Cannabis, biotechnology, software and defense/space themes are leading as risk appetite holds, while China internet, electrification, fintech, energy services and MLP-linked exposures lag.
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Blockchain and travel are leading as lower oil supports risk appetite, while software, cybersecurity, energy services and Natural Resources lag as the market digests a post-rally momentum pause.
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Software, cybersecurity, cannabis and energy services are showing relative resilience, while biotechnology, clean energy, blockchain, hydrogen and semiconductors remain under pressure as the momentum unwind continues.
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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.
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Natural Resources, biotechnology and energy services are leading, while semiconductors, electrification and nuclear-linked themes lag as the AI trade consolidates after a sharp run.
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A patient Fed leaves thematic ETF investors balancing AI infrastructure strength against oil-driven inflation risk. Recent flows favor a barbell of semiconductors, grid infrastructure, dividend income, energy, and MLPs while trimming extended software and speculative growth themes into today’s decision.
The 4/15 setup points to a thematic market where semiconductors, AI, biotech, uranium, and blockchain are extending leadership, while energy and select software remain the main laggards as the market continues to reward de-escalation, liquidity, and compute demand.
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The 4/13 setup points to a thematic market where energy, commodities, and real assets are regaining leadership on renewed geopolitical risk, while software, fintech, and rate-sensitive growth themes remain under pressure as AI disruption and macro uncertainty reprice risk.
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The April 8th setup points to a thematic market where blockchain, software, semiconductors, and midstream are rotating back into leadership, while cannabis, uranium, housing, and clean energy are under the most pressure as the market embraces the ceasefire relief trade.
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The 4/2 setup points to a thematic market where metals and selective AI/semiconductor exposure led Wednesday’s tape, while oil and gas beta, midstream, and other energy-linked themes showed vulnerability to “quick off-ramp” narratives.
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