Core Theme	Trigger Words / Phrases	Time Horizon	Weight	Typical Impact	Long Idea	Warning / Short Idea	Important Combinations
Artificial Intelligence & Semiconductors	amd to buy world labs, analyst initiated coverage, average brokerage recommendation, big tech heavy lifting, blowout earnings beat, chargepoint climbs, largest-ever stock buyback, marvell rises, micron earnings crush views, nasdaq leads rise, secured contract, stock may be undervalued	Medium-term	Very High	Growth in AI infrastructure and compute demand.	Semiconductors, AI infrastructure, Server manufacturers	AI hype companies without substance	Cloud, Data Centers, Power Demand
Energy & Commodities	big tech heavy lifting, expand production capacity, largest-ever stock buyback, marvell rises, nasdaq leads rise, nifty falls, stock may be undervalued, surging treasury yields, worst quarter since 1994	Short-term	High	Commodity price pressure and possible supply shock.	Oil & Gas producers, Uranium miners, Copper/Lithium miners	Chemicals, Steel, Automotive, Airlines	Geopolitics, Supply Chain
Macroeconomics & Central Banks	blowout earnings beat, highest level since 2007, marvell rises, micron earnings crush views, nasdaq leads rise, surging treasury yields	Short & Medium-term	High	Rates, inflation or recession fears affect all risk assets.	Gold, Utilities, Healthcare, Defensive sectors	Real Estate, Growth Tech, Highly leveraged companies	All other themes
Defense & Military Technology	expand production capacity, next-generation jet fighter, secured contract, stock may be undervalued, supply chain constraints	Medium-term	High	Higher military spending and security demand.	Defense companies, Drone manufacturers, Cybersecurity	Companies exposed to conflict regions	Geopolitics
Geopolitics & Conflicts	chargepoint climbs, secured contract, stock may be undervalued	Short & Medium-term	High	Rising geopolitical risks and uncertainty.	Oil, Gold, Defense, Military Technology	Airlines, Travel, Shipping, Luxury Goods	Energy, Defense, Supply Chain
Other / Emerging Themes	trump sparks stock market losses	Unknown	Medium	Emerging theme requiring verification.	Needs review	Needs review	Unknown
Supply Chain & Logistics	supply chain constraints	Short-term	Medium	Disruptions can raise costs and delay goods.	Logistics alternatives, Nearshoring companies	Global shipping, Airlines, Import-dependent companies	Geopolitics, Energy