Group

Cycle Short

8 themes75 tickers
10D rank#36of 142 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.

Themes in this group

Build 20260824T084825

Cycle Short '24: Semi Equip6$294.30B$1.77T+0.17%+4.73%+6.04%-5.87%-77.29%-71.58%-118.91%-355.30%+19.87%-12.74%-29.37%-200.51%+1.50%-1.61%
Cycle Short '25: Overbuilt Housing in SE11$8.63B$94.91B-0.75%+2.10%+0.83%-3.50%-1.05%+14.93%+30.25%-30.09%+3.01%+3.54%+9.36%+11.23%+3.28%-2.28%
Cycle Short '24: Stretched Consumer14$21.08B$295.11B-0.51%+1.73%+1.83%+0.81%-8.82%-8.12%-17.30%-56.16%-1.42%-1.85%-4.09%-24.40%+0.07%-2.46%
Cycle Short '24: Vacation/Recreation16$9.10B$145.64B-1.88%+1.66%-1.25%-2.57%-11.95%-9.77%-8.48%+19.00%-2.49%-13.52%-9.45%-42.04%-2.27%+7.33%
Cycle Short '24: Machinery & Engines7$63.52B$444.65B-2.21%+0.74%-2.54%-0.25%-22.44%-34.91%-74.77%-210.83%+2.14%0.00%+3.79%-55.09%-5.30%+1.91%
Cycle Short '26: Florida Growth Slowdown12$51.67B$620.00B-0.23%+0.59%+0.62%-0.97%-3.69%-2.39%-1.02%-42.45%-1.05%+3.75%+5.14%-3.30%+2.32%-1.04%
Cycle Short '24: Storage9$28.79B$259.14B-0.24%+0.36%+0.45%+0.50%-15.16%-11.87%+9.10%+5.16%-2.88%-3.51%-4.00%-4.25%-1.80%+3.41%
Cycle Short '24: Middle Class Resi REIT3$18.84B$56.51B+0.20%-1.25%-0.56%-1.49%-6.30%-1.75%+11.90%+9.90%-6.38%-10.09%-11.39%+11.52%+0.55%+0.24%

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