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Thematic ETF Daily Report

Thursday, February 12, 2026 Source: FactSet Macro and Policy Backdrop Overnight risk tone is constructive with S&P futures modestly higher after Wednesday’s mixed cash session and continued dispersion under the surface. Treasury yields are slightly firmer after the post‑payrolls backup, the dollar is little changed, and commodities remain the swing factor: gold and silver are […]

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Thematic ETF Daily Trading Update

Tuesday, Feb 3, 2026 S&P 500 futures: +0.2% in Tuesday morning trading, extending Monday’s rebound tone. Prior session (Mon) recap: U.S. equities finished higher (Dow +1.05%, S&P 500 +0.54%, Nasdaq +0.56%, Russell 2000 +1.02%) with cyclical leadership and a notable split inside Tech: semis continued to outperform software (another ~200 bp gap). Rates backed up

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Thematic ETF Daily Trading Update

Thu, Jan 29, 2026 | U.S. Morning Setup Macro & Equity Setup S&P 500 futures +0.2% in early Thursday trading after U.S. equities finished flattish/mixed on Wednesday. Tech is leading again pre-market, while defensives and some consumer-facing groups are softer. Overseas, Asian equities were mixed (South Korea and Hong Kong stronger; Taiwan/India/Indonesia weaker) and Europe

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