Why sectors first
Single-name moves are often amplified by sector beta. Scan relative strength by industry, then decide which tickers deserve a deep dive.
Desk workflow
- Open the research desk
- Review leading / lagging groups on the sector radar
- Drill into constituents, then stock detail
Checklist after a drill-down
- Strong or weak vs the market?
- Near an earnings calendar window?
- Do headlines explain the move?
- Any fresh SEC filings?
Disclaimer: Educational only — not investment advice.