Groups · live manifest
All groups
93 groups · 641 themes · 3,463 tickers
Communication Services
- Consumer AttentionSeems like we're all glued to our screens. Our Consumer Attention group peeks into the digital universe -- from social feeds and streaming to gaming -- to understand where our focus goes and the massive markets that follow.
- EducationFrom digital smarts to campus halls and classic classrooms, our Education group explores the ever-evolving world of learning. We're diving into everything that helps minds grow, from tech tools to trade schools.
- MusicCurious about the rhythm of music markets? Our Music group hits all the right notes, grooving through Asian music trends, artist management, publishing, live concerts, and the booming world of streaming and radio.
- Optical ConnectivityOptical Connectivity tracks the dazzling shift to light-speed photonics, driven by the AI data center boom. This group is all about the 'picks and shovels' powering this revolution, from optical transceivers to co-packaged optics, connecting the future.
- Political SpendThe magnitude of political ads swing states will have to endure this year is seismic. Our Political Spend group tracks the economic buzz around political advertising. We follow ad agencies, polling firms, and broadcasters as they ride the 2026 midterms and 2028 presidential election spending super cycle.
- Video & NewsFrom anime binges to breaking news, classic film channels to streaming sensations, our Video & News group covers the dynamic world of media and entertainment. Get the scoop on how we consume stories today.
- Video GamesStill waiting for GTA 6? Check out our video Games group exploring the global gaming arena, from leading Asian and European developers to crucial infrastructure, premium consoles, and necessary gaming accessories.
Consumer Discretionary
- Asian RestaurantsLooking for some spice? Our Asian Restaurants group dishes out views into the dynamic Chinese, Japanese, and Middle Eastern restaurant markets, covering everything from adobo to zongzi.
- BeautyWant to know how the beauty trend is looking? Our Beauty group explores the dynamic market of beauty retailers, cosmetics, skincare, and haircare, covering the trends and innovations shaping this vibrant industry.
- CasinosFeeling lucky? Our Casinos group gives you a look at the full global gaming scene, from the glitz of Western and AusAsian casinos to the growth of online sports betting to the tech behind it all. It's a full house of insights.
- HaveNots LongsHaveNots Longs includes companies that keep life affordable for everyone. We track businesses providing essential goods, services, and accessible fun for the value-conscious consumer, especially when budgets are stretched thin.
- HaveNots ShortsHaveNots Shorts tracks companies reliant on aspirational and affluent consumer spending. Think luxury travel, premium finance, and high-end homes. We're watching what happens if the wealth effect fades and discretionary budgets get a little less… discretionary.
- LuxuryStay in the know. Understand what luxury companies are trending with Luxury group. It tracks the economic trends shaping high-end automobiles, lavish homes, and unforgettable travel experiences. It's your peek into the premium market's pulse.
- RecreationFrom slope operators and golf courses to cruises and casinos, our Recreation group covers all the fun stuff. It's your ticket to the consumer discretionary market for leisure activities and gear.
- RestaurantsTable for 1? This group serves up the whole shebang: from speedy drive-thrus and chain cafes to upscale dining and the suppliers keeping kitchens stocked. It's a full plate of the diverse restaurant market with the fixings.
- Retail ShoppingWindow shopping for some trending retailers? This group explores the dynamic world of retail. We track everything from physical stores to digital trends and the real estate that houses them. Cha-ching.
- Romantic GiftsGet your freak on by checking out our Romantic Gifts group. An intimate look at the market for delightful presents, from stylish clothes, accessories, and jewelry to fun and unique novelty items. Christmas, Valentine's Day, Mother's Day -- these companies benefit from them all.
- Toys & HobbiesWhat toys are kids (and game-friendly adults) crawling towards? Follow with our Toys & Hobbies group. From classic board games and comics to cutting-edge electronic gadgets and musical instruments, we explore the playful side of consumer discretionary spending.
- ViralityWhat makes things click online? Our Virality group dives into the brands drawing buzz, from luxury and cosmetics to travel and resellers, exploring how social media and tech capture today's consumer wallets.
