify:
- 2–3 sectors likely to attract early inflows
- 1–2 sectors likely to lag despite broad market strength

Finish with:
- Why January leadership forms quickly
- How to position without chasing

Output in a clean table + 3–5 sentence explanation why this matters right now.

END PROMPT

Submit to AI model to receive actionable output.

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