Strategies and Models

March 2, 2026 We will be delivering bi-monthly reviews of our Kaleidoscope Thematic Model to help investor track reactions to the changing macro picture through actual allocation decisions in the financial markets.  Our model is a core strategy that skews aggressive given the high overlap of Growth themes with the most popular thematic investment categories.  […]

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