WGMI

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / CNBS, ESPO, IDMO, KRBN, MLPB, TPYP, WGMI

February 25, 2026 U.S. equities extended Tuesday’s rebound (Dow +0.76%, S&P 500 +0.77%, Nasdaq +1.04%, Russell 2000 +1.20%) as risk appetite stabilized following Monday’s AI-driven selloff. Market breadth improved meaningfully (NYSE 1.87:1; Nasdaq 2.16:1), reflecting rotation back into cyclicals and technology. Sector leadership was led by Consumer Discretionary (+1.58%), Industrials (+1.23%), and Technology (+1.17%), while […]

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CNBS, ESPO, IDMO, KRBN, MLPB, TPYP, WGMI

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / GDX, GLD, IDNA, KOPX, SBIO, SILJ, SKYY, SLV, WCLD, WGMI, XBI, XSW

February 24, 2026 Investment Summary U.S. equities sold off sharply Monday with the Dow (-1.66%), S&P 500 (-1.04%), Nasdaq (-1.13%) and Russell 2000 (-1.61%) closing near session lows. Defensive sectors outperformed (Staples +1.46%, Healthcare +1.15%, Utilities +0.72%) while Financials (-3.33%) and Consumer Discretionary (-2.15%) led declines. The 10Y yield fell 5 bp to 4.03% and

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GDX, GLD, IDNA, KOPX, SBIO, SILJ, SKYY, SLV, WCLD, WGMI, XBI, XSW

Thematic ETF Daily Trading Outlook

Daily Trading Outlook / Patrick Torbert / ARKG, CNBS, EEM, ESGE, FLYU, GDX, GLD, KOPX, KRBN, SILJ, SLV, TAN, WEED, WGMI, YABU, YOLO

February 23, 2026 S&P Futures are off -0.25% this morning. Markets closed the week with modest index gains (S&P +0.69%, Nasdaq +0.90%) despite a complex macro backdrop. Q4 GDP printed at 1.4% (below 1.9% consensus), while December core PCE rose 0.4% m/m and 3.0% y/y — the hottest annual pace since March 2024. The GDP

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ARKG, CNBS, EEM, ESGE, FLYU, GDX, GLD, KOPX, KRBN, SILJ, SLV, TAN, WEED, WGMI, YABU, YOLO

Thematic Daily Trading Update

Daily Trading Outlook / Patrick Torbert / ARKG, BEDZ, CRPT, FAN, FLYU, FRNW, GDX, GLD, ICLN, JETS, KOPX, LABU, LFSC, SILJ, SLV, STCE, TAN, WGMI

Wednesday, February 18, 2026 • Source: FactSet Macro & Equity U.S. equities were marginally higher on Tuesday as the surface-level calm masked another day of strong dispersion. Cap‑weighted indices leaned on a handful of mega‑cap winners (AAPL, NVDA, AMZN) and a rebound in moneycenter banks, while software resumed its slide after last week’s brief stabilization.

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ARKG, BEDZ, CRPT, FAN, FLYU, FRNW, GDX, GLD, ICLN, JETS, KOPX, LABU, LFSC, SILJ, SLV, STCE, TAN, WGMI

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / BEDZ, BKCH, CRPT, DAPP, FLYU, HERO, HOMZ, ICF, ITB, LFSC, MSOS, MSOX, NERD, SLV, STCE, URA, WCLD, WEED, WGMI, XHB

Wednesday, February 11, 2026 | Source: FactSet, StreetAccounts High-Level Macro & Equity Tape U.S. equities were mixed on Tuesday (Dow +0.10%, S&P 500 -0.33%, Nasdaq -0.59%), but breadth stayed positive and both the Dow and equal‑weight S&P (RSP) printed record closes—another sign the ‘broadening’ trade is still doing work beneath headline index softness. Rates moved

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BEDZ, BKCH, CRPT, DAPP, FLYU, HERO, HOMZ, ICF, ITB, LFSC, MSOS, MSOX, NERD, SLV, STCE, URA, WCLD, WEED, WGMI, XHB

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / BBH, BEDZ, BITQ, BKCH, DAPP, FIW, GDX, HOMZ, IBLC, ITB, JETS, PBE, PHO, SILJ, SLV, SPLV, STCE, TOKE, URNM, WGMI

February 10, 2026 Macro & Equity Tape U.S. equities began Tuesday with index futures modestly higher after Monday’s rebound, led by renewed tech/AI leadership and a broad bid for cyclicals. Focus shifts to a heavy data slate, starting with December retail sales alongside import/export prices and NFIB optimism, plus Fed commentary (Hammack, Logan). Rates are

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BBH, BEDZ, BITQ, BKCH, DAPP, FIW, GDX, HOMZ, IBLC, ITB, JETS, PBE, PHO, SILJ, SLV, SPLV, STCE, TOKE, URNM, WGMI

Thematic ETF Daily Trading Update

Daily Trading Outlook / Patrick Torbert / BITQ, BKCH, BSV, CRPT, DAPP, FLYD, IBLC, JETD, JETU, MLPB, PNQI, SOXL, SOXS, STCE, USD, WGMI

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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BITQ, BKCH, BSV, CRPT, DAPP, FLYD, IBLC, JETD, JETU, MLPB, PNQI, SOXL, SOXS, STCE, USD, WGMI

Thematic ETF Daily Trading Note

Daily Trading Outlook / Patrick Torbert / AGQ, BOIL, GDX, KOPX, MSOX, SIL, SLV, UCO, UNG, WGMI

Tue, Jan 27, 2026 | U.S. Morning Setup Macro & Equity Overview S&P 500 futures are up ~0.3% in Tuesday morning trading, extending Monday’s gains after equities reversed overnight pressure. Early leadership is concentrated in Mag 7, software, pharma, and precious-metals-linked equities, while small caps are lagging for a second straight session. Overnight, Asian markets

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AGQ, BOIL, GDX, KOPX, MSOX, SIL, SLV, UCO, UNG, WGMI

Thematic ETF Daily Trading Note

Daily Trading Outlook / Patrick Torbert / AGQ, BOIL, KOPX, MSOS, MSOX, QID, SDOW, SLV, SOXS, SPXS, SPXU, SQQQ, TECS, UCO, UNG, WEED, WGMI

Mon, Jan 26, 2026 | U.S. Morning Setup S&P 500 futures are down ~0.2% in early Monday trading, though off worst premarket levels. The setup follows a choppy end to last week and renewed headline sensitivity over the weekend. Big tech is firmer in early indications, while momentum, high-beta, and retail-investor favorites are lagging. Overnight,

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AGQ, BOIL, KOPX, MSOS, MSOX, QID, SDOW, SLV, SOXS, SPXS, SPXU, SQQQ, TECS, UCO, UNG, WEED, WGMI

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