Primes building the next-gen US missile defense and Golden Dome architecture.
LHX | LMT | NOC | RTX | |
|---|---|---|---|---|
| LHX | · | 0.50 | 0.61 | 0.57 |
| LMT | 0.50 | · | 0.45 | 0.43 |
| NOC | 0.61 | 0.45 | · | 0.52 |
| RTX | 0.57 |
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.
| 0.43 |
| 0.52 |
| · |