Natural Resources, financials, gaming and housing are leading as the market rotates away from AI hardware, while semiconductors are the clear laggard after Tuesday’s profit-taking.
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Semiconductors regained leadership as AI infrastructure momentum rotated back toward hardware, while biotechnology, blockchain and software lagged after recent strength.
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ETF implementation should separate U.S. AI platform exposure from EM supply-chain leverage and EAFE diversification. QQQ, MAGS and technology ETFs capture platform concentration; IEMG, EEM, EWT and EWY capture Taiwan-Korea hardware leverage; EFA, IEFA and VEA diversify macro risk globally.
Semiconductors, space, cannabis and robotics/AI are leading as lower oil and lower yields extend the momentum rebound, while energy and MLP exposures lag on the crude pullback.
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ETFThemes.com weekly fund-flow and performance analysis.
Going with the Flows: The AI Eco-System is Melting up Read More »
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