Within the G11 General Industry Compass System, GICS Trending acts as a bridge between stable sector order and current market and topic perception. The perspective complements GICS Core with a timely, discussion-oriented view - without any claim to completeness, but with a clear focus on relevance. The associated portal pages bundle information on sectors that are characterized by above-average interest from investors and journalists. The decisive factor here is not short-term market movement, but the recognizable relevance of a sector in public discourse.
GICS Alpha is located within GICS Eleven as a Tier 2 module ("Trending") and deliberately does not pursue a sectoral focus. Instead, the project bundles a cross-sector view of exceptional market performance - where above-average development, structural strength and statistical conspicuousness are concentrated. The focus is on companies that are characterized by outstanding alpha characteristics: as tenbaggers with exceptional performance, through high weighted alpha values as an expression of relative strength or through a clearly pronounced momentum trend that is confirmed over time. In addition, stocks are included that have been identified by a sector-independent AI stockpicker logic and are therefore not the result of traditional expectations but of data-driven pattern recognition. GICS Alpha is therefore not a ranking list of individual winners, but a curated signal space: an interface between quantitative selection and editorial classification. The combination of strong price dynamics and contextualized company news makes the module a preferred target for editors, analysts and theme-driven research formats looking for resilient upside narratives beyond rigid sector boundaries. In the GICS Eleven structure, GICS Alpha acts as a market movement indicator: it does not show where a company is located, but why it currently deserves attention - regardless of whether the strength comes from technology, industry, consumer or another sector.
GICS IPO is positioned as a Tier 2 module ("Trending") within GICS Eleven and is dedicated to one of the most dynamic phases in the life cycle of listed companies: the IPO and the early market phase after the initial listing. The focus is on new issues (IPOs) that have only recently become tradable on the capital market and have therefore not yet been characterized by long-term price and valuation patterns. The module deliberately looks at IPOs across all sectors. The decisive factor is not the affiliation to a specific industry sector, but the market relevance of the IPO itself: Issue volume, investor interest, price behavior in the first weeks of trading as well as the embedding in overarching market and capital market cycles. It is precisely in this early phase that new narratives, technological upheavals or changing investor preferences often become apparent before they are reflected in established indices. GICS IPO thus acts as a radar for initial listings or stock market aspirants - companies that are new to the public stage and whose further development is still open. The combination of structured coverage of recently listed companies and current company and market news makes the portal site a preferred point of contact for journalists, editorial offices and financial media who want to report promptly on new IPOs or editorialize IPO-related topics. In the overall context of GICS Eleven, GICS IPO adds a temporal dimension to the alpha perspective: while GICS Alpha makes already established winners visible, GICS IPO focuses on those companies where the market valuation, the story and the long-term potential are only just emerging.
GICS Cannabis is positioned as a Tier 2 module ("Trending") within GICS Eleven and is dedicated to one of the most dynamic phases in the life cycle of listed companies: the IPO and the early market phase after the initial listing. The focus is on new issues (IPOs) that have only recently become tradable on the capital market and have therefore not yet been characterized by long-term price and valuation patterns. The module deliberately looks at IPOs across all sectors. The decisive factor is not the affiliation to a specific industry sector, but the market relevance of the IPO itself: Issue volume, investor interest, price behavior in the first weeks of trading as well as the embedding in overarching market and capital market cycles. It is precisely in this early phase that new narratives, technological upheavals or changing investor preferences often become apparent before they are reflected in established indices. GICS IPO thus acts as a radar for initial listings or stock market aspirants - companies that are new to the public stage and whose further development is still open. The combination of structured coverage of recently listed companies and current company and market news makes the portal site a preferred point of contact for journalists, editorial offices and financial media who want to report promptly on new IPOs or editorialize IPO-related topics. In the overall context of GICS Eleven, GICS IPO adds a temporal dimension to the alpha perspective: while GICS Alpha makes already established winners visible, GICS IPO focuses on those companies where the market valuation, the story and the long-term potential are only just emerging.
