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Thematic ETF Daily Trading Outlook

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Theme Signal China internet, digital economy and blockchain led the latest theme tape, while cannabis, semiconductors, cybersecurity and AI infrastructure lagged as momentum pressure persisted despite another strong AI capex read-through. Investment Digest The thematic backdrop remains rotational rather than broadly risk-off. Wednesday’s market finished higher, but the leadership came from big tech, financials, payments, […]

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Thematic ETF Daily Trading Update

Daily Trading Outlook / / , , , , , , , , , , , , , , ,

Monday February 9, 2026 Macro Setup S&P 500 futures are down ~0.2% this morning after Friday’s sharp risk-on reversal (Dow, equal-weight S&P at fresh highs), which again highlighted broadening leadership versus concentrated mega-cap exposure. Overseas, Asia is higher with Japan up ~4% after the LDP lower-house landslide; Europe is modestly firmer. Rates are a touch

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Thematic ETF Daily Trading Update

Daily Trading Outlook / / , , , , , , , , , , , , , , , , , , ,

Tuesday, Feb 4, 2026 S&P 500 futures +0.1% early Wednesday, reversing some initial weakness after Tuesday’s pullback. The overnight setup keeps the market’s focus on AI/tech earnings (GOOGL-US tonight; AMZN-US tomorrow) and macro prints that can validate (or challenge) the “run-it-hot” growth narrative that re-emerged after Monday’s strong ISM manufacturing surprise. ADP private payrolls, ISM

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