14 names are moving together; 29% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| VIST | Vista Energy S.A.B. de C.V. | Energy | +1.2% | Group member |
| BBD | Banco Bradesco Sa | Financial Services | -0.8% | Group member |
| WHR | Whirlpool Corporation | Consumer Cyclical | -4.6% | Group member |
| WF | Woori Financial Group Inc. | Financial Services | -1.3% | Group member |
| VAL | Valaris Limited | Energy | +2.6% | Group member |
| LPX | Louisiana-Pacific Corporation | Industrials | -1.3% | Group member |
| EQH | Equitable Holdings, Inc. | Financial Services | +1.7% | Group member |
| EXP | Eagle Materials Inc | Basic Materials | -2.1% | Group member |
| MSGE | Madison Square Garden Entertain | Communication Services | +1.3% | Most structurally connected |
| PWP | Perella Weinberg Partners | Financial Services | +0.1% | Group member |
| ALLY | Ally Financial Inc. | Financial Services | -1.1% | Group member |
| AMRZ | Amrize Ltd | Basic Materials | -3.4% | Group member |
| OMF | OneMain Holdings, Inc. | Financial Services | +0.1% | Group member |
| NEXT | NextDecade Corporation | Energy | +2.1% | Group member |
Cohort
14 namesParticipation
29% this sessionObserved history
1 daily buildsFiling coverage
11/14 memberscredit / rates affecting interest expense
“Interest expense For the three and nine months ended March 31, 2026, interest expense decreased $2,379 and $7,926, respectively, as compared to the prior year periods primarily due to lower average interest rates and lower average borrowings under the National Properties Facilities (as defined below under Liquidity and Capital Resources).”
MSGE 10-Q
demand / volume
“For example, the September 30, 2025 expiration of federal electric-vehicle tax credits for both new and used vehicles, in addition to vehicle recalls and OEM marketing incentives, have negatively impacted both consumer demand for electric vehicles and the residual value of electric vehicles subject to an automotive operating lease.”
ALLY 10-K
credit / rates
“Financing Activities Net cash used in financing activities for the nine months ended March 31, 2026 decreased by $4,527 to $62,483 as compared to the prior year period primarily due to (i) a decrease in stock repurchases, and (ii) lower principal repayments under the National Properties Facilities, partially offset by (iii) a decrease in proceeds received from borrowings under the National Properties Revolving Credit Facility.”
MSGE 10-Q
Risk-Off Basket can stay leader-led if EQH and the next software names fail to join while MSGE keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.