XLRE

Thematic ETF Daily Trading Update

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

Daily Trading Outlook / Patrick Torbert / GDX, GLD, GLDM, IAU, ICF, IYR, KOPX, RWR, SCHD, SGOL, SIL, SILJ, SLV, SPHD, SPLV, USRT, VNQ, VYM, XLRE

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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GDX, GLD, GLDM, IAU, ICF, IYR, KOPX, RWR, SCHD, SGOL, SIL, SILJ, SLV, SPHD, SPLV, USRT, VNQ, VYM, XLRE

Thematic ETF Daily Trading Update

Thematic ETF Daily Trading Update

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