Naval platforms — surface combatants, submarines, and shipyards.
GD | HII | |
|---|---|---|
| GD | · | 0.54 |
| HII | 0.54 | · |
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.