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Asset Management

Asset Management

Expanding
Theme thesis

DLO 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.

StageBroadening
UpdatedLive
Breadth78%
Setup strength
44
Glance animation
Trade Read
Why it matters

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

What changed

DLO leadership persisted

What to watch

DHT is the clearest next confirmer and should tell us whether the move can broaden.

What breaks it

Bridge activity may stay local and fail to become real cross-asset confirmation outside rates and vol.

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
78%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
DLocal Limited (DLO)
-4.9%
Conv.66

DLO is following the broader theme move.

Confirmers
No live confirmer roster available.
Supporting Names
Advance Auto Parts Inc. (AAP)
+2.8%
AAP is following the broader theme move.
AllianceBernstein Holding L.P. (AB)
+0.5%
AB is following the broader theme move.
ADT Inc. (ADT)
+0.8%
ADT is following the broader theme move.
Affiliated Managers Group, Inc. (AMG)
+0.5%
AMG is following the broader theme move.
Ashland Inc. (ASH)
+3.6%
ASH is following the broader theme move.
Axsome Therapeutics, Inc. (AXSM)
-0.3%
AXSM is following the broader theme move.
The Bank of New York Mellon Cor (BK)
+1.6%
BK is following the broader theme move.
BROS (BROS)
BROS is acting as a bridge inside Asset Management, helping the move transmit beyond the core leadership group.
CBC (CBC)
CBC is acting as a bridge inside Asset Management, helping the move transmit beyond the core leadership group.
CEG (CEG)
CEG is acting as a bridge inside Asset Management, helping the move transmit beyond the core leadership group.
CG (CG)
CG is acting as a bridge inside Asset Management, helping the move transmit beyond the core leadership group.
Not Yet Participating
AMG (AMG)
46%
Not participating yet
ASH (ASH)
41%
Not participating yet
AXSM (AXSM)
36%
Not participating yet
Sectors
What Is Confirming
Confirming Sectors
DLO
88% participation
88%
Watchlist Sectors
AAP — Participation 64%
AB — Participation 58%
ADT — Participation 52%
Absent Sectors
AMG — Still absent
ASH — Still absent
AXSM — Still absent
Live Names
12 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
DLocal Limited (DLO)
Leader
Mixed
66
-4.9%
DLO is following the broader theme move.
2
Advance Auto Parts Inc. (AAP)
Participant
Live
n/a
+2.8%
AAP is following the broader theme move.
3
AllianceBernstein Holding L.P. (AB)
Participant
Live
n/a
+0.5%
AB is following the broader theme move.
4
ADT Inc. (ADT)
Participant
Live
n/a
+0.8%
ADT is following the broader theme move.
5
Affiliated Managers Group, Inc. (AMG)
Participant
Live
n/a
+0.5%
AMG is following the broader theme move.
6
Ashland Inc. (ASH)
Participant
Live
n/a
+3.6%
ASH is following the broader theme move.
7
Axsome Therapeutics, Inc. (AXSM)
Participant
Live
n/a
-0.3%
AXSM is following the broader theme move.
8
The Bank of New York Mellon Cor (BK)
Participant
Live
n/a
+1.6%
BK is following the broader theme move.
9
BROS (BROS)
Participant
Live
n/a
n/a
BROS is acting as a bridge inside Asset Management, helping the move transmit beyond the core leadership group.
10
CBC (CBC)
Participant
Live
n/a
n/a
CBC is acting as a bridge inside Asset Management, helping the move transmit beyond the core leadership group.
11
CEG (CEG)
Participant
Live
n/a
n/a
CEG is acting as a bridge inside Asset Management, helping the move transmit beyond the core leadership group.
12
CG (CG)
Participant
Live
n/a
n/a
CG is acting as a bridge inside Asset Management, 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 seen2026-05-18
Last seen2026-05-18
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
97%
How often the same names keep reappearing.
Confirmer speed
50%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
67%
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.

DHT → AGG
Hurting
cross_asset_lag1
16% link
30D
Cuts against it
Weak
DHT → UVXY
Neutral
cross_asset_lag1
15% link
30D
Supports it
Weak
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