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Watchlist themes

10D theme return · last table update

Watchlist coverage themes sorted by last theme text-table update (20-day window on the home card). Percent is 10D theme return.

37 rows

Supply Shock in MidEast Long '26: Oil TankersOil TankersSupply Shock in MidEast Long '26
+12.8%Oct 3
Memory '26: High Bandwidth MemoryHigh Bandwidth MemoryMemory '26
+5.6%Sep 30
Elder Care '26: Senior LivingSenior LivingElder Care '26
-3.0%Sep 29
Fiscal Spend '26: U.S. Chip ManufacturingU.S. Chip ManufacturingFiscal Spend '26
+1.9%Sep 26
Brokerages & Exchanges '26: Options & Retail DerivativesOptions & Retail DerivativesBrokerages & Exchanges '26
-1.7%Sep 24
Agentic Utilities '26: Governance & ZerotrustGovernance & ZerotrustAgentic Utilities '26
+8.2%Sep 24
Fiscal Spend '26: Domestic Magnet Supply ChainDomestic Magnet Supply ChainFiscal Spend '26
-5.2%Sep 24
Buying a House '26: Residential BrokeragesResidential BrokeragesBuying a House '26
-2.1%Sep 24
Agentic Utilities '26: Agentic PaymentsAgentic PaymentsAgentic Utilities '26
-0.4%Sep 24
Modern Warfare '26: IntegratorsIntegratorsModern Warfare '26
-3.6%Sep 24
Child Care '24: DaycareDaycareChild Care '24
-2.0%Sep 24
AI '25: Phase 2 DistributionPhase 2 DistributionAI '25
+3.2%Sep 24
AI Bottleneck '26: Midstream AI MaterialsMidstream AI MaterialsAI Bottleneck '26
+9.0%Sep 24
Modern Warfare '26: Attritable WarfareAttritable WarfareModern Warfare '26
-6.3%Sep 18
Agentic Utilities '26: Agentic Systems of ActionAgentic Systems of ActionAgentic Utilities '26
+1.4%Sep 15
Modern Warfare '26: Warfare in IranWarfare in IranModern Warfare '26
-2.1%Sep 12
Space Supply Chain '26: Surveillance SatellitesSurveillance SatellitesSpace Supply Chain '26
-4.4%Sep 5
Euro Spend '26: European ShipbuildingEuropean ShipbuildingEuro Spend '26
-2.1%Sep 1
GLP-1 Long '24: Peptide Producers/DesignersPeptide Producers/DesignersGLP-1 Long '24
-1.8%Aug 31
MedTech Long '26: Life Science Tools & BioprocessingLife Science Tools & BioprocessingMedTech Long '26
-1.9%Aug 31
Political Spend '26: Ad Agencies & PollingAd Agencies & PollingPolitical Spend '26
-1.6%Aug 31
Memory '26: NAND / FlashNAND / FlashMemory '26
-3.8%Aug 31
Recreation '26: Experience EconomyExperience EconomyRecreation '26
-4.0%Aug 31
MedTech Long '26: Diagnostics & Early DetectionDiagnostics & Early DetectionMedTech Long '26
-2.9%Aug 31
GLP-1 Long '24: GLP1 Drug ProducerGLP1 Drug ProducerGLP-1 Long '24
-0.3%Aug 31
Global Home Improvement '26: U.S. & Canada Home ImprovementU.S. & Canada Home ImprovementGlobal Home Improvement '26
-11.5%Aug 31
China '26: Chinese AI ComputeChinese AI ComputeChina '26
-5.5%Aug 31
Data Owners '25: Legal, Regulatory & IP InformationLegal, Regulatory & IP InformationData Owners '25
-2.0%Aug 31
AI '26: Light & Copper ConnectivityLight & Copper ConnectivityAI '26
+10.2%Aug 31
Fiscal Spend '25: Grid Modernization & InfraGrid Modernization & InfraFiscal Spend '25
+3.2%Jul 31
AI Short '26: High Valuation TechHigh Valuation TechAI Short '26
Jul 27
Fiscal Spend '25: Data CentersData CentersFiscal Spend '25
+2.1%Jul 18
Biotech '26: AI Driven Drug DiscoveryAI Driven Drug DiscoveryBiotech '26
-1.3%Jul 11
AI '26: PhotonicsPhotonicsAI '26
+8.8%Jun 13
NatGas '25: Pure-Play Gas ProducersPure-Play Gas ProducersNatGas '25
+1.4%Mar 23
New Age Financing '26: Buy Now Pay LaterBuy Now Pay LaterNew Age Financing '26No theme tables yet
+1.0%pending
MegaTech '25: Nvidia GPU ComplexNvidia GPU ComplexMegaTech '25No theme tables yet
+4.0%pending