Themes/Reshoring / US Manufacturing
Themes
Reshoring / US Manufacturing
Industrial automation and factory buildout in the US and allied markets.
SecularMomentum +0.18σ · rank 4
1M return
0.00%
3M return
0.00%
News mentions 4w
1221
vs 244 prior 4w
Sentiment
+0.74
#reshoring#manufacturing#CHIPS Act#infrastructure#automation
Constituents
6 stocks · enriched with quant z, fair-value upside, trend regime
| Ticker | Sector | Mcap | Weight | 1M return | Quant z | Decile | FV upside | Trend |
|---|---|---|---|---|---|---|---|---|
| CAT Caterpillar Inc. | Industrials | 409.19B | Primary · 1.00 | — | -0.19σ | D9 | — | — |
| DE Deere & Company | Industrials | 151.75B | Primary · 1.00 | — | -0.26σ | D10 | — | — |
| EMR Emerson Electric Co. | Industrials | 74.52B | Primary · 1.00 | — | -0.11σ | D8 | — | — |
| ETN Eaton Corporation plc | Industrials | 155.1B | Primary · 1.00 | — | — | — | — | — |
| GE GE Aerospace | Industrials | 294.15B | Primary · 1.00 | — | -0.26σ | D10 | — | — |
| ITW Illinois Tool Works Inc. | Industrials | 71.26B | Primary · 1.00 | — | -0.06σ | D7 | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
- 8-K - ARRAY DIGITAL INFRASTRUCTURE, INC. (0000821130) (Filer)rss_edgar-8k·Jun 01, 2026·neutral
- Is FTAI Infrastructure (FIP) an Undervalued Equity?rss_yahoo-markets·Jun 01, 2026·neutral
- 4 - ARTS WAY MANUFACTURING CO INC (0000007623) (Issuer)rss_edgar-form4·Jun 01, 2026·neutral
- 4 - ARTS WAY MANUFACTURING CO INC (0000007623) (Issuer)rss_edgar-form4·Jun 01, 2026·neutral
- 4 - ARTS WAY MANUFACTURING CO INC (0000007623) (Issuer)rss_edgar-form4·Jun 01, 2026·neutral
- 4 - ARTS WAY MANUFACTURING CO INC (0000007623) (Issuer)rss_edgar-form4·Jun 01, 2026·neutral
- Fermi (FRMI) Unveils Fermi 2.0 Strategic Shift for AI Infrastructurerss_yahoo-markets·Jun 01, 2026·neutral
- China’s factory activity beats forecasts in May, private survey shows, despite softer official datarss_cnbc-top·Jun 01, 2026·bullish+0.60
- Keel Infrastructure Corp. (KEEL): Leopold Aschenbrenner Is Buying This Stockrss_yahoo-markets·May 31, 2026·bullish+1.00
- Solaris Energy Infrastructure, Inc. (SEI): Leopold Aschenbrenner Trims Positionrss_yahoo-markets·May 31, 2026·neutral
- Taiwan Semiconductor Manufacturing (TSM): Leopold Aschenbrenner Takes Bearish Viewrss_yahoo-markets·May 31, 2026·bearish-1.00
- Brookfield Infrastructure Could Quietly Cash In on the Coming Rail Megamergerrss_yahoo-markets·May 29, 2026·neutral
- 8-K - Blackstone Infrastructure Strategies L.P. (0002030772) (Filer)rss_edgar-8k·May 29, 2026·neutral
- Mistral to explore designing own chips, CEO says, as it ramps up infrastructure buildrss_cnbc-top·May 28, 2026·neutral