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.

133 groups · 12 sectors

Information Technology+32.70%

Agentic Utilities+46.41%AI+89.48%AI Bottleneck+197.38%AI Short+12.32%Business Services-6.70%Chips+151.13%Connectivity+63.83%Data Owners-10.88%Edge AI Long+66.03%Edge AI Short-29.09%EU Chips Act+83.20%Gig Economy-9.56%Infra Built in ZIRP-12.79%MegaTech+140.97%Memory+372.79%Shrinkage Long-6.58%Software-9.33%

Communication Services+1.85%

Consumer Attention-8.41%Education+1.43%Music-8.76%Optical Connectivity+198.71%Political Spend+2.50%Video & News-3.67%Video Games-3.75%

Consumer Discretionary-1.22%

Asian Restaurants-21.61%Back to School+12.33%Beauty-6.26%Furniture-13.46%Global Home Improvement-11.13%HaveNots Longs-1.18%HaveNots Shorts-0.53%Looksmaxxing-6.32%Luxury+13.47%Passenger Transport+0.76%Recreation+1.59%Restaurants-10.62%Retail Shopping+17.16%Romantic Gifts+8.51%Shoes-2.34%Sporting Goods+7.36%Toys & Hobbies+9.31%Virality+13.55%World Cup+7.23%

Industrials+20.09%

AI Power+137.13%Airplanes+8.55%Autonomous Vehicle Proliferation+6.22%Capital Asset Leasing+24.30%Consumer Auto-4.29%Data Centers+42.65%Drones+38.31%Euro Spend+22.32%Fiscal Spend+45.46%Fiscal Spend Short+18.14%Freight Transport+27.35%Global Defense+1.60%H20+10.65%Humanoid+41.11%Modern Warfare+34.19%Oversupply Risk+93.48%Passenger Transports+6.08%Regional Homebuilders+1.81%Regulatory Testing-8.29%Shipbuilding+28.39%Space Supply Chain+43.90%Steel+37.74%US Airlines Long+33.13%US Airlines Short-41.88%US Industrial Manf+19.75%

Financials+8.84%

Alt & Market Data-17.72%Asset Managers+18.68%Bank Long+30.70%Bank Short-20.84%Brokerages & Exchanges-1.60%Earned Wage Access+12.21%Insurance Long+19.82%Insurance Short-14.00%New Age Financing-15.27%Payments-4.23%Regional Banks+26.92%

Energy+36.62%

Energy Bottleneck+67.24%Energy Services+53.22%Energy Sovereignty+27.41%NatGas+36.04%Regional Oil+31.88%Renewable Energy+32.66%

Materials+14.97%

Atoms Bits Long+34.49%Atoms Bits Short+8.44%Homebuilding+1.43%Rare Earths+51.86%Supply Shock in MidEast Long+58.97%Supply Shock in MidEast Short-26.72%

Health Care+22.88%

Biotech+53.58%Child Care-18.05%Genomics+27.82%GLP-1 Long-3.20%GLP-1 Short+6.51%Healthcare Long+1.97%Healthcare Short-42.20%Hospitals+21.16%MedTech Long+30.38%MedTech Short-21.78%Rare Diseases+59.10%

Consumer Staples+8.77%

Alcohol-10.61%Global Foods-8.48%Grocers-7.37%Packaged Foods-6.72%Real Food-0.24%Stagflation Long+23.19%Stagflation Short-6.43%Tobacco-4.37%

Real Estate+12.57%

Casinos-10.76%Elder Care+48.28%Resi Real Estate-21.95%Return to Office+8.07%

Macro

China+7.26%City-Specific Businesses+1.98%Macro+30.23%Macro Short-22.70%

Other

Archetypes-11.26%BS Jobs-5.73%Buying a House+0.06%Climate Adaptation+5.60%Cycle Long+19.46%Cycle Short-13.81%High Tax Refund-7.41%Natural Disasters Long+3.00%Natural Disasters Short-16.88%Rate Sensitivity+17.55%Small Themes+4.51%Thematic Momo Short+13.59%Trump Grift Era-26.30%TrumpPolicy PreElection Long+9.09%TrumpPolicy PreElection Short-22.14%