Blockchain, software, cloud and gold miners led the latest theme tape, while cannabis, leveraged biotech, oil services and travel lagged ahead of the August employment report.
Thematic ETF Daily Trading Outlook Read More »
AI earnings remain powerful, but ETF flows are rotating away from crowded semiconductor exposure. Investors are buying software, cybersecurity, grid infrastructure, pipelines and bullion—revealing a growing preference for monetization, bottlenecks and cash flow over the market’s most thematic trades.
Thematic Flow Report: Investors Sell AI Hardware—and Buy the Grid Beneath It Read More »
Precious metals, biotech, blockchain and oil services led the latest theme tape, while cybersecurity, software and cloud lagged despite broader yield stabilization and positive AI compute/capex read-throughs.
Thematic ETF Daily Trading Outlook Read More »
Blockchain, oil services and cybersecurity led the latest theme tape, while travel, clean energy, aerospace/defense, China internet and housing lagged as global bond yields and oil moved back to the center of the macro debate.
Thematic ETF Daily Trading Outlook Read More »
Gaming, blockchain and energy services are leading the latest thematic tape, while cybersecurity, cloud software, cannabis and disruptive growth lag as investors start the week with semis/memory still firm but broader AI leadership more selective.
Thematic ETF Daily Trading Outlook Read More »
Energy services, producers, silver and cybersecurity led the latest theme tape, while blockchain, semiconductors, travel and housing lagged as investors waited on July CPI.
Thematic ETF Daily Trading Outlook Read More »
Internet, cloud software, cybersecurity and energy led the latest theme tape, while biotech, blockchain, gaming and miners lagged as investors balanced a momentum stabilization attempt against open-source AI competition, oil volatility and a heavy earnings/data week.
Thematic ETF Daily Trading Outlook Read More »
Software, housing, travel, energy services and REITs led the latest theme tape, while blockchain, semiconductors, robotics/AI and clean energy lagged despite Monday’s broader market bounce attempt.
Thematic ETF Daily Trading Outlook Read More »
Our weekly check-in on thematic ETF flows as they relate to developing news stories shows renewed interest in Energy, some near-term rotation from Growth-to-Value styles and a market that is favoring results over concepts. However the macro backdrop remains constructive with employment strong, services and manufacturing PMI expanding and core inflation continuing at low levels.
Weekly Thematic Pulse: Oil Wins the Day, but AI Still Owns the Flows Read More »
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.
Thematic ETF Daily Trading Outlook Read More »
Stay updated with the latests analysis and insights from etfthemes.com