Core Theme	Trigger Words / Phrases	Time Horizon	Weight	Typical Impact	Long Idea	Warning / Short Idea	Important Combinations
Energy & Commodities	30-year yield touches 19-year high, broadcom falls, ceasefire mou set to expire, escalation of conflict, fed minutes in focus, fresh 19-year high, global diesel supply tightens, home depot earnings, more economic pressure on iran, rising bond yields, treasury yields retreat, trump threatens oman	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
Geopolitics & Conflicts	ceasefire mou set to expire, escalation of conflict, home depot earnings, more economic pressure on iran, sanctions against companies, treasury yields retreat, war disruption fears	Short & Medium-term	High	Rising geopolitical risks and uncertainty.	Oil, Gold, Defense, Military Technology	Airlines, Travel, Shipping, Luxury Goods	Energy, Defense, Supply Chain
Macroeconomics & Central Banks	30-year yield touches 19-year high, fed minutes in focus, fresh 19-year high, home depot earnings, rising bond yields, support homeownership, treasury yields retreat	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
Artificial Intelligence & Semiconductors	30-year yield touches 19-year high, azure revenue tops $100 billion, broadcom falls, memory-chip stocks rally, nvidia revenue tripled, rising bond yields, spacex short-sellers, treasury yields retreat	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
Defense & Military Technology	war disruption fears	Medium-term	High	Higher military spending and security demand.	Defense companies, Drone manufacturers, Cybersecurity	Companies exposed to conflict regions	Geopolitics
Other / Emerging Themes	weighs on indian bonds	Unknown	Medium	Emerging theme requiring verification.	Needs review	Needs review	Unknown
Supply Chain & Logistics	global diesel supply tightens	Short-term	Medium	Disruptions can raise costs and delay goods.	Logistics alternatives, Nearshoring companies	Global shipping, Airlines, Import-dependent companies	Geopolitics, Energy