Review the current macro backdrop, category movement, long-term score history, and listed-company coverage for the Financials sector.
Track the Financials sector's macro score history across the last 24 months or the full 30-year range.
The broad economic backdrop affecting Financials demand, funding conditions, and policy-sensitive flows.
Transaction activity, demand momentum, and operating signals across the Financials complex.
Labor intensity, price pass-through, and operational capacity constraints shaping current resilience.
Compare the supporting macro, business, and price/labor pillars behind the headline sector score.
Review recent monthly snapshots for Financials, then switch tabs to inspect the individual metrics behind each pillar.
| Month | Overall score | Macro score | Business score | Price / Labour score |
|---|---|---|---|---|
July 2026 | 7.2 | 6.7 | 7.6 | 7.1 |
June 2026 | 6.6 | 6.2 | 7.2 | 5.9 |
May 2026 | 7.3 | 6.9 | 7.3 | 7.9 |
April 2026 | 7.0 | 6.7 | 7.3 | 6.7 |
March 2026 | 7.4 | 7.4 | 7.3 | 7.7 |
February 2026 | 6.4 | 5.7 | 7.1 | 6.1 |
January 2026 | 5.9 | 6.6 | 4.8 | 7.2 |
December 2025 | 5.9 | 7.2 | 4.7 | 6.1 |
November 2025 | 6.2 | 8.3 | 4.3 | 6.7 |
October 2025 | 6.0 | 8.0 | 4.3 | 6.5 |
September 2025 | 7.1 | 6.9 | 7.3 | 7.2 |
August 2025 | 7.1 | 7.0 | 7.2 | 7.1 |
| Month | Yield Curve30.0% weight | Fiscal Deficit28.0% weight | Real Policy Rate20.0% weight | Trade Balance15.0% weight | M2 YoY7.0% weight |
|---|---|---|---|---|---|
July 2026 | 9.0 | 8.0 | 5.0 | 1.0 | 8.0 |
June 2026 | 8.0 | 8.0 |
| Month | GDP QoQ30.0% weight | Housing Completions16.0% weight | Building Permits15.0% weight | Housing Starts13.0% weight | EU Industrial Confidence12.0% weight | Retail Sales8.0% weight | Durable Goods3.0% weight | Business Inventories3.0% weight |
|---|---|---|---|---|---|---|---|---|
July 2026 | 10.0 | 7.0 | 6.0 | 7.0 | 5.0 |
| Month | CPI YoY24.0% weight | Capacity Utilization23.0% weight | Unemployment22.0% weight | Industrial Production13.0% weight | Non-Farm Payrolls10.0% weight | Initial Claims7.5% weight | PPI MoM0.5% weight |
|---|---|---|---|---|---|---|---|
July 2026 | 9.0 | 6.0 | 8.0 | 6.0 | 3.0 | 10.0 |
Browse covered Financials companies directly from the sector view.
1ST SOURCE CORP
Abacus Global Management, Inc.
Acadian Asset Management Inc.
Accelerant Holdings
AFFILIATED MANAGERS GROUP, INC.
Affirm Holdings, Inc.
AFLAC INC
Alignment Healthcare, Inc.
ALLIANCEBERNSTEIN HOLDING L.P.
ALLSTATE CORP
Ally Financial Inc.
Amalgamated Financial Corp.
4.0 |
1.0 |
8.0 |
May 2026 | 8.0 | 8.0 | 5.0 | 5.0 | 7.0 |
April 2026 | 8.0 | 8.0 | 5.0 | 4.0 | 7.0 |
March 2026 | 7.0 | 8.0 | 10.0 | 4.0 | 7.0 |
February 2026 | 1.0 | 8.0 | 10.0 | 5.0 | 6.0 |
January 2026 | 6.0 | 8.0 | 10.0 | 1.0 | 6.0 |
December 2025 | 7.0 | 8.0 | 10.0 | 3.0 | 6.0 |
November 2025 | 8.0 | 8.0 | 10.0 | 8.0 | 6.0 |
October 2025 | 7.0 | 8.0 | 10.0 | 8.0 | 6.0 |
September 2025 | 6.0 | 8.0 | 9.0 | 4.0 | 6.0 |
August 2025 | 8.0 | 8.0 | 9.0 | 1.0 | 6.0 |
9.0 |
6.0 |
June 2026 | 10.0 | 6.0 | 6.0 | 5.0 | 5.0 | 8.0 | 9.0 | 6.0 |
May 2026 | 10.0 | 7.0 | 6.0 | 7.0 | 5.0 | 5.0 | 9.0 | 3.0 |
April 2026 | 10.0 | 6.0 | 6.0 | 7.0 | 5.0 | 9.0 | 6.0 | 1.0 |
March 2026 | 10.0 | 6.0 | 7.0 | 6.0 | 5.0 | 8.0 | 5.0 | 5.0 |
February 2026 | 10.0 | 7.0 | 6.0 | 6.0 | 5.0 | 3.0 | 7.0 | 8.0 |
January 2026 | 2.0 | 7.0 | 7.0 | 6.0 | 4.0 | 3.0 | 8.0 | 9.0 |
December 2025 | 2.0 | 7.0 | 6.0 | 6.0 | 4.0 | 5.0 | 7.0 | 8.0 |
November 2025 | 2.0 | 7.0 | 6.0 | 5.0 | 4.0 | 3.0 | 6.0 | 6.0 |
October 2025 | 2.0 | 7.0 | 6.0 | 5.0 | 4.0 | 3.0 | 6.0 | 6.0 |
September 2025 | 10.0 | 8.0 | 6.0 | 6.0 | 3.0 | 6.0 | 8.0 | 9.0 |
August 2025 | 10.0 | 7.0 | 6.0 | 7.0 | 3.0 | 7.0 | 6.0 | 7.0 |
June 2026 | 4.0 | 6.0 | 8.0 | 6.0 | 3.0 | 10.0 | 2.0 |
May 2026 | 9.0 | 6.0 | 8.0 | 10.0 | 5.0 | 10.0 | 2.0 |
April 2026 | 9.0 | 5.0 | 8.0 | 3.0 | 5.0 | 10.0 | 2.0 |
March 2026 | 8.0 | 5.0 | 8.0 | 10.0 | 8.0 | 10.0 | 2.0 |
February 2026 | 8.0 | 5.0 | 8.0 | 2.0 | 2.0 | 10.0 | 5.0 |
January 2026 | 8.0 | 5.0 | 8.0 | 8.0 | 5.0 | 10.0 | 8.0 |
December 2025 | 8.0 | 5.0 | 7.0 | 4.0 | 2.0 | 10.0 | 7.0 |
November 2025 | 10.0 | 5.0 | 8.0 | 2.0 | 3.0 | 10.0 | 6.0 |
October 2025 | 10.0 | 5.0 | 8.0 | 2.0 | 2.0 | 10.0 | 6.0 |
September 2025 | 10.0 | 6.0 | 8.0 | 4.0 | 3.0 | 10.0 | 8.0 |
August 2025 | 8.0 | 6.0 | 8.0 | 8.0 | 2.0 | 10.0 | 5.0 |