Each of the ETFs in this theme is representative either of a market sector or of a tech industry - leveraged funds, presented for information/analysis only and not for investment
To highlight actual rotation, you are strongly encouraged to select short time frames (2 weeks and 1 month) for comparison with extended periods (6 months or full year)
Time frames will be selected in the top right box on your screen, impacting performances & volatilities directly on the chart and on the table
Sectors - every ETF in the selection is 2x leveraged - to highlight positive trends
- consumer discretionary
- industrials
- healthcare
- basic materials
Tech industries - every ETF in the selection is 2x inverse leveraged - to highlight reversal
The ETFs mirror key drivers of investment strategies shorting selected industries
- semi-conductors
- AI and data
Loss of traction of tech industries over the most recent period is confirmed by the performance of the benchmark - the GlobalX AI & Tech ETF
In-depth comments on AI market valuations have been posted on November 11, 2025