Tactical Thematic ETF Positioning Report: Key Takeaways from our Short-term Fund-Flow Database
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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Thematic ETF Daily Trading Outlook
The market is attempting a risk-on rotation driven by falling oil and yields, but thematic leadership is fragmenting: cyclicals and high-beta themes are rebounding tactically, while software and mega-cap growth continue to lose relative sponsorship.
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Thematic ETF Daily Trading Update
Friday, February 13, 2026 U.S. equities extended their decline Thursday, with the S&P 500 falling 1.57% and the Nasdaq down 2.03%. The market remains in a corrective phase, led by continued weakness in mega-cap technology and the broader AI complex. Defensive sectors outperformed, long-end yields declined sharply following a strong 30-year Treasury auction, and volatility
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