credit / rates affecting interest expense
“The decrease in interest expense, net was primarily driven by a decrease in related-party debt.”
AMRZ 10-Q
Confirmed
Financial Services & Materials
14 names are moving together; 29% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| 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% | Group member |
| 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% | Most structurally connected |
| OMF | OneMain Holdings, Inc. | Financial Services | +0.1% | Group member |
| NEXT | NextDecade Corporation | Energy | +2.1% | Group member |
Why we believe this
Cohort
14 namesParticipation
29% this sessionObserved history
1 daily buildsFiling coverage
11/14 membersdemand / volume
“These factors were partially offset by lower market demand as well as lower prices of $24 million within our Building Envelope segment.”
AMRZ 10-Q
credit / rates
“The increase in cash used in financing activities for the six months ended June 30, 2025 , as compared to the six months ended June 30, 2024 , was primarily driven by an increase of $5,531 million in net repayments of short-term related-party debt, partially offset by an increase in proceeds from issuances of long-term third-party debt of $3,398 million primarily from the senior unsecured notes, an increase in borrowings of $930 52 million from short-term promissory notes under the Commercial Paper Program, and proceeds of $922 million for the debt-for-debt exchange offers.”
AMRZ 10-Q
Financial Services & Materials can stay leader-led if EXP and the next software names fail to join while AMRZ keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.