BOTZ

Factor Friday | Thematic Edition: Value Leads the Scoreboard, AI Reclaims the Tape

AI, Analysis, Cyber, Infrastructure, Natural Resources, Technology, Thematic Insights / Patrick Torbert / AIQ, AMLP, ARKQ, BAI, BOTZ, CGDV, DGRO, FCG, ICLN, IGV, KOPX, MLPX, MTUM, OIH, PAVE, PDP, POWR, QCLN, ROBO, SCHD, SKYY, SPMO, VIG, VYM, XOOP

For thematic ETF investors, the better question is not “Growth or Value?” It is which Growth, and which Value? The Growth side is AI infrastructure, semiconductors, software, robotics, and momentum. The Value side is dividend income, legacy energy, infrastructure, and selected real-asset exposure. The data argues for a barbell: participate in the AI-led rebound, but do not ignore the rate-and-inflation regime that put Value ahead in the first place.

Factor Friday | Thematic Edition: Value Leads the Scoreboard, AI Reclaims the Tape Read More »

AIQ, AMLP, ARKQ, BAI, BOTZ, CGDV, DGRO, FCG, ICLN, IGV, KOPX, MLPX, MTUM, OIH, PAVE, PDP, POWR, QCLN, ROBO, SCHD, SKYY, SPMO, VIG, VYM, XOOP

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BKCH, BOTZ, EMIF, IBLC, MSOS, PSI, XSD

The 4/28 setup points to a thematic market where cannabis, AI, uranium, and selected financial beta are leading tactically, while semiconductors and blockchain are pausing after extended runs as investors wait for Mag 7 earnings and the FOMC.

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BKCH, BOTZ, EMIF, IBLC, MSOS, PSI, XSD

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ARKG, BOTZ, DBA, ITB, PBW, PKB, TAN, UFO, XHB, XHE

The 4/20 setup points to a thematic market where energy, materials, and selective hard-asset exposure are trying to regain leadership on renewed Middle East stress, while software, semiconductors, and broader growth beta are vulnerable to a near-term pause after an exceptional three-week run.

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ARKG, BOTZ, DBA, ITB, PBW, PKB, TAN, UFO, XHB, XHE

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BOTZ, CIBR, CNBS, FCG, GDX, GLD, HERO, JETS, KOPX, KRBN, MSOS, ROKT, SIXG, SLV, UFO, WGMI

Today’s setup points to a thematic market where speculative beta, cannabis, space, cybersecurity, and selective energy exploration are leading the rebound tape, while precious metals, clean energy, carbon, and gold-linked exposures are giving back ground as investors lean back toward tactical risk-taking.

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BOTZ, CIBR, CNBS, FCG, GDX, GLD, HERO, JETS, KOPX, KRBN, MSOS, ROKT, SIXG, SLV, UFO, WGMI

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BOTZ, CLOU, COPX, DBA, GDX, IGV, SKYY, SMH, URA, XLE

Relief rally meets reality: AI and growth reassert leadership as oil volatility eases, but geopolitics quickly re-tightening keeps the market in a fragile “oil up = risk off” regime.

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BOTZ, CLOU, COPX, DBA, GDX, IGV, SKYY, SMH, URA, XLE

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / ARKK, ARKW, BITO, BLOK, BOTZ, COPX, GBTC, IBIT, IYT, LIT, MAGS, PBW, SIL, SLV, SMH, SOXX, TAN, URA, WEED, XME

Tuesday, February 5, 2026 S&P 500 futures +0.2% early Thursday after Wednesday’s mixed session (Dow +0.53%, S&P -0.51%, Nasdaq -1.51%, Russell 2000 -0.90%) where equal-weight outperformed again while concentrated tech/AI pressure kept the cap-weighted indices pinned. Semi weakness remained a focal point, while the software complex stabilized off lows. Macro data (Wed): ADP private payrolls

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ARKK, ARKW, BITO, BLOK, BOTZ, COPX, GBTC, IBIT, IYT, LIT, MAGS, PBW, SIL, SLV, SMH, SOXX, TAN, URA, WEED, XME

Factor Friday | Thematic Edition: Value Leads the Scoreboard, AI Reclaims the Tape

Thematic ETF Daily Trading Outlook

Thematic ETF Daily Trading Outlook

Thematic ETF Daily Trading Outlook

Thematic ETF Daily Trading Outlook

Thematic ETF Daily Trading Update

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