- World CupGet ready for the 2026 World Cup! This group tracks the buzz around travel, security, official merchandise, and the big brands making it all happen. It's more than just soccer; it's a global economic event.
Consumer Staples
- AlcoholAre the Gen Z's drinking yet? Our Alcohol group explores the global market for all things spirited. From craft beers and fine wines to potent spirits and essential drink mixers, we cover the worldwide pour. Bottoms Up!
- FoodBig dog hungry for insights? Our Food group explores the bustling world of convenience stores and supermarkets. It's an encompassing look at essential consumer food markets around the world.
- GrocersHungry for trends? Our Grocers group tracks grocery markets across North America, Europe, Asia, Africa, Latin America, India, and the Middle East. It's an encompassing look at essential consumer food markets around the world.
- Packaged FoodsFrom your morning brew to late-night munchies, our Packaged Foods group dives into the everyday essentials and delightful treats filling consumer baskets. We cover everything from coffee, meat and energy drinks to salty snacks and sweet confections.
- Stagflation LongExpecting stagflation and want to navigate? Our Stagflation Long group focuses on resilient essentials: think healthcare, energy, hard assets, and everyday goods. This group is about finding stability when the economy gets crazy.
- Stagflation ShortInflation+Stagnant growth in your predictions? Stagflation Short tracks companies vulnerable to sticky inflation, tariffs, and consumers tightening their belts. This group looks at tech, platform, and discretionary spending under pressure during stagflation.
- TobaccoWhat are we smoking on? We've got the tobacco industry mapped -- from the nitty-gritty cigarette inputs to the buzzy next-gen nicotine and vapes. Explore the big global players and the local players shaping this evolving public market. Cigs in the house anyone?
Financials
- Alt & Market DataThese are the data feeds that go into financial AI models. Our Alt & Market Data group tracks commercial, consumer, and market research data providers to understand shifts in the space.
- Bank LongBank Long tracks the giants of the banking world, from top bulge bracket firms to established institutions. It's all about those solid financial foundations.
- Bank ShortOur Bank Short group keeps a close eye on regional and struggling banks, exploring potential headwinds and market shifts. It's all about understanding who is catching the downside most.
- Earned Wage AccessLife happens, and sometimes payday feels ages away. Earned Wage Access helps workers grab their earned wages when they need them, boosting financial flexibility and employee well-being; it also brings up questions. This group tracks how the young industry is doing.
- Insurance LongForget the hype. Our Insurance Long group champions battle-tested insurers focused on consistent underwriting and smart capital. This group aims to find boringly beautiful value in the insurance market.
- Insurance ShortSome insurers are struggling to deliver on the hype. Our Insurance Short group explores 'not so good' insurers and insurtechs facing profitability woes, cash flow challenges, and regulatory friction. As capital tightens and the market demands real performance, we're keeping an eye on those struggling to keep up.
- PaymentsOur Payments group explores the digital revolution in B2B, global, and integrated payments. We're tracking everything from card issuing to AI-powered lending, as the world zips towards a faster, smarter financial future. Who's paying up and who's mooching?
Health Care
- BiotechDive into Biotech, where we explore everything from established pharma giants and cutting-edge GLP-1 therapies to revolutionary oncology, genetic medicine, and AI-driven drug discovery. Understand what's going on in health innovation!
- Child CareFrom tiny tees to digital tales, and keeping little ones healthy, fed, and safe, our Child Care group covers the whole spectrum of the child-focused market.
- GenomicsDive into Genomics, where we explore who's at the cutting edge of gene editing, sequencing hardware, and who interprets all that genetic data. These companies are all about unlocking life's code for biotech and creating healthcare breakthroughs.
- GLP-1 LongWant the skinny on GLP-1s? This group tracks companies across the entire GLP-1 ecosystem, from drug producers and equipment suppliers to healthy food innovators and those helping people look and feel their best. It's a clinic -- or at least a regulated medspa -- on the space.
- GLP-1 ShortGLP-1 Short explores how the rise of weight-loss drugs is shaking up industries. Think less demand for unhealthy snacks, traditional weight loss plans, and some medical devices, while health insurers grapple with evolving costs. It's a whole new world!
