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Naval platforms - surface combatants, submarines, and shipyards.
GD | HII | |
|---|---|---|
| GD | · | 0.53 |
| HII | 0.53 | · |
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.