Semiconductors, China innovation, blockchain and biotech led the latest theme tape, but the morning setup is more cautious as oil spikes and investors question whether Tuesday’s momentum bounce has real follow-through.
Thematic ETF Daily Trading Outlook Read More »
Thematic leadership is shifting from crowded, capital-intensive AI trades toward software, financials, midstream energy and real estate. July 17 performance and flow data show investors still embracing risk, but demanding stronger cash flows, reasonable valuations and clearer returns on investment.
Thematic Investing Is Becoming a Factor-Selection Exercise Read More »
Cybersecurity, copper miners and semiconductors led the latest theme tape, while finance/fintech, biotech, travel and gaming lagged as investors balanced cooler CPI relief with PPI, Warsh testimony and elevated oil risk.
Thematic ETF Daily Trading Outlook Read More »
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.
Weekly Thematic Pulse: Oil Wins the Day, but AI Still Owns the Flows Read More »
Blockchain and travel are leading as lower oil supports risk appetite, while software, cybersecurity, energy services and Natural Resources lag as the market digests a post-rally momentum pause.
Thematic ETF Daily Trading Outlook Read More »
Software, cybersecurity, cannabis and energy services are showing relative resilience, while biotechnology, clean energy, blockchain, hydrogen and semiconductors remain under pressure as the momentum unwind continues.
Thematic ETF Daily Trading Outlook Read More »
The 4/22 setup points to a thematic market where software, semiconductors, and cybersecurity remain the primary leadership group, while energy, materials, and hard-asset trades are trying to stabilize but still lag the broader AI and growth complex.
Thematic ETF Daily Trading Outlook Read More »
The 4/15 setup points to a thematic market where semiconductors, AI, biotech, uranium, and blockchain are extending leadership, while energy and select software remain the main laggards as the market continues to reward de-escalation, liquidity, and compute demand.
Daily Thematic ETF Trading Outlook Read More »
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.
Thematic ETF Daily Trading Outlook Read More »
The 4/10 setup points to a thematic market where biotech, semiconductors, regional banks, and selective cyclicals are carrying the bounce, while software, cloud, and cybersecurity remain the clear pressure point as AI disruption fears move back to the foreground.
Thematic ETF Daily Trading Outlook Read More »
Stay updated with the latests analysis and insights from etfthemes.com