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Thematic ETF Daily Trading Outlook

February 26, 2026 Investment Summary U.S. equities advanced Wednesday with performance once again concentrated in mega-cap technology. The Dow gained +0.63%, the S&P 500 rose +0.81%, and the Nasdaq outperformed +1.26%, marking its first back-to-back 1%+ gains since mid-December. However, the equal-weight S&P trailed the cap-weighted index by approximately 75 bps, highlighting persistent narrow leadership. […]

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Thematic ETF Daily Trading Update

Friday, February 13, 2026 U.S. equities extended their decline Thursday, with the S&P 500 falling 1.57% and the Nasdaq down 2.03%. The market remains in a corrective phase, led by continued weakness in mega-cap technology and the broader AI complex. Defensive sectors outperformed, long-end yields declined sharply following a strong 30-year Treasury auction, and volatility

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