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.
Kaleidoscope Thematic Equity Model — June and First Half 2026 Attribution Report Read More »
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.
Kaleidoscope Thematic Equity Model — May 2026 Monthly Attribution Report Read More »
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
Kaleidoscope Thematic Equity Model Portfolio — May Attribution Update Read More »
The Kaleidoscope Thematic Equity Model is a diversified, multi-sleeve portfolio allocating across Commodities, Industrial, Technology, and Consumer themes via a curated basket of thematic ETFs — designed to capture structural growth trends while managing concentration risk through disciplined rebalance targets
Kaleidoscope Thematic Equity Model — Attribution Update Read More »
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