Semiconductors, cannabis and hydrogen led the latest theme tape, but the morning setup is more cautious as memory/semis come under renewed pressure after outsized June and Q2 gains.
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Space, hydrogen, semiconductors, biotech and cybersecurity are leading as big tech rebounds, while blockchain and gold-linked Natural Resources lag.
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Semiconductors, cannabis and biotech are leading the rebound, while blockchain, China internet and hydrogen lag as investors stay selective after another Asia-led momentum reset.
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Biotech, housing and travel led the latest theme tape, while blockchain, silver, miners and energy services lagged as investors rotated away from crowded momentum and commodity beta.
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Blockchain and semiconductors are rebounding after Friday’s sharp AI/momentum selloff, while REITs, clean energy, electrification and cybersecurity remain under pressure.
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Kaleidoscope Thematic Equity Model outperformed SPY in May as AI, cybersecurity, cloud, semiconductors and blockchain themes led. AIQ, CIBR, BKCH, SKYY and SMH drove attribution, while KWEB, GBTC, URA, NANR and ITB were the primary detractors during the month.
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Blockchain and travel are leading as lower oil supports risk appetite, while software, cybersecurity, energy services and Natural Resources lag as the market digests a post-rally momentum pause.
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Hydrogen, blockchain, clean energy and select AI-adjacent risk themes are leading, while energy, gaming, China internet and cloud software lag as the market heads into the long weekend with risk appetite firmer but still selective.
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Software and cybersecurity are leading as the market rotates out of overheated semiconductors, while blockchain, levered biotech, hydrogen and uranium lag after sharp recent gains.
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ETFThemes.com weekly fund-flow and performance analysis.
Going with the Flows: The AI Eco-System is Melting up Read More »
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