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Cycle Short

9 themes · 84 tickers

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.

Chart (~1Y)

Themes in this group

Data as of · build 20260331T211629

ThemeTickers
Cycle Short '24: Auto Parts & Servicing11
Cycle Short '24: Machinery & Engines7
Cycle Short '24: Middle Class Resi REIT3
Cycle Short '24: Semi Equip6
Cycle Short '24: Storage9
Cycle Short '24: Stretched Consumer14
Cycle Short '24: Vacation/Recreation16
Cycle Short '25: Overbuilt Housing in SE9
Cycle Short '26: Private Credit9

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