<p>Sector ETFs sound like clean windows into the economy, but the holdings inside them can turn them into something quite different. Michelle and Vox unpack why consumer discretionary can trade like tech, why health care can lag for reasons that have little to do with AI replacing people, and why REITs can outperform financials even when both seem tied to rates.</p>

Sector ETFs sound like clean windows into the economy, but the holdings inside them can turn them into something quite different. Michelle and Vox unpack why consumer discretionary can trade like tech, why health care can lag for reasons that have little to do with AI replacing people, and why REITs can outperform financials even when both seem tied to rates.

S1E129 - When the Sector ETF Stops Acting Like the Sector

Thinking in Markets focuses on the structure behind global markets — time, liquidity, and the interaction between futures and cash sessions. From macro instruments like rates and FX to equities across Asia, Europe, and the U.S., each episode turns complex systems into simple, durable frameworks.

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S1E129 - When the Sector ETF Stops Acting Like the Sector

S1E129 - When the Sector ETF Stops Acting Like the Sector