Thematic ETF flows show investors buying hard AI infrastructure, dividend quality and geopolitical hedges while cutting software, generic AI, travel and housing. The biggest rotation is not out of AI, but away from narratives toward chips, power and cash flow.
Biotechnology, cannabis and energy led the latest theme tape, while China innovation, robotics/AI, housing, travel and China internet lagged; Monday’s setup is more constructive as investors look for momentum stabilization after last week’s AI selloff.
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Blockchain, China internet, energy services and AI infrastructure led the latest theme tape, while hydrogen, housing, travel and metals lagged as investors rotated around oil/rate stabilization and renewed semiconductor volatility.
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Blockchain, cybersecurity and robotics/AI led the latest theme tape, but the morning setup is more cautious as semiconductors and memory come under renewed pressure following Samsung’s sell-the-news reaction.
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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.
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Biotech, housing and travel led the latest theme tape, while blockchain, silver, miners and energy services lagged as investors rotated away from crowded momentum and commodity beta.
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Biotech, housing and travel are leading as investors rotate away from AI momentum, while hydrogen, cannabis, silver, clean energy and blockchain lag.
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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.
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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
Blockchain, biotech and software are leading the thematic tape, while cannabis, housing, precious metals and rate-sensitive cyclicals lag as oil and yields cool after Monday’s geopolitical-driven pressure.
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