Signed conviction per major × horizon · Nd = documents scored · ◆ = houses contested.
Each row is one document's reading of one sub-theme. The four marks are short / medium / long / future: ▲ bull · — neutral · ▼ bear · · not scored. Rows where the horizons disagree are marked; that disagreement is the finding. Nothing is averaged and nothing is dropped.
| Major | Sub-theme | Publisher | S M L F | Range | Fund sign | Wt % | Tickers | Cites |
|---|---|---|---|---|---|---|---|---|
| AI | ai-capex | S&T | ▲▲▲· | +0.50 | aligned | 11.3 | KOSPISPX | 5 |
| Power Generation | asia-refining-margins | JP Morgan | ▲▲▲· | +0.50 | aligned | 4.6 | EEMILFJPKBWEFTMCXUKX | 6 |
| Power Generation | ai-hyperscaler-power-demand | Goldman Sachs | ▼—▲▲ | -0.50 … +0.50 | inverted | — | CEGNRGVST | 7 |
| Power Generation | independent-power-producer-scarcity-value | Goldman Sachs | ▼—▲▲ | -0.50 … +0.50 | aligned | 5.9 | CEGNRGVST | 7 |
| Power Generation | delaware-basin-lease-acreage | Goldman Sachs | ▲—▲▲ | +0.00 … +0.50 | aligned | 2.0 | DVN | 4 |
| Power Generation | cost-of-supply-economics | Goldman Sachs | ▼·▼— | -0.50 … +0.00 | aligned | 4.6 | EOG | 4 |
| AI | ai-capex | S&T | ▲——· | +0.00 … +0.50 | aligned | 11.3 | — | 3 |
| Energy Infrastructure | electrification | JP Morgan | —·▼▲ | -0.50 … +0.50 | aligned | 3.8 | AUTO LNNEX FP | 3 |
| AI | ai-capex | Goldman Sachs | ▲▲▲▲ | +0.50 | aligned | 11.3 | 0005.HKAMDHSBA.LMMYT | 4 |
| Power Generation | us-iran-strait-of-hormuz-deal | Mizuho | ▲▼·· | -0.50 … +0.50 | aligned | 4.6 | — | 5 |
| Minerals | china-central-bank-buying | The Market Ear | ▲▲▲· | +0.50 | aligned | 63.4 | GLDGVZ | 6 |
| Minerals | gold-breakout | The Market Ear | ▲▲▲· | +0.50 | aligned | 32.1 | GLDGVZ | 6 |
| Minerals | silver-squeeze | The Market Ear | ▲▲·· | +0.50 | aligned | 7.9 | DXYSLVVXSLV | 3 |
| Power Generation | middle-east-disruption-exposure | Goldman Sachs | ·▲▲▲ | +0.50 | aligned | 4.6 | BPBP.L | 7 |
| Power Generation | refining-margin-strength | Goldman Sachs | ·▲▲▲ | +0.50 | aligned | 4.6 | BPBP.L | 7 |
| Power Generation | ai-data-center-demand | Goldman Sachs | ▲▲▲▲ | +0.50 | aligned | 3.8 | CEGNRGVST | 7 |
| Power Generation | pjm-capacity-uprates | Goldman Sachs | ▲▲▲▲ | +0.50 | aligned | 4.6 | CEGNRGVST | 7 |
| Power Generation | gas-turbine-capacity-expansion | Goldman Sachs | ▲▲▲▲▲▲ | +0.50 … +1.00 | aligned | 5.9 | ENR1N.DE | 4 |
| Energy Infrastructure | grid-technologies-backlog-growth | Goldman Sachs | ▲▲▲▲▲▲ | +0.50 … +1.00 | aligned | 3.5 | ENR1N.DE | 4 |
| Power Generation | refining-margins | Goldman Sachs | ▲——— | +0.00 … +0.50 | aligned | 4.6 | SU | 5 |
| Minerals | rare-earths-brook-mine-economics | Goldman Sachs | ▼▼▲— | -0.50 … +0.50 | aligned | 63.4 | METC | 6 |
| Power Generation | asia-refining-margins | JP Morgan | ▲▲·· | +0.50 | aligned | 4.6 | AMZNGOOGIGVILFNVDA | 8 |
| AI | hyperscaler-capex-roi | JP Morgan | ▲▲·· | +0.50 | inverted | — | AMZNGOOGIGVILFNVDA | 8 |
| Energy Infrastructure | electrification | Goldman Sachs | —▼▲▲ | -0.50 … +0.50 | aligned | 3.8 | ULS | 4 |
| Power Generation | ai-hyperscaler-power-demand | Goldman Sachs | ▲—▲▲ | +0.00 … +0.50 | inverted | — | CEGNRGVST | 7 |
| Power Generation | pjm-capacity-uprates | Goldman Sachs | ▲—▲▲ | +0.00 … +0.50 | aligned | 4.6 | CEGNRGVST | 7 |
| AI | semiconductor-and-data-center-capex | Goldman Sachs | ·▲▲▲ | +0.50 | aligned | 9.7 | ROK | 3 |
| AI | amd-mi-4xx-gpu-ramp | Goldman Sachs | ▼▲▲▲ | -0.50 … +0.50 | aligned | 11.3 | AMD | 4 |
| Power Generation | us-iran-strait-of-hormuz-deal | TS Lombard | ▲▲·· | +0.50 | aligned | 4.6 | EUR/NOKEWJFEZUSD/TRY | 5 |