A Strategic Resource for Thematic Investors

EEM

World Wide Wednesday | Thematic ETF Edition | Mapping U.S. Platform Power, EM AI Supply Chains and EAFE Diversification

AI, Analysis, Technology, Thematic Insights / / , , , , , , , , , , , , , , , , , , , , ,

ETF implementation should separate U.S. AI platform exposure from EM supply-chain leverage and EAFE diversification. QQQ, MAGS and technology ETFs capture platform concentration; IEMG, EEM, EWT and EWY capture Taiwan-Korea hardware leverage; EFA, IEFA and VEA diversify macro risk globally.

World Wide Wednesday | Thematic ETF Edition | Mapping U.S. Platform Power, EM AI Supply Chains and EAFE Diversification Read More »

, , , , , , , , , , , , , , , , , , , , ,

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / / , , , , , , , , , , , , , , ,

February 23, 2026 S&P Futures are off -0.25% this morning.  Markets closed the week with modest index gains (S&P +0.69%, Nasdaq +0.90%) despite a complex macro backdrop. Q4 GDP printed at 1.4% (below 1.9% consensus), while December core PCE rose 0.4% m/m and 3.0% y/y — the hottest annual pace since March 2024. The GDP

Thematic ETF Daily Trading Outlook Read More »

, , , , , , , , , , , , , , ,
Scroll to Top

Subscribe to our Newsletter

Stay updated with the latests analysis and insights from etfthemes.com

If you haven’t received your newsletter email, check your spam/junk folder and add us to your contacts to ensure delivery.