Market heatmap

Sector heat map of every group on stockthemes.ai. Tile size reflects average constituent market cap; color shows return for the selected horizon. Click a tile to open its detail page.

Best viewed on desktop — mobile shows a simplified sector list below.

123 groups · 12 sectors

Information Technology+51.80%

Agentic Utilities+22.14%AI+101.53%AI Short+18.44%Connectivity+90.75%Edge AI Long+110.96%Edge AI Short-71.00%Gig Economy-14.07%Infra Built in ZIRP-14.97%Memory+376.27%Shrinkage Long-2.54%Software+4.89%

Communication Services+9.14%

Consumer Attention+3.64%Education-16.42%Music-4.13%Optical Connectivity+137.78%Political Spend+8.22%Video & News+16.47%Video Games-11.73%

Consumer Discretionary+9.21%

Asian Restaurants-14.40%Beauty-3.14%Furniture+19.02%Global Home Improvement-2.25%HaveNots Longs-0.40%HaveNots Shorts-8.38%Looksmaxxing-2.96%Luxury+16.41%Passenger Transport-0.14%Recreation+2.96%Restaurants-12.92%Retail Shopping+12.79%Romantic Gifts-7.99%Shoes-20.30%Sporting Goods+0.80%Toys & Hobbies-7.90%Virality-2.30%World Cup+4.05%

Industrials+22.91%

AI Power+161.75%Airplanes+20.13%Autonomous Vehicle Proliferation+1.08%Capital Asset Leasing+26.40%Consumer Auto+13.32%Data Centers+48.35%Drones+32.91%Euro Spend+13.10%Fiscal Spend+48.32%Fiscal Spend Short+26.61%Freight Transport+29.86%H20+5.14%Humanoid+61.26%Modern Warfare+36.12%Oversupply Risk+122.83%Passenger Transports+4.70%Regulatory Testing-2.09%Satellites+16.80%Shipbuilding+75.54%Space Supply Chain+48.46%Steel+74.58%US Airlines Long+29.74%US Airlines Short-28.30%US Industrial Manf+120.86%

Financials+4.45%

Alt & Market Data-14.42%Bank Long+28.89%Bank Short-21.67%Earned Wage Access+2.38%Insurance Long+0.66%Insurance Short+4.93%New Age Financing-20.09%Payments-18.98%Regional Banks+24.51%

Energy+41.76%

NatGas+42.37%Renewable Energy+20.73%

Materials+17.15%

Atoms Bits Long+47.61%Atoms Bits Short+1.75%Rare Earths+65.07%Supply Shock in MidEast Long+42.63%Supply Shock in MidEast Short-20.55%

Health Care+17.28%

Biotech+49.90%Child Care-24.69%Genomics+63.42%GLP-1 Long+2.45%GLP-1 Short+4.98%Healthcare Long+16.69%Healthcare Short-13.75%MedTech Long+27.66%MedTech Short-2.55%Rare Diseases+28.85%

Consumer Staples+5.94%

Alcohol-7.09%Grocers-5.89%Packaged Foods+4.49%Real Food-10.80%Stagflation Long+31.21%Stagflation Short-20.37%Tobacco-17.11%

Real Estate+11.17%

Casinos-7.42%Elder Care-11.29%Resi Real Estate-21.90%Return to Office+7.42%

Macro

China+19.39%Macro+147.76%Macro Short-32.89%

Other

Archetype+64.32%Archetypes+6.20%Asset Managers+11.55%Brokerages & Exchanges+9.52%BS Jobs-7.70%Business Services—Buying a House-0.57%Cycle Long+7.19%Cycle Short-31.37%Energy Bottleneck+54.38%Energy Services+65.11%Energy Sovereignty+40.30%Global Defense-1.76%High Tax Refund+2.80%Natural Disasters Long+4.75%Natural Disasters Short-10.29%Rate Sensitivity+17.68%Regional Oil+27.43%Small Themes+3.14%Thematic Momo Short-42.43%Trump Grift Era-10.92%TrumpPolicy PreElection Long+16.61%TrumpPolicy PreElection Short-11.51%