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 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 Entertainment is a trend area within GICS Eleven and focuses on companies that offer experiences, leisure and entertainment in physical or media form. The focus is on operators of hotels and resorts, organizers of major events, listed soccer clubs and international entertainment brands such as MGM Grand. Cruise companies such as Carnival can also be assigned to this sector. The spectrum is rounded off by film studios and streaming providers such as Netflix and Paramount. In contrast to GICS Betting, which is heavily geared towards digital platforms, betting and interactive gaming formats, GICS Entertainment focuses on the experience itself. It is about places, events, content and formats that people consciously seek out or consume - be it on location, on stage, in the stadium or via traditional and new media channels. The market is characterized by major brands, high visibility and clear offer formats. Stationary experiences such as resorts, shows or sporting events are just as much a focus as media entertainment via films, series and streaming. Both worlds are increasingly intertwined, but remain different in their logic: while betting focuses primarily on participation and interaction, entertainment thrives on staging, reach and recognizability. GICS Entertainment bundles this diversity independently of individual industry labels. The focus is on companies that make entertainment scalable - via locations, formats or content - and thus occupy a permanent place in the everyday lives and leisure time of many people. It is precisely this breadth and visibility that makes the area an independent trend sector within GICS Eleven.
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.
GICS Betting is a trend area within GICS Eleven and focuses on a market in which entertainment, technology and betting are increasingly converging. The spectrum ranges from traditional gambling and casino operators to online betting platforms, gaming formats and eSports environments. What used to be clearly separate has become much closer thanks to digitalization, streaming and mobile use. The trend is determined less by individual products than by changing usage habits. Interactive formats, real-time experiences and digital platforms have opened up new target groups and expanded existing offerings. At the same time, the market has become more professionalized: Operators are acting globally, content is being scaled and regulatory frameworks are creating new scope as well as clear boundaries. GICS Betting bundles this development independently of traditional industry classifications. The focus is on companies and platforms that monetize entertainment - be it through betting, games, tournaments or accompanying digital offerings. In this environment, new business models are emerging, existing providers are growing beyond their original core areas and the capital market is increasingly focusing on an area that is constantly reinventing itself.
GICS Sports is a trend area within GICS Eleven and focuses on markets that are directly or indirectly linked to sporting activity. The focus is not on a single sport, but on the entire environment that enables, accompanies or organizes movement, training and sporting activity. This includes traditional sports equipment suppliers as well as manufacturers of sports and functional clothing. Companies that develop wearables - for example to measure performance, exercise or health - are also part of this topic area. The spectrum is supplemented by providers from the fitness and training sector as well as organizers of sporting events with a wide reach. GICS Sports also includes companies that provide digital support for sporting activity. These include software and technology providers that develop apps and platforms, for example for training, performance analysis or preventative healthcare in connection with sport. The transition between physical activity and digital support is fluid. In contrast to GICS Lifestyle or GICS Entertainment, GICS Sports focuses on active participation. It is not about consumption or staging, but about movement, performance and physical activity - whether in competitive, popular or recreational sport. GICS Sports bundles the above-mentioned topics independently of classic industry classifications, without ultimately committing itself to a specific content. Users of this information channel will find an overview of companies and developments relating to sport, fitness and exercise, from equipment and technology to organization, digital support and, ultimately, sport as an experience and unifying element.
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.