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Mortgage & Banking Cohort

Mortgage & Banking Cohort

Stable
Theme thesis

NU has cross-asset links, but the lineage is still shallow. Treat this as an early watchlist setup, not a confirmed bridge.

Use the confirmer and break level to decide if this setup is still worth your time.

StagePersistent
UpdatedLive
Breadth30%
Setup strength
32
Glance animation
Trade Read
Why it matters

NU has cross-asset links, but the lineage is still shallow. Treat this as an early watchlist setup, not a confirmed bridge.

What changed

NU leadership persisted

What to watch

LAD is the clearest next confirmation candidate and should tell us whether the move can broaden.

What breaks it

Mortgage & Banking Cohort can stay leader-led if LAD and the next software names fail to join while NU keeps moving.

Latest Headlines
No symbol-linked headlines found in the current lookback window.
Headlines
No related headlines found

No recent headlines matched the theme's leader or member tickers in the current lookback window.

Who Is Leading
Names
Breadth
30%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
NU (NU)

NU is the current leadership name for Mortgage & Banking Cohort, carrying the highest structural influence in the live cluster.

Confirmers
No live confirmer roster available.
Supporting Names
AGNC (AGNC)
AGNC is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
APAM (APAM)
APAM is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
BNS (BNS)
BNS is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
BSBR (BSBR)
BSBR is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
BURL (BURL)
BURL is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
C (C)
C is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
CRSP (CRSP)
CRSP is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
DX (DX)
DX is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
GRAB (GRAB)
GRAB is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
H (H)
H is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
HIW (HIW)
HIW is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
Not Yet Participating
BSBR (BSBR)
46%
Not participating yet
BURL (BURL)
41%
Not participating yet
C (C)
36%
Not participating yet
Sectors
What Is Confirming
Confirming Sectors
NU
88% participation
88%
Watchlist Sectors
AGNC — Participation 64%
APAM — Participation 58%
BNS — Participation 52%
Absent Sectors
BSBR — Still absent
BURL — Still absent
C — Still absent
Live Names
12 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
NU (NU)
Leader
Live
n/a
n/a
NU is the current leadership name for Mortgage & Banking Cohort, carrying the highest structural influence in the live cluster.
2
AGNC (AGNC)
Participant
Live
n/a
n/a
AGNC is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
3
APAM (APAM)
Participant
Live
n/a
n/a
APAM is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
4
BNS (BNS)
Participant
Live
n/a
n/a
BNS is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
5
BSBR (BSBR)
Participant
Live
n/a
n/a
BSBR is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
6
BURL (BURL)
Participant
Live
n/a
n/a
BURL is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
7
C (C)
Participant
Live
n/a
n/a
C is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
8
CRSP (CRSP)
Participant
Live
n/a
n/a
CRSP is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
9
DX (DX)
Participant
Live
n/a
n/a
DX is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
10
GRAB (GRAB)
Participant
Live
n/a
n/a
GRAB is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
11
H (H)
Participant
Live
n/a
n/a
H is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
12
HIW (HIW)
Participant
Live
n/a
n/a
HIW is acting as a bridge inside Mortgage & Banking Cohort, helping the move transmit beyond the core leadership group.
Theme Stability
Stability
Theme stability

This view is meant to answer a simple question: is the theme holding together, broadening, narrowing, or still changing shape?

First seen2026-05-22
Last seen2026-05-22
Runs1
Days1
ReadForming · 1 day
Label drift1 variants

This theme is still forming. There is only one supporting session, so there is not yet a deep trail to interpret.

No deeper lineage trail is available yet for this theme.
Activation Evidence
Live
First wave leaders
1
Names that moved first.
Second wave confirmers
0
Follow-through names joining after the leader.
Net new members
1
New names added to the move.
Repeat rate
0%
How often the same names keep reappearing.
Confirmer speed
17%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
29%
Whether the move built in sequence.
Leader to confirmer
n/a
Median lead time from leader to confirmer.
Multi-Asset
Cross-Market Support
How to use this

Treat this as a secondary check. If outside markets are helping, it supports the setup. If they are hurting, lower conviction or wait. If they are neutral, ignore it.

AGNC → AGG
Hurting
cross_asset_lag1
19% link
30D
Cuts against it
Weak
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