Themes ETFs
@ThemesETFs
We seek to provide investors with a way to own the opportunities that are shaping the future and moving markets.
Important disclosures:
22 Following 25.1K Followers
We’re thrilled to announce that Themes ETFs has officially crossed $2BILLION in total assets under management across our:
🌐 Thematic ETFs
⚡ 2x Daily leveraged ETFs
📈 2x Capped accelerated monthly ETFs
To our investors and partners - thank you for the trust!
More exciting things coming soon, stay tuned! 🚀
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Introducing the new 2x daily @LeverageETFs - out now on @Cboe ! Check out the full list below.
Investment involves significant risk including potential loss of principal. Performance multiplier could include both positive and negative performance.
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💵 Berkshire’s cash pile has climbed to nearly $400 B
Now at par with the market value of companies like $PLTR.
Buffett also built large cash reserves before the dotcom crash, 2008, and the pandemic selloff.
Berkshire once again appears willing to wait.
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🎯 Buffett Doesn’t Need Many Winners
Berkshire shows it clearly: returns concentrate.
- Winners compound, weights expand
- Capital stays with what works
- A few positions outperform
- The gap vs the rest widens
Most holdings contribute, but a handful define the result.
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🚫 Apple isn’t buying into the AI arms race
While most of the Mag 7 pours hundreds of billions into data centers and compute, Apple is taking a
different route.
- $AMZN, $GOOG, $META, $MSFT: scaling fast
- $AAPL: still $15–20B, rising slowly
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🌐 Oil revenues aren’t where you think
It’s not one market, but a set of regional blocs.
- Asia $1.2T
- Europe $1.7T
- LATAM = smaller
- ME = concentrated
- North America $ 776B
Aramco, PetroChina, Sinopec lead.
Energy revenues follow structure, not just resources.
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🧭 A new Fed chair, a new test for Bitcoin
BTC drawdowns have lined up with Fed transitions:
- 2014 → -86%
- 2018 → -73%
- 2022 → -60%
Each shift resets expectations & liquidity.
With another transition ahead, markets face uncertainty again, and $BTC has felt that first.
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🏗️ Intel clears 2000 peak on AI rebuild story
Lows in April ’25 gave way to a foundry-driven rebuild, backed by U.S. support and $NVDA.
Growth has shifted to Data Center & AI, and the latest beat pushed $INTC past its dot-com highs.
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🏎️ Most automakers build cars. These two control supply
Most cluster together, but Tesla and Ferrari don’t.
$RACE: caps supply → pricing power
$TSLA: future constraints → implied pricing power
Most automakers scale units. These two don’t.
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🍏 A $4 trillion company changes hands
Apple reports Q2 earnings this Thursday as leadership shifts.
- Jobs: product, +5,500%
- Cook: scale, 4T
The chart shows it: steady climb to dominance.
Now, with AI reshaping tech, Apple isn’t scaling into leadership: it’s defending it.
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✈️ Boeing beats as Lockheed lags
Aerospace earnings are mixed.
$BA reported stronger results, with revenue ahead and losses narrowing.
$LMT was softer, with flat sales and weaker cash flow.
The sector remains concentrated, led by a few large US players.
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⚡ Inflation runs on energy
Iran war is keeping oil elevated, feeding inflation.
Markets adjusted: cuts in play a couple months ago, now the Federal Reserve likely holds next week.
Energy leads, used cars fall (−3%), rest rising.
Energy + sticky services = no rush to cut.
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🧱 Bitcoin is now a balance sheet asset
Not all BTC exposure is equal. Some trade it, some mine it. Few hold it as treasury.
Ownership is highly concentrated, led by $MSTR, with a long tail forming globally.
What if $BTC becomes a hedge vs gold and cash?
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🪓 Tech layoffs didn’t stop. They spread.
What began in software (2022) is now hitting hardware, retail, and beyond.
- $INTC 22K
- $AMZN 16K
- $ORCL 30K
This isn’t a reset anymore. It’s restructuring across tech.
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🌐 Banking at Country Scale
US banks are reporting earnings this week, here’s how large they are:
$JPM = Germany
$BofA = sits between $AAPL and $MSFT
$Citi = 2× $BTC
$Wells = top 5 cryptos by mkt cap
$GS = Spain
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🧠 AI Credit: Back Where It Started?
AI’s share is back at 34% — same as 2016.
But now it funds real buildout: data centers, compute.
Bigger deals. More concentration.
Focus shifting to credit risk.
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