Server CPUs, packaging and ARM-based silicon — the non-GPU compute layer.
AMD | AMKR | ARM | INTC | |
|---|---|---|---|---|
| AMD | · | 0.45 | 0.51 | 0.35 |
| AMKR | 0.45 | · | 0.48 | 0.47 |
| ARM | 0.51 | 0.48 | · | 0.33 |
| INTC | 0.35 |
Themes are editorial groupings — narrative buckets used for technical screens. They exist alongside bubbles, which are validated empirically by capital-flow co-movement.
When a theme's avg correlation is high, the editorial story is also tradeable as a bloc. When it's low, the narrative groups stocks that don't actually move together — useful for thinking, less useful for trading.
| 0.47 |
| 0.33 |
| · |