- Healthcare LongOur Healthcare Long group explores companies riding the wave of AI in health tech and those navigating the dynamic world of insurance and benefits, influenced by evolving policy and economic shifts.
- Healthcare ShortThink healthcare companies might be feeling the squeeze? Our Healthcare Short group tracks those exposed to government-sponsored healthcare cost-cutting, Medicaid policy shifts, and PBM reforms. It's all about navigating tighter budgets.
- MedTech LongCurious about healthcare's future? MedTech Long dives into medical devices, advanced diagnostics, and cutting-edge therapies. We track innovation, an aging population, and policy shifts driving growth across AI platforms, regenerative medicine, and beyond.
- MedTech ShortOur MedTech Short group keeps a watchful eye on companies navigating tricky waters: think China-related headwinds, sky-high valuations, and a waning spotlight on vaccine demand. It's our take on where MedTech might be feeling the pinch.
- Rare DiseasesPeek into the magic of rare disease healthcare. Our group splits into gene, RNA, and protein therapy themes, plus CNS/neuro breakthroughs. With supportive policies and expanding patient access, this market is buzzing with innovative platforms and growth.
Industrials
- Autonomous Vehicle ProliferationWant to know what's driving the future? Nothing. Our Autonomous Vehicle Proliferation group navigates the evolving world of self-driving technology and the global tire market, from Asian manufacturers to Western innovations. Be ready for the road ahead.
- Data CentersYou hear about the data center build out -- but what does it mean? Who benefits? Our Data Centers group explores the entire ecosystem, from the ground up. We cover everything from construction and power to cooling and connectivity, revealing the essential infrastructure behind our always-on lives.
- DronesWhat's buzzing in the defense industry? Our Drones group tracks the high-flying world of unmanned systems, from defense and surveillance tech to agricultural innovation. We cover the manufacturers, advanced sensors, and integrators driving this sky-high market's economic exposure.
- Euro SpendTo whom is Europe opening up the public purse? Euro Spend tracks the continent's big investments in green tech, defense, infrastructure, and manufacturing, fueling its reindustrialization and decarbonization journey. Europe is blazing a new path -- track it here.
- Fiscal SpendThe U.S. government spends a lot of money but how it get spent changes often. Our Fiscal Spend group dives into the real-world impact of public funds on infrastructure, energy, defense, and tech. Discover where policy may be driving demand across these vital sectors.
- Fiscal Spend ShortAre government-driven fiscal trends really getting being curbed? Our Fiscal Spend Short group keeps a watchful eye on areas where fiscal spending might hit a speed bump.
- Freight TransportFrom tiny packages to massive cargo, our Freight Transport group explores the global movement of goods. We cover the whole journey: ocean, rail, road, and even the last-mile to your doorstep, giving you a peek into the economic trends of our supply chains.
- Greenland & Arctic DefenseTrump brought the world's eyes toward Greenland. Explore the Arctic's evolving landscape with our Greenland & Arctic Defense group. We track the cool tech – directed energy, subsea drones, and advanced sensors – alongside the critical rare earths powering global defense and green energy markets.
- H20Like Hillary Duff said, let the rain fall down. We're tracking companies making waves in water infrastructure, treatment, and smart management, driven by global demand for high-quality H20, stricter rules, and a thirst for sustainability.
- HumanoidRobots seem to be getting closer to looking like humans. Our Humanoid group explores the tech powering these evolving machines, from AI brains to motion control and sensing. We track innovations driving automation and service across industrial and consumer markets.
- Oversupply RiskOur Oversupply Risk group peeks into markets like copper, lithium, and trucking that has historically gotten a little too enthusiastic with supply. Now, after some 'Post-Traumatic Supply Disorder,' they're playing it cool, leading to much tighter conditions.
- Passenger TransportsBuckle up! Our Passenger Transports group takes you on a journey through the dynamic world of global travel. From the busy runways of Americas and AusAsian airlines to the intricate networks of Asian and Euro transit, plus Japan's efficient rails and ultra-low-cost carriers, we track the pulse of how people move across continents.
