Group
Cycle Short
8 themes75 tickers
10D rank#123of 129 groups
Cycle 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.
Cycle Short '24: Machinery & Engines-38.96%12.5%
Cycle Short '24: Middle Class Resi REIT+6.32%12.5%
Cycle Short '24: Semi Equip-71.17%12.5%
Cycle Short '24: Storage-6.47%12.5%
Cycle Short '24: Stretched Consumer-4.21%12.5%
Cycle Short '24: Vacation/Recreation-2.06%12.5%
Cycle Short '25: Overbuilt Housing in SE+9.97%12.5%
Cycle Short '26: Florida Growth Slowdown-2.54%12.5%
As of Jul 10, 2026, 7:14 AM ET
Themes in this group
Build 20260710T074722
| Cycle Short '24: Stretched Consumer | 14 | $21.43B | $300.06B | +0.26% | +1.50% | -0.05% | -0.54% | -9.66% | -3.79% | -19.37% | -124.41% | -4.89% | -25.37% | +2.96% | -12.24% |
| Cycle Short '24: Storage | 9 | $27.86B | $250.78B | +0.38% | +0.45% | -0.53% | -1.09% | -16.08% | -6.08% | -2.13% | -21.98% | -4.88% | -4.63% | -2.48% | -0.63% |
| Cycle Short '24: Middle Class Resi REIT | 3 | $18.72B | $56.16B | -0.84% | -0.58% | -2.60% | +2.85% | -3.63% | +8.31% | +11.06% | +5.47% | -8.60% | +13.74% | -3.89% | -1.86% |
| Cycle Short '26: Florida Growth Slowdown | 12 | $50.77B | $609.19B | +0.12% | +0.23% | -2.71% | +1.83% | -4.35% | -1.94% | -13.48% | -8.34% | +4.54% | -3.96% | -1.23% | +1.96% |
| Cycle Short '24: Machinery & Engines | 7 | $61.44B | $430.08B | +0.13% | +0.70% | -3.33% | +3.12% | -20.38% | -36.37% | -79.08% | -102.20% | +5.41% | -52.48% | -0.08% | -2.51% |
| Cycle Short '24: Vacation/Recreation | 16 | $9.05B | $144.74B | +0.29% | +0.91% | -6.30% | +1.45% | -6.80% | -2.22% | -6.85% | -24.24% | -4.41% | -35.51% | -1.77% | -3.96% |
| Cycle Short '25: Overbuilt Housing in SE | 11 | $8.98B | $98.73B | -0.09% | +0.40% | -7.84% | +4.62% | -5.55% | +10.70% | +10.06% | -26.87% | +5.32% | +7.28% | -0.68% | +5.41% |
| Cycle Short '24: Semi Equip | 6 | $328.63B | $1.97T | -0.89% | +4.67% | -10.90% | +9.30% | -95.66% | -70.50% | -107.95% | -242.12% | -42.78% | -231.65% | +2.83% | -29.80% |
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