Thematic Thursday

February 12, 2026 The headlines we’re seeing scream “late-cycle tension,” but the tape in thematic ETFs is more specific: investors are paying up for scarcity and hedges (metals, miners, broad natural resources) while keeping one eye on a potential pivot back to Growth if inflation cooperates and policy uncertainty stops leaking into margins. The push […]

As 2026 begins, thematic investing is shifting from hype to proof, with AI, infrastructure, robotics, and space driven by capital intensity and visibility, while clean energy demands greater selectivity and patience after valuation resets

October 30, 2024 The technology sector has once again pulled ahead of the market. Over the past three months, the S&P 500 Information Technology Index has gained nearly 7 %, while every other major GICS sector has either been flat or negative, according to data from S&P Dow Jones Indices. That divergence reflects a familiar