Thematic leadership is shifting from crowded, capital-intensive AI trades toward software, financials, midstream energy and real estate. July 17 performance and flow data show investors still embracing risk, but demanding stronger cash flows, reasonable valuations and clearer returns on investment.
Thematic Investing Is Becoming a Factor-Selection Exercise Read More »
Semiconductors, China innovation, blockchain and metals/miners led the latest theme tape, while cannabis, energy producers and MLPs lagged as momentum cooled into next week’s CPI/PPI and bank earnings catalysts.
Thematic ETF Daily Trading Outlook Read More »
Biotechnology, MLPs and energy infrastructure are leading as geopolitics reasserts itself, while semiconductors, blockchain, clean energy and AI infrastructure remain under pressure.
Thematic ETF Daily Trading Outlook Read More »
Biotechnology and Natural Resources led the latest theme tape, while semiconductors, blockchain and AI infrastructure lag; however, the Monday setup points to a tactical momentum bounce in semis and memory after the recent drawdown.
Thematic ETF Daily Trading Outlook Read More »
Semiconductors, cannabis and hydrogen led the latest theme tape, but the morning setup is more cautious as memory/semis come under renewed pressure after outsized June and Q2 gains.
Thematic ETF Daily Trading Outlook Read More »
Semiconductors, robotics/AI, clean energy and blockchain are leading, while legacy energy, Natural Resources and aerospace/defense lag as the market refocuses on AI demand and lower oil.
Thematic ETF Daily Trading Outlook Read More »
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.
Thematic ETF Daily Trading Outlook Read More »
Semiconductors regained leadership as AI infrastructure momentum rotated back toward hardware, while biotechnology, blockchain and software lagged after recent strength.
Thematic ETF Daily Trading Outlook Read More »
Software and cybersecurity are leading as AI demand broadens beyond semiconductors, while hydrogen, cannabis, space and select semiconductor sleeves lag after a strong May momentum run.
Thematic ETF Daily Trading Outlook Read More »
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.
Stay updated with the latests analysis and insights from etfthemes.com