- SatellitesIs your mind in outer space? Our Satellites group explores the entire orbital ecosystem, from crafting and launching those high-flying logistical-marvels to the valuable data and cool apps they enable for everything from global communication to Earth observation.
- ShipbuildingDon't let the ship set sail. Our Shipbuilding group tracks the colossal East Asian yards building ships, the advanced tech behind maritime systems, the might of naval defense primes, and the entire supply chain that keeps the world's vessels afloat and thriving.
- Space Supply ChainOur Space Supply Chain group dives into the nitty-gritty of keeping space operations humming. From orbital logistics and defense platforms to space traffic control and surveillance, we explore the vital economic currents shaping humanity's future in orbit. This group is taking off -- know which names have the best trajectory.
- US Airlines LongThis group tracks US airlines thriving on premium travel demand and key suppliers navigating persistent aerospace bottlenecks. The upper part of K-Shape shows in air travel.
- US Airlines ShortA clear downside of K-Shape economy, discount airlines are battling rising labor and maintenance costs while flyers move toward premium offerings. With price-sensitive travelers pulling back, these carriers face a bumpy ride ahead.
Information Technology
- Agentic UtilitiesThe Agentic Era is here. Our Agentic Utilities group dives into the digital plumbing, B2A services, and security layers essential for autonomous AI agents and vibe coding. We track the infrastructure and ecosystem powering this new agent-to-agent internet.
- AIIt's AI -- ever heard of it? We explore the entire ecosystem, from the advanced chips and cloud infrastructure powering it, to the new-age software and agentic applications shaping our future. The revolution is here -- track it.
- AI ShortHaving some AI doubts? Our AI Short group digs into software becoming obsolete and the potential for white-collar job and credit stress. This group eyes where AI might be causing a stir.
- ConnectivityCurious how the digital world stays linked? Our Connectivity group explores the market for everything from fiber optic cables and 5G wireless to AI-powered network infrastructure. We track the essential tech driving telecom spending and data center growth, keeping you plugged into connectivity trends.
- Edge AI LongThis group tracks the trend of moving AI compute from the data center to the device itself. Edge AI Long dives into the components, power, and connectivity making on-device intelligence tick, from processors to AI wearables. We're tracking the booming market for localized AI in your favorite gadgets.
- Edge AI ShortOur Edge AI Short group is for those who suspect things are going to get real expensive traditional laptops, PCs, motherboards, and consoles who are forced to compete with rich hyper-scalers for memory chips. We're keeping tabs on the market and anticipating shifts.
- Infra Built in ZIRPRemember when money was practically free? This group tracks digital platforms and services that built big during ZIRP, now flexing their infrastructure in a higher interest rate world. It's all about how these tech giants adapt to today's economic realities.
- Shrinkage LongGot your eye on stinky fingers? Shrinkage Long eyes companies helping retailers fight back against organized crime stealing their goods with clever digital tools and beefed-up physical security. It's all about keeping those shelves stocked and profits safe.
- SoftwareDoes software have a role in our AI-future? Our Software group dives into the tech powering everything from cybersecurity to database management and beyond, exploring the essential tools shaping how we build products, work and do business.
Materials
- Atoms Bits LongBits suck, atoms are better! This group digs into the physical world building the future: from AI materials and critical metals to mining gear and telecom infrastructure. We focus on the real-world bottlenecks and pricing power emerging from surging demand in AI, defense, and electrification.
- Atoms Bits ShortOur Atoms Bits Short group is for folks curious about the flip side of the AI buildout boom. We're keeping tabs on AI-exposed REITs, exploring scenarios where the bit growth might not quite match the growth of atoms.
- Rare EarthsThere's a dash to collect key elements and minerals that power our digital lives. Our Rare Earths group digs into the entire journey, from exploring and mining these crucial elements to refining them and powering their advanced applications. It's all about the materials that make modern life tick!
- Supply Shock in MidEast LongCurious how Middle East supply hiccups shake up the world? This group explores the global impact on essential commodities like food, chemicals, and energy, plus the ripple effects on shipping lanes, tracking market dynamics to real-time news.