GICS Defence is a trend area within GICS Eleven and focuses on a market that has noticeably gained in importance in recent years: Defense, security and military-related technologies. For a long time, this sector played a rather reserved role on the capital markets, not least due to political and social reservations. This has changed. New security policy framework conditions and a changed geopolitical environment have led to defense being perceived much more strongly again today. Investments no longer only concern traditional armaments, but also areas such as protection systems, logistics, communication and technology-driven solutions. In this environment, new providers are emerging, existing companies are expanding their activities and the capital market is moving closer to a topic that has long been marginalized. It is precisely this shift that is currently making the defence sector particularly eye-catching.
GICS CyberSecurity is a trend area within GICS Eleven and focuses on a market that is closely linked to modern security and defense issues: the protection of digital infrastructures, systems and data. While security used to be thought of primarily in physical terms, the focus has shifted significantly with increasing digitalization. Today, attacks often take place in the digital space - quietly, permanently and across borders. Cyber security has therefore become an integral part of modern security architectures. The trend ranges from classic IT security and the protection of critical infrastructures to specialized solutions for government institutions and companies. Technological dependencies, networked systems and new attack surfaces have meant that cyber security is no longer seen as a marginal issue, but as a fundamental prerequisite for stability and the ability to act. In this environment, new providers are emerging, existing companies are expanding their offerings and the capital market is increasingly focusing on an area that has long worked in the background. It is precisely this shift that makes cyber security particularly relevant at the moment.
GICS Beauty is a trend area within GICS Eleven and focuses on a market that has developed around body care, appearance and personal optimization. The spectrum of topics is broad and ranges from manufacturers of medical and dermatological products to cosmetics and skincare companies to perfume and fragrance brands. The sector combines different worlds that have come very close together in recent years. Medical applications, aesthetic treatments and classic care products are increasingly overlapping. Innovations are emerging in research as well as in brand image, product development and sales. Beauty is no longer just seen as a luxury, but also as part of health, well-being and personal lifestyle. GICS Beauty includes, among other things: Providers of medical and cosmetic treatment products, manufacturers of skin, hair and body care, perfume and fragrance producers, brands with a strong focus on lifestyle, self-image and identity.
The market is characterized by strong brand loyalty, high recognizability and global demand. At the same time, new providers are emerging that specifically occupy niches or reinterpret traditional categories. The capital market is increasingly focusing on companies that manage to combine medical expertise, consumer products and brand building. GICS Beauty bundles this development independently of traditional industry boundaries. The focus is on companies that scale beauty products and concepts - be it through innovation, brand strength or new distribution channels. It is precisely this mix that makes beauty an independent and clearly definable trend sector within GICS Eleven.
GICS Lifestyle is a trend area within GICS Eleven and focuses on markets in which consumption, identity and lifestyle are directly linked. The thematic scope is deliberately broad and encompasses everything that shapes everyday life, leisure and individual expression. This includes manufacturers of sports and outdoor articles, fashion and clothing companies, large e-commerce platforms and brands that sell consumer goods via digital and stationary channels. The spectrum is supplemented by providers in the premium and luxury segment - from high-quality consumer goods, exclusive vehicles and yachts to real estate projects with a strong lifestyle focus. In contrast to GICS Entertainment, which focuses on experiences, events and content, GICS Lifestyle focuses on long-term consumption and usage behavior. Products and brands accompany people over longer periods of time, become part of their personal environment and are closely linked to status, self-image and habits. The market is characterized by strong brand impact, global reach and a clear target group approach. Digital sales models, social media and direct customer relationships have led to lifestyle brands now operating far beyond traditional industry logics. At the same time, the boundaries between everyday products, premium products and luxury goods are becoming increasingly blurred. GICS Lifestyle bundles this diversity independently of individual industry categories. The focus is on companies that shape lifestyles, set trends and emotionally charge consumption - be it through function, design, exclusivity or accessibility. It is precisely this breadth and proximity to everyday life that makes lifestyle an independent trend sector within GICS Eleven.
The topics covered in GICS Trending do not follow a short-term market impulse, but arise from structural drivers that develop outside of classic price movements. Trends are understood here as consolidations of real economic, technological or social changes that are increasingly influencing capital markets, corporate strategies and public perception.
The underlying impulses vary:
GICS Trending picks up on these developments where they become visible, shape discussions and have a cross-sectoral impact. The perspective thus serves as a transition between a stable sector order and a focused detailed view - it shows why certain topics are gaining in importance even before their influence is differentiated on a small scale.