Thematic flows imply sector investors should favor Technology, Industrials, Financials, Health Care and select Real Estate. Flows support semiconductors, grid infrastructure, banks, biotech and REITs, while warning against legacy energy, natural resources, internet/metaverse and housing-sensitive discretionary exposure.
China’s AI boom is powerful but narrow. Broad indexes remain weighed down by weak consumption, property stress and platform-margin concerns, while AI server, optical-module and automation suppliers are surging because they sit directly in the capital-spending bottlenecks.
Thematic Thursday: China’s AI Boom Is Narrow, Powerful and Not Yet Index-Friendly Read More »
May 22, 2025 Global trade dynamics have impacted almost every aspect of the global equity market in 2025. Investors have concerns about aggregate economic impact on growth, inflation concerns due to rising trade barriers, infrastructure and supply chain sourcing and the availability of labor. One way that has manifested across investment themes is by bifurcating
Thematic Thursday: US vs. Ex-US Performance Dynamic Starting to Cut Across Themes Read More »
March 6, 2025 US equities are in risk-off mode. Uncertainty around US implementation of Tariffs has opened the door for more speculative money to flow overseas as US equities continue what is developing into a deeper correction in the near-term. Utilities, Real Estate, Staples and Healthcare stocks are outperforming Large, Mid and Small Cap. benchmarks
Thematic Thursday: Risk Appetite Flows Overseas Read More »
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