- Supply Shock in MidEast ShortMiddle East supply chain keeping you up at night? This group peeks into how potential disruptions squeeze global logistics, farmers, metal-heavy aircraft suppliers, mid-east hotels and Jones Act shippers. It's a sobering look at key markets during a Middle Eastern war.
Macro
- ChinaChina's economy is on a tech-forward journey, focusing on self-reliance in semiconductors and AI. We're also tracking evolving consumer trends and ambitious industrial upgrades shaping this dynamic market.
- MacroWant to know what's threads are moving across the global economy? Our Macro group dives into the big trends, with a current focus on Emerging Markets ETFs and China. We explore the forces shaping these dynamic markets. Updated regularly.
Other
- ArchetypesThis group builds personality-types through stock exposure. Archetypes creates a personality type through specific stocks that best portray their buying habits. We explore diverse consumer types and their discretionary spending shifts.
- BS JobsTired of pointless meetings and endless slide decks? Don't worry AI can do it. Our BS Jobs group explores how AI is finally tackling corporate bloat, driving efficiency and trimming unnecessary roles across consumer, industrial, and tech sectors. These companies benefit in a world of drastically leaner operations.
- Buying a HouseThinking about buying a new home in 2026? We're tracking homebuilders as they navigate steady-but-modest price growth, elevated mortgage rates, and ongoing affordability challenges. It's a fascinating look at the housing market's pulse!
- Cycle LongCycle Long explores enduring trends across consumer essentials, healthcare, and infrastructure. We're playing the long game in sectors that keep life moving, from everyday needs to getting you to that well-deserved getaway. Regularly updated.
- Cycle ShortCycle Short keeps an eye on sectors feeling the squeeze from economic slowdowns, rising rates, and a stretched consumer. Think housing, tech equipment, leisure, and industrial machinery – where the going gets tough. Regularly updated.
- High Tax RefundWondering how tax refunds might fuel consumer spending in 2026? We're tracking companies that benefit from folks paying down debt, upgrading homes, catching up on healthcare, and enjoying recreation. It's a peek into where those refund dollars could go.
- Natural Disasters LongWhen nature gets wild, markets get busy! This group explores opportunities in sectors like agriculture, construction, housing, and logistics that see increased demand following natural disasters. Think rebuilding, resupply, and resilience.
- Natural Disasters ShortExpecting some trouble from Mother Nature? Our Natural Disasters Short group explores how extreme weather, especially wild hurricane seasons, impacts coastal real estate, travel, P&C insurers, regional banks, reinsurance, and utilities. We're looking at the downside of natural disasters.
- Rate SensitivityRate changes ripple through the economy quickly. Our Rate Sensitivity group dives into how those little numbers impact everything from your loans to elder care and even that new sofa. See which companies are afloat and which are sinking.
- Small ThemesSmall Themes dives into the market's quirky corners, from pet care to digital casinos. We explore unique consumer trends and specialized industry shifts, offering a fresh take on diverse economic exposures in often-overlooked niches.
- Thematic Momo ShortThink the hype around AI compute, AI-enabled work, consumer AI apps, and digital monetization might be a bit much? Thematic Momo Short dives into the potential downsides and market corrections within these hot tech areas. Updated regularly.
- Trump Grift EraWelcome to the Trump Grift Era, where markets meet political influence. This group tracks themes from volatile Trump-aligned cryptocurrencies and Trump Media stocks to Trump-circle SPACs and corporate investments connected to the administration. Get your grift on.
- TrumpPolicy PreElection LongThis group should do well during a Trump presidency given his campaign promises. This group is long on sectors like defense, energy, domestic manufacturing, and financial services, anticipating market shifts from deregulation, onshoring, and security spending. It's a look at policy-driven plays.
- TrumpPolicy PreElection ShortThis group explores potential market headwinds from Trump's pre-election policies. These are numbers that should underperform during a Trump presidency given his campaign promises. We eye green energy, import-heavy retail, healthcare, defense, and US-Ally trade for policy-driven jitters.