BEDZ

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ARKG, AWAY, BEDZ, BUG, GDX, JETS, SILJ, WCLD, XSW

February 27, 2026 Investment Summary Thursday’s session masked meaningful internal rotation beneath headline weakness. The S&P 500 declined 0.54% and the Nasdaq fell 1.18%, pressured primarily by mega-cap technology, while the Dow finished flat (+0.03%) and the Russell 2000 advanced 0.52%. Equal-weight materially outperformed cap-weighted indices, reinforcing that this was not broad liquidation but concentrated […]

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ARKG, AWAY, BEDZ, BUG, GDX, JETS, SILJ, WCLD, XSW

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / ARKX, BEDZ, CNBS, FLYU, HOMZ, ITB, JETS, SILJ, TAN, WEED, XSD, YOLO

February 20, 2026 Market Context U.S. equities ended mostly lower on Thursday, February 19, with defensives and energy relatively better and rate-sensitive and financial/credit-sensitive pockets mixed. Crude extended its rally on renewed Iran-risk headlines, while the dollar was modestly firmer and the long end of the Treasury curve was little changed. What Changed Today? From

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ARKX, BEDZ, CNBS, FLYU, HOMZ, ITB, JETS, SILJ, TAN, WEED, XSD, YOLO

Thematic Daily Trading Update

Daily Trading Outlook / Patrick Torbert / ARKG, BEDZ, CRPT, FAN, FLYU, FRNW, GDX, GLD, ICLN, JETS, KOPX, LABU, LFSC, SILJ, SLV, STCE, TAN, WGMI

Wednesday, February 18, 2026 • Source: FactSet Macro & Equity U.S. equities were marginally higher on Tuesday as the surface-level calm masked another day of strong dispersion. Cap‑weighted indices leaned on a handful of mega‑cap winners (AAPL, NVDA, AMZN) and a rebound in moneycenter banks, while software resumed its slide after last week’s brief stabilization.

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ARKG, BEDZ, CRPT, FAN, FLYU, FRNW, GDX, GLD, ICLN, JETS, KOPX, LABU, LFSC, SILJ, SLV, STCE, TAN, WGMI

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / BEDZ, BKCH, CRPT, DAPP, FLYU, HERO, HOMZ, ICF, ITB, LFSC, MSOS, MSOX, NERD, SLV, STCE, URA, WCLD, WEED, WGMI, XHB

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 -0.59%), but breadth stayed positive and both the Dow and equal‑weight S&P (RSP) printed record closes—another sign the ‘broadening’ trade is still doing work beneath headline index softness. Rates moved

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BEDZ, BKCH, CRPT, DAPP, FLYU, HERO, HOMZ, ICF, ITB, LFSC, MSOS, MSOX, NERD, SLV, STCE, URA, WCLD, WEED, WGMI, XHB

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / BBH, BEDZ, BITQ, BKCH, DAPP, FIW, GDX, HOMZ, IBLC, ITB, JETS, PBE, PHO, SILJ, SLV, SPLV, STCE, TOKE, URNM, WGMI

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 a broad bid for cyclicals. Focus shifts to a heavy data slate, starting with December retail sales alongside import/export prices and NFIB optimism, plus Fed commentary (Hammack, Logan). Rates are

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BBH, BEDZ, BITQ, BKCH, DAPP, FIW, GDX, HOMZ, IBLC, ITB, JETS, PBE, PHO, SILJ, SLV, SPLV, STCE, TOKE, URNM, WGMI

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / ARKB, BEDZ, BITB, BITO, ETHA, ETHE, FBTC, FETH, FTXL, GBTC, GLD, IBIT, JETS, PKB, PSI, SBIO, SMH, SOXX, XBI, XSD

Tuesday, Feb 3, 2026 S&P 500 futures: +0.2% in Tuesday morning trading, extending Monday’s rebound tone. Prior session (Mon) recap: U.S. equities finished higher (Dow +1.05%, S&P 500 +0.54%, Nasdaq +0.56%, Russell 2000 +1.02%) with cyclical leadership and a notable split inside Tech: semis continued to outperform software (another ~200 bp gap). Rates backed up

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ARKB, BEDZ, BITB, BITO, ETHA, ETHE, FBTC, FETH, FTXL, GBTC, GLD, IBIT, JETS, PKB, PSI, SBIO, SMH, SOXX, XBI, XSD

Thematic ETF Daily Trading Outlook

Thematic ETF Daily Trading Update

Thematic Daily Trading Update

Thematic ETF Daily Trading Update

Thematic ETF Daily Trading Update

Thematic ETF Daily Trading Update

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