Market Research

Themes & Macro Narratives

What FinTwit is collectively building a thesis around, clustered from 30 days of tweet content. Momentum = mention growth × sentiment intensity.

AI Infrastructure

8,420 mentions+32% Δ

0.84

1,840 mentions+88% Δ

0.62

920 mentions+144% Δ

0.48

1,240 mentions-12% Δ

0.45

2,080 mentions+6% Δ

0.31

640 mentions+22% Δ

0.28

Macro Digest

Top 10 names = 35% of S&P 500 market cap — most concentrated in 50 years.

Forward earnings estimates have been revised up 4 quarters in a row. Soft landing thesis intact.

Credit spreads diverging from equity — high yield widening while SPX makes ATHs.