Here's Where Retail Investors Are Moving Their Money

Core Insights - Retail investors are increasingly driving market leadership, with the Retail Kings ETF highlighting where their money is flowing, focusing on momentum and participation [1][2] - The retail community is characterized by a significant wealth transfer, with $68 trillion expected to be inherited by younger generations who are actively stockpicking and following market trends [3][4] Investment Focus - The Retail Kings ETF targets companies with unique intellectual property and technological advantages, often discussed by competitors and involved in the fourth industrial revolution across various sectors [5][10] - The ETF utilizes retail sentiment intelligence, analyzing social media and internet trends to differentiate between genuine long-term investment interest and noise from scams or bots [6][8] Market Trends - The portfolio is tech-heavy but avoids the "Mag 7" stocks, indicating a shift towards smaller to mid-cap companies that are seen as disruptors in their respective fields [9][10] - Retail investors have shown resilience by buying the dip during recent selloffs in software stocks, indicating confidence in the long-term potential of these companies [11][12] Future Outlook - The total addressable market for AI is projected to grow from $390 billion to between $2.5 trillion and $3 trillion by 2030, necessitating energy and infrastructure investments to support this growth [17][19] - Companies involved in AI infrastructure, including those in energy and tech, are expected to benefit significantly as retail investors increasingly allocate funds towards these sectors [20][24] Retail Investor Behavior - There is a notable generational shift in investment habits, with 72% of millennials and younger generations now allocating funds to equities, compared to less than 50% a decade ago [27][29] - Retail sentiment is improving, with high enthusiasm for technology and the fourth industrial revolution, as evidenced by discussions in social media communities [31][32] ETF Composition and Strategy - The Retail Kings ETF may include stocks related to crypto if they meet the momentum scoring criteria, but there is caution regarding current market conditions for cryptocurrencies [33][35] - The ETF undergoes quarterly rebalancing to adapt to market changes and investor sentiment [37]