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Thematic Insights
Weekly Performance Summary: September 4th, 2026
September 6, 2026
Analysis
etfsector
Thematic ETF Daily Trading Outlook
September 4, 2026
Daily Trading Outlook
AWAY
,
BITQ
,
BKCH
,
CRPT
,
DAPP
,
GLD
,
KRBN
,
LABU
,
OIH
,
STCE
,
YOLO
Patrick Torbert
Blockchain, software, cloud and gold miners led the latest theme tape, while cannabis, leveraged biotech, oil services and travel lagged ahead of the August employment report.
Thematic Flow Report: Investors Sell AI Hardware—and Buy the Grid Beneath It
September 3, 2026
Analysis
AVGO
,
BAI
,
GLD
,
GRID
,
HPE
,
OIH
,
SNOW
,
SOXX
Patrick Torbert
AI earnings remain powerful, but ETF flows are rotating away from crowded semiconductor exposure. Investors are buying software, cybersecurity, grid infrastructure, pipelines and bullion—revealing a growing preference for monetization, bottlenecks and cash flow over the market’s most thematic trades.
Thematic ETF Daily Trading Outlook
September 3, 2026
Daily Trading Outlook
BUG
,
CIBR
,
GDX
,
HACK
,
IGV
,
IHAK
,
LABU
,
OIH
,
SILJ
,
WGMI
Patrick Torbert
Precious metals, biotech, blockchain and oil services led the latest theme tape, while cybersecurity, software and cloud lagged despite broader yield stabilization and positive AI compute/capex read-throughs.
Thematic ETF Daily Trading Outlook
September 2, 2026
Daily Trading Outlook
BBH
,
BKCH
,
BUG
,
DAPP
,
FCG
,
HACK
,
IDNA
,
LABU
,
STCE
,
XOP
Patrick Torbert
Energy producers, natural gas and biotech led the latest theme tape, while cybersecurity, blockchain, silver miners and software lagged as higher rates, higher oil and AI weakness kept risk appetite cautious.
Kaleidoscope Thematic Model August Attribution Report: Capturing High Beta Outperformance
September 1, 2026
Strategies and Models
AIQ
,
ARKF
,
GBTC
,
KWEB
,
NANR
,
SKYY
,
XBI
Patrick Torbert
August demonstrated the model’s upside potential: a broad thematic portfolio can meaningfully outperform when its return drivers align. The longer record provides the equally important second lesson—successful implementation requires disciplined sizing, periodic rebalancing and a willingness to tolerate substantial performance dispersion.
Thematic ETF Daily Trading Outlook
September 1, 2026
Daily Trading Outlook
BITQ
,
BKCH
,
DAPP
,
IBLC
,
JETS
,
KWEB
,
OIH
,
PEJ
,
TAN
,
XAR
Patrick Torbert
Blockchain, oil services and cybersecurity led the latest theme tape, while travel, clean energy, aerospace/defense, China internet and housing lagged as global bond yields and oil moved back to the center of the macro debate.
Thematic ETF Daily Trading Outlook
August 31, 2026
Daily Trading Outlook
BKCH
,
CNBS
,
LABU
,
PNQI
,
STCE
,
WGMI
,
YOLO
Patrick Torbert
Cannabis, internet and gaming led the latest theme tape, while leveraged biotech, blockchain, nuclear/uranium, silver and semiconductors lagged after Warsh’s hawkish Jackson Hole reset lifted front-end yields.
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