Software, housing, travel, energy services and REITs led the latest theme tape, while blockchain, semiconductors, robotics/AI and clean energy lagged despite Monday’s broader market bounce attempt.
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Thematic ETF flows show investors buying hard AI infrastructure, dividend quality and geopolitical hedges while cutting software, generic AI, travel and housing. The biggest rotation is not out of AI, but away from narratives toward chips, power and cash flow.
Semiconductors, China innovation, blockchain and biotech led the latest theme tape, but the morning setup is more cautious as oil spikes and investors question whether Tuesday’s momentum bounce has real follow-through.
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Cybersecurity, copper miners and semiconductors led the latest theme tape, while finance/fintech, biotech, travel and gaming lagged as investors balanced cooler CPI relief with PPI, Warsh testimony and elevated oil risk.
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Semiconductors, China innovation, blockchain and metals/miners led the latest theme tape, while cannabis, energy producers and MLPs lagged as momentum cooled into next week’s CPI/PPI and bank earnings catalysts.
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Biotechnology, MLPs and energy infrastructure are leading as geopolitics reasserts itself, while semiconductors, blockchain, clean energy and AI infrastructure remain under pressure.
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Biotechnology and Natural Resources led the latest theme tape, while semiconductors, blockchain and AI infrastructure lag; however, the Monday setup points to a tactical momentum bounce in semis and memory after the recent drawdown.
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The first half of 2026 showed thematic investors moving beyond broad AI stories into bottleneck-specific ETFs tied to memory, semiconductors, photonics, power, grid infrastructure and space, while stale internet, China, disruption and precious-metal exposures struggled, confirming flows followed fundamentals visibility.
Software, fintech and internet themes are leading as investors rotate away from AI hardware, while semiconductors, bitcoin miners and AI infrastructure remain the weakest pockets of the tape.
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Semiconductors, cannabis and hydrogen led the latest theme tape, but the morning setup is more cautious as memory/semis come under renewed pressure after outsized June and Q2 gains.
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