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Thematic ETF Daily Trading Update

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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Thematic ETF Daily Trading Update

Monday February 9, 2026 Macro Setup S&P 500 futures are down ~0.2% this morning after Friday’s sharp risk-on reversal (Dow, equal-weight S&P at fresh highs), which again highlighted broadening leadership versus concentrated mega-cap exposure. Overseas, Asia is higher with Japan up ~4% after the LDP lower-house landslide; Europe is modestly firmer. Rates are a touch

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