GLD

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

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / BKCH, GDX, GLD, HYDR, LABU, PSI, SIXG, STCE, UFO, WGMI

Space, hydrogen, semiconductors, biotech and cybersecurity are leading as big tech rebounds, while blockchain and gold-linked Natural Resources lag.

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BKCH, GDX, GLD, HYDR, LABU, PSI, SIXG, STCE, UFO, WGMI

Going with the Flows: Weekly Thematic ETF Fund Flow Review

AI, Alternative Energy, Analysis, FinTech, Infrastructure, Natural Resources, Space, Technology, Thematic Insights / Patrick Torbert / GLD, IGV, SLV, SMH, SOXX

Thematic ETF flows still favor AI-linked software, semiconductors, electrification and infrastructure, but leadership is narrowing. Investors are rotating away from commodity hedges and weaker speculative themes while adding selectively to REITs as lower crude and rates become plausible near-term catalyst

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GLD, IGV, SLV, SMH, SOXX

Thematic Pulse: Risk Appetite Is Still Alive, but Leadership Is Narrowing Around AI Infrastructure, Power Demand, and Energy Hedges

AI, Analysis, Consumer, Crypto, Health Innovation, Infrastructure, Technology, Thematic Insights / Patrick Torbert / BAI, GLD, GRID, IGV, ITB, SMH, SPMO, XBI

Thematic risk appetite remains intact, but leadership is narrowing toward AI compute, software, smart grid, infrastructure and energy hedges. FactSet flows favor semiconductors and electrification, while higher rates, oil shocks and geopolitics raise the hurdle for speculative growth trades today

Thematic Pulse: Risk Appetite Is Still Alive, but Leadership Is Narrowing Around AI Infrastructure, Power Demand, and Energy Hedges Read More »

BAI, GLD, GRID, IGV, ITB, SMH, SPMO, XBI

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / CLOU, DBA, GLD, HACK, IGV, SKYY, SLV, WCLD, XLP, XLU

The 4/14 setup points to a thematic market where software, AI infrastructure, and high-beta growth are reasserting leadership on positioning and compute demand, while defensive sectors and select consumer exposures are lagging as investors rotate back into risk-on trades.

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CLOU, DBA, GLD, HACK, IGV, SKYY, SLV, WCLD, XLP, XLU

Tactical Thematic ETF Positioning Report: Where Smart Money Is Moving as the Middle East Tilts Toward Peace

Alternative Energy, Analysis, Crypto, Infrastructure, Technology / Patrick Torbert / ENFR, FTXL, GLD, IFRA, IGF, IGV, MLPX, NUKZ, PAVE, PPA, PSI, SMH, SOXX, URA, URNM, WCLD, XAR

As Iran talks resume, smart money isn’t waiting for a signed deal. Investors are rotating into energy infrastructure, defense, semiconductors, and nuclear — positions that survive a delay, survive a deal, and benefit from normalization regardless of timeline.

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ENFR, FTXL, GLD, IFRA, IGF, IGV, MLPX, NUKZ, PAVE, PPA, PSI, SMH, SOXX, URA, URNM, WCLD, XAR

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

Tactical Thematic ETF Positioning Report: Key Takeaways from our Short-term Fund-Flow Database

Analysis, Thematic Insights / Patrick Torbert / AMLP, BKCH, CRPT, DAPP, DGRO, EMLP, ESGU, ESGV, GLD, IGF, IGV, ITA, KRBN, PAVE, PPA, QQQ, SCHD, SLV, SMH, SOXX, SPMO, VUG, VYM, XOP

Geopolitical events have equities in correction, but underneath the surface there is a clear ongoing shift towards physical assets and infrastructure.

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AMLP, BKCH, CRPT, DAPP, DGRO, EMLP, ESGU, ESGV, GLD, IGF, IGV, ITA, KRBN, PAVE, PPA, QQQ, SCHD, SLV, SMH, SOXX, SPMO, VUG, VYM, XOP

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / CNBS, COPX, GDX, GLD, PSI, SILJ, SILV, SMH

Tuesday’s setup points to a thematic market where metals, natural resources, and defensive quality are stabilizing, while AI hardware, cyclicals, and high-beta thematic exposures remain under pressure despite a headline-driven bounce attempt.

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CNBS, COPX, GDX, GLD, PSI, SILJ, SILV, SMH

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / EPG, FLYU, GDX, GLD, LABU, MSOS, NANR, SCHD, SILJ, SLV, VITI

The setup points to a thematic market where natural resources and metals are leading on geopolitical inflation stress, while biotech, travel, cannabis, blockchain, and high-beta growth remain under the most pressure.

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EPG, FLYU, GDX, GLD, LABU, MSOS, NANR, SCHD, SILJ, SLV, VITI

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