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+42.28%

Agentic Utilities+56.44%AI+91.20%AI Bottleneck+191.33%AI Short+1.59%Business Services+13.60%Chips+157.68%Connectivity+69.47%Data Owners-4.68%Edge AI Long+70.52%Edge AI Short-36.70%EU Chips Act+82.59%Gig Economy-3.68%Infra Built in ZIRP-3.97%MegaTech+146.03%Memory+392.96%Shrinkage Long+2.82%Software+8.69%

Communication Services+4.37%

Consumer Attention-0.56%Education+8.36%Music-5.24%Optical Connectivity+222.25%Political Spend+15.47%Video & News+4.13%Video Games+2.50%

Consumer Discretionary+6.78%

Asian Restaurants-15.98%Back to School+26.07%Beauty+2.02%Furniture-7.59%Global Home Improvement-8.01%HaveNots Longs+4.91%HaveNots Shorts+11.50%Looksmaxxing+2.47%Luxury+19.11%Passenger Transport+6.18%Recreation+8.21%Restaurants-0.85%Retail Shopping+26.50%Romantic Gifts+16.53%Shoes+5.85%Sporting Goods+15.14%Toys & Hobbies+12.54%Virality+24.98%World Cup+14.52%

Industrials+25.43%

AI Power+147.59%Airplanes+11.89%Autonomous Vehicle Proliferation+13.34%Capital Asset Leasing+29.18%Consumer Auto+3.48%Data Centers+47.52%Drones+46.65%Euro Spend+31.10%Fiscal Spend+51.27%Fiscal Spend Short+12.32%Freight Transport+28.53%Global Defense+6.43%H20+14.55%Humanoid+48.16%Modern Warfare+38.45%Oversupply Risk+99.03%Passenger Transports+8.27%Regional Homebuilders+0.27%Regulatory Testing+0.72%Shipbuilding+30.20%Space Supply Chain+50.25%Steel+61.97%US Airlines Long+46.45%US Airlines Short-67.67%US Industrial Manf+38.40%

Financials+13.16%

Alt & Market Data-6.17%Asset Managers+24.95%Bank Long+38.20%Bank Short-28.50%Brokerages & Exchanges+1.44%Earned Wage Access+23.16%Insurance Long+19.02%Insurance Short-12.07%New Age Financing-6.26%Payments+5.84%Regional Banks+33.06%

Energy+40.57%

Energy Bottleneck+60.52%Energy Services+56.22%Energy Sovereignty+30.02%NatGas+33.37%Regional Oil+30.77%Renewable Energy+28.47%

Materials+21.97%

Atoms Bits Long+42.82%Atoms Bits Short-1.14%Homebuilding+6.25%Rare Earths+51.46%Supply Shock in MidEast Long+54.32%Supply Shock in MidEast Short-21.92%

Health Care+27.42%

Biotech+61.69%Child Care-11.19%Genomics+37.25%GLP-1 Long+2.01%GLP-1 Short-1.17%Healthcare Long+1.95%Healthcare Short-41.21%Hospitals+21.34%MedTech Long+39.32%MedTech Short-36.75%Rare Diseases+54.78%

Consumer Staples+7.24%

Alcohol-7.50%Global Foods-0.54%Grocers-3.96%Packaged Foods-0.07%Real Food-0.83%Stagflation Long+23.46%Stagflation Short-18.67%Tobacco-2.71%

Real Estate+12.12%

Casinos-8.22%Elder Care+50.73%Resi Real Estate-14.16%Return to Office+14.58%

Macro

China+8.91%City-Specific Businesses+5.10%Macro+38.71%Macro Short-29.14%

Other

Archetypes-0.02%BS Jobs+3.00%Buying a House+4.01%Climate Adaptation+12.60%Cycle Long+24.50%Cycle Short-17.87%High Tax Refund+6.14%Natural Disasters Long+5.10%Natural Disasters Short-18.74%Rate Sensitivity+15.57%Small Themes+10.60%Thematic Momo Short+6.63%Trump Grift Era-23.34%TrumpPolicy PreElection Long+13.35%TrumpPolicy PreElection Short-27.04%