JETS

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ARKG, AWAY, BEDZ, BUG, GDX, JETS, SILJ, WCLD, XSW

February 27, 2026 Investment Summary Thursday’s session masked meaningful internal rotation beneath headline weakness. The S&P 500 declined 0.54% and the Nasdaq fell 1.18%, pressured primarily by mega-cap technology, while the Dow finished flat (+0.03%) and the Russell 2000 advanced 0.52%. Equal-weight materially outperformed cap-weighted indices, reinforcing that this was not broad liquidation but concentrated […]

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ARKG, AWAY, BEDZ, BUG, GDX, JETS, SILJ, WCLD, XSW

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / ARKX, BEDZ, CNBS, FLYU, HOMZ, ITB, JETS, SILJ, TAN, WEED, XSD, YOLO

February 20, 2026 Market Context U.S. equities ended mostly lower on Thursday, February 19, with defensives and energy relatively better and rate-sensitive and financial/credit-sensitive pockets mixed. Crude extended its rally on renewed Iran-risk headlines, while the dollar was modestly firmer and the long end of the Treasury curve was little changed. What Changed Today? From

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ARKX, BEDZ, CNBS, FLYU, HOMZ, ITB, JETS, SILJ, TAN, WEED, XSD, YOLO

Thematic Daily Trading Update

Daily Trading Outlook / Patrick Torbert / ARKG, BEDZ, CRPT, FAN, FLYU, FRNW, GDX, GLD, ICLN, JETS, KOPX, LABU, LFSC, SILJ, SLV, STCE, TAN, WGMI

Wednesday, February 18, 2026 • Source: FactSet Macro & Equity U.S. equities were marginally higher on Tuesday as the surface-level calm masked another day of strong dispersion. Cap‑weighted indices leaned on a handful of mega‑cap winners (AAPL, NVDA, AMZN) and a rebound in moneycenter banks, while software resumed its slide after last week’s brief stabilization.

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ARKG, BEDZ, CRPT, FAN, FLYU, FRNW, GDX, GLD, ICLN, JETS, KOPX, LABU, LFSC, SILJ, SLV, STCE, TAN, WGMI

Thematic ETF Daily Report

Daily Trading Outlook / Patrick Torbert / CLOU, CRPT, DAPP, FDIG, FTXL, GDX, GNR, IBLC, JETS, NANR, PSI, SHOC, SILJ, SLV, SMH, SOXX, WCLD, XSW

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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CLOU, CRPT, DAPP, FDIG, FTXL, GDX, GNR, IBLC, JETS, NANR, PSI, SHOC, SILJ, SLV, SMH, SOXX, WCLD, XSW

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / BBH, BEDZ, BITQ, BKCH, DAPP, FIW, GDX, HOMZ, IBLC, ITB, JETS, PBE, PHO, SILJ, SLV, SPLV, STCE, TOKE, URNM, WGMI

February 10, 2026 Macro & Equity Tape U.S. equities began Tuesday with index futures modestly higher after Monday’s rebound, led by renewed tech/AI leadership and a broad bid for cyclicals. Focus shifts to a heavy data slate, starting with December retail sales alongside import/export prices and NFIB optimism, plus Fed commentary (Hammack, Logan). Rates are

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BBH, BEDZ, BITQ, BKCH, DAPP, FIW, GDX, HOMZ, IBLC, ITB, JETS, PBE, PHO, SILJ, SLV, SPLV, STCE, TOKE, URNM, WGMI

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / ARKB, BEDZ, BITB, BITO, ETHA, ETHE, FBTC, FETH, FTXL, GBTC, GLD, IBIT, JETS, PKB, PSI, SBIO, SMH, SOXX, XBI, XSD

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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ARKB, BEDZ, BITB, BITO, ETHA, ETHE, FBTC, FETH, FTXL, GBTC, GLD, IBIT, JETS, PKB, PSI, SBIO, SMH, SOXX, XBI, XSD

Thematic ETF Daily Trading Outlook

Thematic ETF Daily Trading Update

Thematic Daily Trading Update

Thematic ETF Daily Report

Thematic ETF Daily Trading Update

Thematic ETF Daily Trading Update

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