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.
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Cybersecurity, software, cloud and AI-linked growth led the latest theme tape, while cannabis, housing, travel and REITs lagged ahead of Warsh’s Jackson Hole speech.
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Insurance, travel/leisure, low-volatility and gaming led the latest theme tape, while China innovation, semiconductors, clean energy and robotics/AI lagged as momentum pressure persisted ahead of NVDA earnings and Jackson Hole.
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The Kaleidoscope Thematic Equity Model underperformed in June as thematic breadth narrowed, but first-half results remained ahead of SPY, led by semiconductors, AI, cybersecurity, grid infrastructure, and electrification despite weakness in crypto, China internet, fintech, and commodities themes during period.
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Kaleidoscope Thematic Equity Model outperformed SPY in May as AI, cybersecurity, cloud, semiconductors and blockchain themes led. AIQ, CIBR, BKCH, SKYY and SMH drove attribution, while KWEB, GBTC, URA, NANR and ITB were the primary detractors during the month.
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Natural Resources, clean energy, uranium/hydrogen and semiconductors are leading, while travel, cloud software, internet/metaverse, gaming and rate-sensitive cyclicals lag as higher oil, higher yields and CPI risk pressure breadth.
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The Kaleidoscope Thematic Equity Model is a diversified, multi-sleeve portfolio allocating across Commodities, Industrial, Technology, and Consumer themes via a curated basket of thematic ETFs — designed to capture structural growth trends while managing concentration risk through disciplined rebalance targets
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