Software, cybersecurity, cannabis and energy services are showing relative resilience, while biotechnology, clean energy, blockchain, hydrogen and semiconductors remain under pressure as the momentum unwind continues.
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For thematic ETF investors, the better question is not “Growth or Value?” It is which Growth, and which Value? The Growth side is AI infrastructure, semiconductors, software, robotics, and momentum. The Value side is dividend income, legacy energy, infrastructure, and selected real-asset exposure. The data argues for a barbell: participate in the AI-led rebound, but do not ignore the rate-and-inflation regime that put Value ahead in the first place.
Factor Friday | Thematic Edition: Value Leads the Scoreboard, AI Reclaims the Tape Read More »
China internet, hydrogen, robotics/AI, solar and clean energy are leading as AI enthusiasm broadens beyond semiconductors, while cloud software, nuclear, regional banks, water and fintech lag.
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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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Energy-thematic ETFs do not respond to the same macro forces. Oil producers rally with commodity shocks, renewable energy funds move with interest rates and infrastructure spending, while nuclear ETFs occupy a hybrid role tied to uranium markets and rising global electricity demand.
Alternative Energy vs. Legacy Energy: Where Nuclear Fits in the Energy Transition Read More »
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