Growth is regaining leadership, but the winners have changed. Cloud, software and cybersecurity are outperforming semiconductors, while precious-metals inflows remain strong. A durable factor shift requires lower real yields and continued evidence that AI investment is translating into earnings.
Factor Friday: Thematic ETF Edition Read More »
Wall Street is finding hundreds of billions of dollars to finance the next phase of artificial intelligence, but thematic ETF investors are becoming less willing to finance the trade indiscriminately. This week’s flows favor cybersecurity, power infrastructure, defense, precious metals and cash flow while semiconductor and momentum funds lose assets. The dominant market headlines this
Thematic Pulse: The AI Bill Gets Bigger—and Investors Get Pickier Read More »
For thematic ETF investors, the better question is not “Growth or Value?” It is which Growth, and which Value? The Growth side is AI infrastructure, semiconductors, software, robotics, and momentum. The Value side is dividend income, legacy energy, infrastructure, and selected real-asset exposure. The data argues for a barbell: participate in the AI-led rebound, but do not ignore the rate-and-inflation regime that put Value ahead in the first place.
Factor Friday | Thematic Edition: Value Leads the Scoreboard, AI Reclaims the Tape Read More »
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