Group
Cycle Short
7 themes69 tickers
10D rank10D#33of 172 groups/172
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
| Cycle Short '25: Overbuilt Housing in SEOverbuilt Housing in SE | 11 | $7.65B | $84.16B | -0.90% | +5.93% | +8.11% | +3.85% | +14.19% | +23.54% | +43.58% | -18.13% | +14.48% | +14.67% | +23.03% | +24.62% | +3.49% | +6.91% |
| Cycle Short '24: Machinery & EnginesMachinery & Engines | 7 | $59.02B | $413.11B | +0.15% | +3.21% | +8.50% | +0.47% | -12.50% | -22.70% | -47.09% | -186.27% | +8.17% | +2.35% | +11.59% | -42.50% | -5.76% | +8.06% |
| Cycle Short '26: Florida Growth SlowdownFlorida Growth Slowdown | 12 | $46.50B | $558.04B | -0.97% | +2.95% | +7.27% | +1.49% | +6.02% | +9.66% | +10.81% | -32.07% | +9.58% | +8.25% | +14.02% | +6.18% | +2.29% | +9.18% |
| Cycle Short '24: StorageStorage | 9 | $25.89B | $233.04B | -0.11% | +2.04% | +6.02% | +0.77% | -2.74% | -2.64% | +19.84% | +9.96% | +11.70% | +9.69% | +7.21% | +7.00% | -1.87% | +13.45% |
| Cycle Short '24: Middle Class Resi REITMiddle Class Resi REIT | 3 | $17.66B | $52.97B | -1.34% | +0.15% | +3.44% | -0.58% | -0.22% | +3.77% | +16.43% | +13.38% | +6.94% | +6.02% | -2.73% | +18.41% | +0.52% | +6.43% |
| Cycle Short '24: Vacation/RecreationVacation/Recreation | 16 | $8.63B | $138.02B | +0.78% | +0.04% | +7.34% | +1.18% | -0.27% | +6.77% | +8.84% | +32.38% | +14.84% | +8.35% | +6.35% | -21.45% | -6.41% | +8.55% |
| Cycle Short '24: Stretched ConsumerStretched Consumer | 14 | $19.78B | $276.87B | -0.92% | -2.15% | +2.16% | -2.70% | -4.63% | -3.93% | -6.56% | -45.60% | +5.62% | -0.09% | -0.08% | -19.61% | +0.43% | +5.69% |
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