Capital Rotation Model

Capital Rotation Model tracks the systematic reallocation of capital between asset classes, sectors, and risk tiers. It measures leadership transitions through relative strength, liquidity concentration, and momentum persistence. The model distinguishes structural rotation from short-term speculative movement. Cross-asset correlation shifts are incorporated to confirm allocation changes. Sectoral and thematic capital clustering is analyzed across macro regimes. The purpose is to identify where capital is compounding before broad market recognition.