Sign in
Module · PTM 2.0 §8

Sector Clue Feed

Macro indicator changes translated into sector mechanisms + candidate symbols. Each clue carries its source, expiry, and validation checklist.

Active sector clues5

  • watch IndustrialsSource: ISM_MAN_NEW_ORDERS @ 63.80 · expires 2026-06-22

    Rising new orders signal improving manufacturing demand; industrial backlogs grow.

    Watch: Order backlog YoY, gross margin expansion

    Candidates: CAT · DE · ETN · PCAR · HON · EMR
    Validation questions (3)
    • Are FY1 EPS estimates being revised up?
    • Is backlog growing QoQ?
    • Is pricing power evident in gross margin trend?
  • watch MaterialsSource: ISM_MAN_PRODUCTION @ 62.50 · expires 2026-06-22

    Strong production lifts demand for steel, chemicals, packaging.

    Watch: Volume growth, gross margin

    Candidates: NUE · STLD · CLF · X · FCX · DOW · LYB
    Validation questions (2)
    • Are spot prices supportive?
    • Are utilization rates rising?
  • short TechnologySource: DFII10 @ 2.18 · expires 2026-07-07

    Rising real rates compress multiples on long-duration growth.

    Watch: P/E vs growth, multiple compression

    Candidates: CRM · SHOP · SNOW · DDOG · NET · OKTA
    Validation questions (3)
    • Is the company FCF-positive?
    • Is rule-of-40 holding?
    • Are revisions still rising?
  • short Consumer DiscretionarySource: UMCSENT @ 49.80 · expires 2026-06-22

    Weakening sentiment reduces big-ticket discretionary purchases.

    Watch: Same-store sales, traffic, ticket

    Candidates: AAP · ULTA · RL · TPR · LULU
    Validation questions (2)
    • Is foot traffic decelerating?
    • Is inventory rising at the company?
  • watch EnergySource: DCOILWTICO @ 112.25 · expires 2026-06-22

    Higher crude lifts E&P revenue and FCF.

    Watch: Realized price, FCF yield

    Candidates: XOM · CVX · COP · OXY · EOG · FANG
    Validation questions (2)
    • Is the company hedging away upside?
    • Are buybacks being executed?

Sector universe3

Communication Services

2 companies covered

Consumer Discretionary

2 companies covered

Technology

4 companies covered

Per PTM 2.0 spec §8: every sector clue carries its source indicator, mechanism, expected company metric, candidate symbols, and validation questions. Clues expire — re-run the worker monthly with new macro data.