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UAVs and counter-UAS - defense and commercial.
AVAV | KTOS | ONDS | OSS | UMAC | |
|---|---|---|---|---|---|
| AVAV | · | 0.69 | 0.41 | 0.25 | 0.57 |
| KTOS | 0.69 | · | 0.51 | 0.31 | 0.57 |
| ONDS | 0.41 | 0.51 |
Themes are editorial groupings - narrative buckets used for technical screens. They exist alongside , 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.
| · |
| 0.27 |
| 0.55 |
| OSS | 0.25 | 0.31 | 0.27 | · | 0.35 |
| UMAC | 0.57 | 0.57 | 0.55 | 0.35 | · |