Group

Cycle Short

7 themes69 tickers
10D rank10D#19of 172 groups/172
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.

Themes in this group

Cycle Short '24: Machinery & EnginesMachinery & Engines7$60.69B$424.82B-0.73%+4.42%+6.10%-0.86%-14.11%-23.68%-51.58%-192.75%+8.91%+6.60%+10.33%-44.55%-5.88%+4.88%
Cycle Short '25: Overbuilt Housing in SEOverbuilt Housing in SE11$7.81B$85.90B+0.89%+4.06%+5.85%-0.23%+10.55%+24.55%+42.25%-23.44%+10.50%+10.63%+19.76%+21.42%+3.56%+4.40%
Cycle Short '26: Florida Growth SlowdownFlorida Growth Slowdown12$46.90B$562.76B+0.66%+2.47%+6.40%-0.16%+4.45%+9.41%+11.02%-35.57%+8.23%+5.48%+12.59%+4.61%+2.32%+7.89%
Cycle Short '24: StorageStorage9$25.92B$233.25B-0.17%+2.32%+5.49%-0.69%-4.33%-0.61%+21.37%+6.52%+10.44%+6.20%+5.77%+5.56%-1.87%+12.43%
Cycle Short '24: Stretched ConsumerStretched Consumer14$19.66B$275.23B+0.12%+1.62%+4.38%-0.22%-2.28%-4.00%-6.15%-41.75%+8.58%+3.67%+2.17%-16.92%+0.31%+6.48%
Cycle Short '24: Middle Class Resi REITMiddle Class Resi REIT3$17.54B$52.62B+0.75%+0.85%+4.63%-0.78%-0.55%+4.86%+18.39%+14.16%+8.53%+6.05%-2.92%+18.25%+0.52%+6.34%
Cycle Short '24: Vacation/RecreationVacation/Recreation16$8.55B$136.79B-1.65%-0.73%+7.05%-2.01%-2.98%+8.07%+8.02%+32.70%+12.26%+9.27%+4.77%-23.49%-6.39%+9.80%

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