Theme Heatmaps

Theme Heatmaps

Three stacked heatmaps: the curated stock themes, the desk's fine thematic baskets, and the industry & sector ETFs themselves. Cell size = market cap (ETF: dollar volume); colour = return over the selected horizon.

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Curated themes

The hand-maintained theme taxonomy (screener universe).

Fine thematic baskets

The desk's fine thematic baskets — Quantum, Drones, Data Centers, Nuclear, Crypto Treasuries, Rare Earth, Robotics… Live intraday; cell = market cap, colour = return.

Industry & Sector ETFs

The industry / sector / thematic ETFs themselves, grouped by theme — cell colour = the ETF's own return, size = its dollar volume (EOD; ETFs have no intraday feed).