Only by Thinking Differently than the Herd Can You Truely Outperform the Market.

If you are looking to outperform the overall market — and who isn’t looking to do that? — then mimicking the same strategies used by the rest of the Wall Street herd is only going to result in performance that is still inside the pack.

It’s time to invest differently. It’s time to invest thematically.

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Premium Member Only Reports



Designed for experienced individual investors and financial advisors, the Tematica Individual Membership provides access to thematic investing strategies, trading ideas, and analysis of the most pressing developments that drive both our thematic perspectives. Read More >>

As the name would suggest, Tematica Professional is for Financial Professionals looking for increased guidance and insights into how current events and market developments are impacting our thematic perspectives and in turn their client portfolios . . .Read more >>

Detailed data points that pertain to our 17 proprietary investing themes to provide context and perspective to portfolio and fund managers in how the themes will impact the markets in both the near term and long term basis. Contact Us for Details

Tematica Basic Membership

Dip your toes into the water of thematic investing. Basic Membership is FREE, and includes a subscription to the Monday Morning Kickoff, the archives of the Cocktail Investing podcast and the Thematic Signals eLetter.


Host Tematica Chief Investment Officer Chris Versace is joined by a rotating group of Wall Street and Industry veterans as they recap and discuss the news and events of the week and what the likely impact on the markets could be going forward.

Thematic Investing — what is it and why it beats sector-based investing

The thematic approach to investing identifies the underlying drivers of future value (or risk), and thus provides a forward-looking, longer-term lens to making investment decisions, rather than focusing solely on what’s happening right now, which is the case with most sector-based investing strategies.

Questions? We are ready to help you with whatever you need

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The Leader in
Thematic Investment Research

Utilizing the proprietary thematic perspective of the world and markets developed by Chief Investment Officer Chris Versace, Tematica delivers Wall Street quality equity research, economic commentary and investing strategies across stocks, ETFs and option calls. 

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