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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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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February 10, 2026 Macro & Equity Tape U.S. equities began Tuesday with index futures modestly higher after Monday’s rebound, led by renewed tech/AI leadership and a broad bid for cyclicals. Focus shifts to a heavy data slate, starting with December retail sales alongside import/export prices and NFIB optimism, plus Fed commentary (Hammack, Logan). Rates are
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