CIBR

Weekly Thematic Pulse: Oil Wins the Day, but AI Still Owns the Flows

AI, Alternative Energy, Analysis, Crypto, Infrastructure, Natural Resources, Technology, Thematic Insights / Patrick Torbert / AIQ, AMLP, BUG, CIBR, CLOU, GLD, GRID, HACK, ICLN, JETS, JTEK, OIH, PCG, POWR, QCLN, QQQ, SMH, SOXX, VTV, VUG

Our weekly check-in on thematic ETF flows as they relate to developing news stories shows renewed interest in Energy, some near-term rotation from Growth-to-Value styles and a market that is favoring results over concepts. However the macro backdrop remains constructive with employment strong, services and manufacturing PMI expanding and core inflation continuing at low levels. […]

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AIQ, AMLP, BUG, CIBR, CLOU, GLD, GRID, HACK, ICLN, JETS, JTEK, OIH, PCG, POWR, QCLN, QQQ, SMH, SOXX, VTV, VUG

Kaleidoscope Thematic Equity Model — June and First Half 2026 Attribution Report

Strategies and Models, Thematic Insights / Patrick Torbert / AIQ, ARKF, ARKQ, ARKX, BKCH, CIBR, COPX, DRIV, ESPO, FDN, GBTC, GDX, GRID, IGF, ITB, KWEB, MLPX, NANR, PAVE, PEJ, PHO, SKYY, SMH, TAN, URA, XBI

The Kaleidoscope Thematic Equity Model underperformed in June as thematic breadth narrowed, but first-half results remained ahead of SPY, led by semiconductors, AI, cybersecurity, grid infrastructure, and electrification despite weakness in crypto, China internet, fintech, and commodities themes during period.

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AIQ, ARKF, ARKQ, ARKX, BKCH, CIBR, COPX, DRIV, ESPO, FDN, GBTC, GDX, GRID, IGF, ITB, KWEB, MLPX, NANR, PAVE, PEJ, PHO, SKYY, SMH, TAN, URA, XBI

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BUG, CIBR, HYDR, IGV, MJ, MSOS, SKYY, UFO, WCLD, XSD

Software and cybersecurity are leading as AI demand broadens beyond semiconductors, while hydrogen, cannabis, space and select semiconductor sleeves lag after a strong May momentum run.

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BUG, CIBR, HYDR, IGV, MJ, MSOS, SKYY, UFO, WCLD, XSD

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BITQ, CIBR, DAPP, GDX, KOPX, KWEB, SILJ, SLV, STCE, WGMI

Blockchain and cybersecurity led the latest theme tape, while silver, miners and China internet lagged as Friday’s risk-off setup pressures stretched AI, momentum and commodity exposures.

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BITQ, CIBR, DAPP, GDX, KOPX, KWEB, SILJ, SLV, STCE, WGMI

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BKCH, BUG, CIBR, HYDR, IGV, LABU, STCE, WCLD, WGMI, XSW

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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BKCH, BUG, CIBR, HYDR, IGV, LABU, STCE, WCLD, WGMI, XSW

Kaleidoscope Thematic Equity Model Portfolio — May Attribution Update

Strategies and Models / Patrick Torbert / AIQ, ARKF, CIBR, DRIV, FDN, GBTC, GRID, NANR, SKYY, SMH, TAN, URA

The Kaleidoscope Thematic Equity Model’s May attribution update shows a strong rebound led by Technology Themes, as AI, semiconductors, blockchain, cloud, and fintech exposures offset weaker commodity attribution while preserving meaningful year-to-date outperformance versus the SPY benchmark

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AIQ, ARKF, CIBR, DRIV, FDN, GBTC, GRID, NANR, SKYY, SMH, TAN, URA

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BUG, CIBR, GDX, HACK, IHAK, KOPX, SILJ, SLV, URNM, XSD

The 4/22 setup points to a thematic market where software, semiconductors, and cybersecurity remain the primary leadership group, while energy, materials, and hard-asset trades are trying to stabilize but still lag the broader AI and growth complex.

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BUG, CIBR, GDX, HACK, IHAK, KOPX, SILJ, SLV, URNM, XSD

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / CIBR, HACK, HYDR, MLPB, MSOS, OIH, WGMI

The April 8th setup points to a thematic market where blockchain, software, semiconductors, and midstream are rotating back into leadership, while cannabis, uranium, housing, and clean energy are under the most pressure as the market embraces the ceasefire relief trade.

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CIBR, HACK, HYDR, MLPB, MSOS, OIH, WGMI

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

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