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Thematic Thursday: Investors Are Rotating Back Into AI and Power Infrastructure — While Fading War Hedges

Thematic investors are rotating decisively back into semiconductors, grid infrastructure, and selective innovation while fading gold, miners, and legacy energy. The 1-week tape is no longer just hedging war risk; it is repositioning for AI demand, power bottlenecks, and selective cyclicality.

Thematic Thursday: Investors Are Rotating Back Into AI and Power Infrastructure — While Fading War Hedges Read More »

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Thematic Thursday — Sector Positioning Under Macro Stress

Investors are rotating toward energy cash flows, biotech catalysts, and AI infrastructure while funding positions through outflows in broad index ETFs and precious metals, reflecting a shift toward resilience as elevated oil prices and rising yields pressure demand-sensitive and rate-exposed sectors.

Thematic Thursday — Sector Positioning Under Macro Stress Read More »

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