The ETFThemes.com Core Thematic Equity Strategy is a passive, quarterly-rebalanced allocation across 25 liquid thematic ETFs spanning commodities, industrials, technology, and consumer trends—designed to capture structural growth, interpret macro shifts, and bring disciplined clarity to a rapidly expanding thematic investment landscape
Friday, February 13, 2026 U.S. equities extended their decline Thursday, with the S&P 500 falling 1.57% and the Nasdaq down 2.03%. The market remains in
Thursday, February 12, 2026 Source: FactSet Macro and Policy Backdrop Overnight risk tone is constructive with S&P futures modestly higher after Wednesday’s mixed cash session
February 12, 2026 The headlines we’re seeing scream “late-cycle tension,” but the tape in thematic ETFs is more specific: investors are paying up for scarcity
Wednesday, February 11, 2026 | Source: FactSet, StreetAccounts High-Level Macro & Equity Tape U.S. equities were mixed on Tuesday (Dow +0.10%, S&P 500 -0.33%, Nasdaq
February 10, 2026 Macro & Equity Tape U.S. equities began Tuesday with index futures modestly higher after Monday’s rebound, led by renewed tech/AI leadership and
Monday February 9, 2026 Macro Setup S&P 500 futures are down ~0.2% this morning after Friday’s sharp risk-on reversal (Dow, equal-weight S&P at fresh highs),
Tuesday, Feb 6, 2026 S&P 500 futures are up ~0.3% Friday morning after a >1% overnight drawdown, attempting to stabilize following Thursday’s risk-off pressure (S&P
Tuesday, February 5, 2026 S&P 500 futures +0.2% early Thursday after Wednesday’s mixed session (Dow +0.53%, S&P -0.51%, Nasdaq -1.51%, Russell 2000 -0.90%) where equal-weight
Tuesday, Feb 4, 2026 S&P 500 futures +0.1% early Wednesday, reversing some initial weakness after Tuesday’s pullback. The overnight setup keeps the market’s focus on
Stay updated with the latests analysis and insights from etfthemes.com