1. Executive Summary

This project analyzes a representative sample of 45 S&P 500 leaders across 9 sectors. We apply K-Means Clustering to mathematically identify “Risk Regimes” in the market.

2. The Macro View (Whole Market)

The chart below maps the entire portfolio. Notice the clear separation between the “Defensive” cluster (bottom left) and the “High Volatility” cluster (right).

3. Sector Deep-Dive (Industry Analysis)

Here we split the market by Sector. This view reveals the internal structure of each industry.