A Strategic Resource for Thematic Investors

Author: Patrick Torbert

Picture of Patrick Torbert

Patrick Torbert

Patrick Torbert is a veteran financial market analyst who is currently the Editor and Chief at ETF Insight a NY based full-service content, TV, video podcast and digital marketing firm that represents several ETF issuers. Patrick brings 20+ years of experience from Fidelity Asset Management where he most recently served as an equity and multi-asset analyst.

Factor Friday | Thematic Edition: Value Leads the Scoreboard, AI Reclaims the Tape

For thematic ETF investors, the better question is not “Growth or Value?” It is which Growth, and which Value? The Growth side is AI infrastructure, semiconductors, software, robotics, and momentum. The Value side is dividend income, legacy energy, infrastructure, and selected real-asset exposure. The data argues for a barbell: participate in the AI-led rebound, but do not ignore the rate-and-inflation regime that put Value ahead in the first place.

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May 15, 2026

Thematic ETF Daily Trading Outlook

Blockchain and cybersecurity led the latest theme tape, while silver, miners and China internet lagged as Friday’s risk-off setup pressures stretched AI, momentum and commodity exposures.

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May 15, 2026

Thematic ETF Daily Trading Outlook

China internet, hydrogen, robotics/AI, solar and clean energy are leading as AI enthusiasm broadens beyond semiconductors, while cloud software, nuclear, regional banks, water and fintech lag.

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May 14, 2026

Thematic Pulse: Barbell Risk Appetite, but Raise the Quality Filter

For the next week, thematic investors should maintain a selectively risk-on but hedged posture. The latest FactSet and StreetAccount headlines point to a market still willing to reward AI, infrastructure, momentum, and select global growth themes, but the setup is increasingly vulnerable to a CPI/PPI surprise, higher oil prices, geopolitical escalation, and a momentum unwind. The key tactical message is not to abandon risk, but to avoid chasing the most extended trades without protection.

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May 12, 2026

Thematic ETF Daily Trading Outlook

Natural Resources, clean energy, uranium/hydrogen and semiconductors are leading, while travel, cloud software, internet/metaverse, gaming and rate-sensitive cyclicals lag as higher oil, higher yields and CPI risk pressure breadth.

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May 12, 2026

Thematic ETF Daily Trading Outlook

Semiconductors, space, disruptive technology and AI-adjacent infrastructure are leading, while cannabis, nuclear, internet/metaverse and MLP exposures lag as the market extends the AI-capex rally but becomes more selective.

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May 11, 2026
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