Tactical Thematic ETF Positioning Report: Key Takeaways from our Short-term Fund-Flow Database
Geopolitical events have equities in correction, but underneath the surface there is a clear ongoing shift towards physical assets and infrastructure.
VYM
Thematic ETF Daily Trading Update
Mon, Feb 2, 2026 Macro & Equity Setup S&P futures -0.6% / Nasdaq futures -0.9% in Monday morning trading following Friday’s risk-off close. Overnight: Asia sharply lower (South Korea -5% worst performer; Hong Kong/China -2%+), Europe -0.2%, Treasuries firmer (yields ~4 bp lower at the long end), DXY +0.1%, gold -1.1%, silver +2.0%, bitcoin -7.2%,
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