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.

142 groups · 12 sectors

Information Technology+37.84%

Agentic Utilities+47.24%AI+72.28%AI Bottleneck+164.20%AI Short+12.02%Business Services+6.05%Chips+126.68%Connectivity+47.16%Data Owners-7.60%Edge AI Long+59.66%Edge AI Short-53.37%EU Chips Act+78.62%Gig Economy-11.61%Infra Built in ZIRP-12.84%MegaTech+119.48%Memory+339.42%Quantum Computers+36.97%Shrinkage Long-8.10%Software+6.11%Urban Mobility-6.55%

Communication Services-1.49%

Consumer Attention-3.72%Education-7.77%Music-18.43%Optical Connectivity+180.50%Political Spend+12.91%Video & News-0.39%Video Games-1.36%

Consumer Discretionary-3.09%

Asian Restaurants-13.87%Back to School+18.66%Beauty+2.63%Furniture-15.87%Global Home Improvement-14.51%HaveNots Longs-7.53%HaveNots Shorts-3.15%Looksmaxxing-8.57%Luxury+1.10%Passenger Transport-2.67%Recreation-4.39%Restaurants-5.26%Retail Shopping+9.68%Romantic Gifts+0.82%Shoes-13.32%Sporting Goods-1.48%Toys & Hobbies+9.99%Virality+6.95%World Cup+1.61%

Industrials+14.13%

AI Power+123.44%Airplanes-0.84%Auto Components+15.73%Autonomous Vehicles-22.82%Capital Asset Leasing+16.36%Car Tires+6.64%Data Centers+30.57%Drones+34.43%Euro Spend+26.19%EVs-12.22%Fiscal Spend+33.83%Fiscal Spend Short+12.49%Freight Transport+27.80%Global Defense+4.57%H20+5.22%Humanoid+30.76%Industrial Manf+23.63%Modern Warfare+22.34%Oversupply Risk+80.44%Packaging+3.22%Passenger Transports-3.63%Regional Homebuilders-17.01%Regulatory Testing-3.26%Shipbuilding+22.08%Space Supply Chain+37.91%Steel+49.48%Urban Infra+1.29%US Airlines Long+14.51%US Airlines Short-17.29%

Financials+8.64%

Alt & Market Data-11.00%Asset Managers+21.82%Bank Long+25.85%Bank Short-11.87%Brokerages & Exchanges+3.57%Earned Wage Access+16.67%Insurance Long+12.49%Insurance Short-5.72%New Age Financing-18.35%Payments-6.00%Regional Banks+18.32%

Energy+50.26%

Energy Bottleneck+75.95%Energy Services+65.44%Energy Sovereignty+40.23%NatGas+35.64%Regional Oil+45.91%Renewable Energy+23.39%

Materials+13.96%

Atoms Bits Long+56.02%Atoms Bits Short+23.02%Homebuilding-7.29%Rare Earths+47.55%Supply Shock in MidEast Long+65.45%Supply Shock in MidEast Short-14.51%

Health Care+22.73%

Biotech+55.39%Child Care-14.48%Genomics+49.59%GLP-1 Long-18.11%GLP-1 Short+16.19%Healthcare Long-10.91%Healthcare Short-23.19%Hospitals+17.05%MedTech Long+35.19%MedTech Short-49.95%Rare Diseases+48.90%

Consumer Staples+6.83%

Alcohol-10.08%Auto OEMs-10.64%Auto Retail & Services-6.66%Global Foods-5.28%Grocers-6.54%Packaged Foods-5.44%Real Food-7.20%Stagflation Long+25.77%Stagflation Short-5.79%Tobacco-9.19%Wines-12.96%

Real Estate+6.39%

Casinos-11.02%Elder Care+34.20%Resi Real Estate-19.57%Return to Office+5.19%

Macro

China-6.27%City-Specific Businesses-2.16%Macro+37.01%Macro Short-27.61%

Other

Archetypes-4.51%BS Jobs+1.20%Buying a House-9.91%Climate Adaptation+3.02%Cycle Long+20.98%Cycle Short-9.30%High Tax Refund-6.75%Natural Disasters Long-2.12%Natural Disasters Short-12.66%Rate Sensitivity+0.61%Small Themes+4.80%Thematic Momo Short+9.44%Trump Grift Era-27.95%TrumpPolicy PreElection Long+6.65%TrumpPolicy PreElection Short-20.46%