The 4/16 setup points to a thematic market where software, semiconductors, blockchain, and biotech are driving the upside, while energy, water, housing, and precious-metals-linked equities are lagging as investors continue to reward de-escalation, systematic buying, and AI-led growth.
Thematic ETF Daily Trading Outlook Read More »
February 26, 2026 Investment Summary U.S. equities advanced Wednesday with performance once again concentrated in mega-cap technology. The Dow gained +0.63%, the S&P 500 rose +0.81%, and the Nasdaq outperformed +1.26%, marking its first back-to-back 1%+ gains since mid-December. However, the equal-weight S&P trailed the cap-weighted index by approximately 75 bps, highlighting persistent narrow leadership.
Thematic ETF Daily Trading Outlook Read More »
Friday, February 13, 2026 U.S. equities extended their decline Thursday, with the S&P 500 falling 1.57% and the Nasdaq down 2.03%. The market remains in a corrective phase, led by continued weakness in mega-cap technology and the broader AI complex. Defensive sectors outperformed, long-end yields declined sharply following a strong 30-year Treasury auction, and volatility
Thematic ETF Daily Trading Update Read More »
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
Thematic ETF Daily Trading Update Read More »
Stay updated with the latests analysis and insights from etfthemes.com