Hydrogen, blockchain, copper miners, clean energy and semiconductors led the latest theme tape, while biotech, housing, cloud software and select crypto-linked funds lagged as higher oil and CPI risk kept the broader setup defensive.
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Uranium, blockchain, copper miners and cannabis led the latest theme tape, while MLPs, hydrogen, infrastructure and semiconductors lagged as investors waited on Bessent’s Iran plan, NVDA earnings and Jackson Hole.
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Real assets, free-cash-flow strategies and dividends currently lead thematic markets, but investors continue buying selected Growth exposure. Lower real yields could unlock the next rotation, favoring cloud, software and biotech rather than simply recreating the crowded semiconductor Momentum trade.
Cloud software and cybersecurity led the latest theme tape, while biotech, blockchain, miners and China internet lagged as investors waited on retail sales and University of Michigan inflation expectations.
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Gold, silver, miners and copper led the latest theme tape, while cannabis, blockchain, solar and energy beta lagged as investors balanced strong Q2 earnings with AI-capex scrutiny and Friday’s payrolls risk.
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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.
Natural Resources, carbon, energy and uranium led the latest theme tape, while software, fintech and biotech lagged as higher oil, higher yields and Mag 7 earnings pressure kept investors cautious.
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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.
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Energy services, water infrastructure and copper miners led the latest theme tape, while biotech, China innovation and cybersecurity lagged as investors enter a catalyst-heavy week with Middle East risk, CPI/PPI and bank earnings in focus.
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Biotechnology and semiconductors are leading the thematic tape, while silver, miners, solar, China internet and cloud software lag as markets digest the hawkish FOMC reset.
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