COMMENTARY: The S&P 500 declined 1.55% for the week ending July 17, 2026, as investors rotated out of higher-growth areas following a strong first half of the year. Sticky inflation data and renewed uncertainty surrounding the timing of future Federal Reserve rate cuts pressured many growth-oriented sectors, while earnings season prompted investors to reassess valuations […]
Weekly Performance Summary: July17th, 2026 Read More »
Thematic leadership is shifting from crowded, capital-intensive AI trades toward software, financials, midstream energy and real estate. July 17 performance and flow data show investors still embracing risk, but demanding stronger cash flows, reasonable valuations and clearer returns on investment.
Thematic Investing Is Becoming a Factor-Selection Exercise Read More »
Our weekly check-in on thematic ETF flows as they relate to developing news stories shows renewed interest in Energy, some near-term rotation from Growth-to-Value styles and a market that is favoring results over concepts. However the macro backdrop remains constructive with employment strong, services and manufacturing PMI expanding and core inflation continuing at low levels.
Weekly Thematic Pulse: Oil Wins the Day, but AI Still Owns the Flows Read More »
COMMENTRY: The S&P 500 advanced 1.23% for the week ending July 10th as investors displayed growing confidence in both the U.S. economy and corporate earnings outlook. Encouraging employment data, moderating inflation, and continued expectations for a patient Federal Reserve supported equity markets. Within the thematic equity universe, investors favored growth-oriented and technology-driven strategies, while economically
Weekly Performance Summary: July 10th, 2026 Read More »
Thematic ETF flows show investors buying AI hardware, dividend income, REITs, biotech, infrastructure and banks while cutting generic AI, software, natural resources, clean energy and crypto-linked themes. The message is selective risk appetite, not a broad innovation rally right now
Going with the Flows: Thematic Investors Are Buying AI Hardware, Not Generic AI Read More »
COMMENTARY: The S&P 500 gained 1.76% during the holiday-shortened week as investors headed into the Fourth of July with renewed confidence in both the economy and the markets. Stronger-than-expected employment data reinforced the resilience of the U.S. economy while moderating inflation continued to support expectations that the Federal Reserve could begin easing monetary policy later
Weekly Performance Summary: July 3rd, 2026 Read More »
The first half of 2026 showed thematic investors moving beyond broad AI stories into bottleneck-specific ETFs tied to memory, semiconductors, photonics, power, grid infrastructure and space, while stale internet, China, disruption and precious-metal exposures struggled, confirming flows followed fundamentals visibility.
COMMENTARY: The S&P 500 declined 1.95% for the week ending June 26, 2026, as investors rotated away from higher-growth areas following a strong run earlier in the year. Within the thematic equity space, performance varied widely as defensive and value-oriented themes outperformed while economically sensitive and momentum-driven strategies came under pressure. Easing geopolitical tensions, moderating
Weekly Performance Summary: June 26th, 2026 Read More »
Space investing has moved from scarcity premium to security selection after the SpaceX IPO. The listing did not break the theme; it forced investors to distinguish durable orbital infrastructure from speculative proxies that had rallied on FOMO, liquidity, and hype.
Space After SpaceX: The Theme Is Still Alive, but the Proxies Are Being Repriced Read More »
Thematic ETF flows are confirming the macro narrative, but selectively: investors are buying AI infrastructure, semiconductors, grid, REITs, biotech and financials while avoiding natural resources, legacy energy, China internet, space and housing rallies not supported by durable inflows for now.
Going With the Flows: Thematic ETFs Confirm the Macro, But Not the Broad AI Trade Read More »
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