Author Archives: Chris Versace, Chief Investment Officer

About Chris Versace, Chief Investment Officer

I'm the Chief Investment Officer of Tematica Research and editor of Tematica Investing newsletter. All of that capitalizes on my near 20 years in the investment industry, nearly all of it breaking down industries and recommending stocks. In that time, I've been ranked an All Star Analyst by Zacks Investment Research and my efforts in analyzing industries, companies and equities have been recognized by both Institutional Investor and Thomson Reuters’ StarMine Monitor. In my travels, I've covered cyclicals, tech and more, which gives me a different vantage point, one that uses not only an ecosystem or food chain perspective, but one that also examines demographics, economics, psychographics and more when formulating my investment views. The question I most often get is "Are you related to…."
Ep. 9: How the Tapestry of Earnings is Coming Together

Ep. 9: How the Tapestry of Earnings is Coming Together

A look at the thematic outlook we can piece together from the flow of earnings reports we’ve received thus far, including what’s moving Amazon (AMZN), Apple (AAPL), International Airlines Group (ICAGY), IBM (IBM), Netflix (NFLX), Skyworks Solutions (SWKS) and the impact of spending on cybersecurity.

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Weekly Issue: Several thematic bright spots among  2nd Quarter earnings disappointments

Weekly Issue: Several thematic bright spots among 2nd Quarter earnings disappointments

We are in the early stages of the June 2019 quarterly earnings season, and yes, there are disappointments to be had. The economic data continues to point to a slowing economy, and expectation related concerns for the second half of 2019 remain. We are boosting our stop loss on Costco Wholesale shares, and Axon Enterprises catches a nice win.

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Weekly Issue: Key risks to watch in the second half of 2019

Weekly Issue: Key risks to watch in the second half of 2019

The domestic stock market stared the September quarter giving back some of the June gains as concerns over Fed interest rate cut prospects and the June quarter earnings season weighed on investors. Heading into that, the Thematic Leaders and Select List positions have several strong performers year to date. In particular, we will continue to hold AT&T and Universal Display shares. Finally, we recap the first half return for the Tematica Research Cleaner Living Index.

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People older than 65 outnumber children under five

People older than 65 outnumber children under five

A new report from the United Nations highlights the fact there is no slowing down the aging process and the growing cohort of people over 65 years old across the globe. This is one of the key drivers behind our Aging of the Population investing theme, which focuses on the growing array of products and […]

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Next-day and same-day delivery will take a knife to brick & mortar retail

Next-day and same-day delivery will take a knife to brick & mortar retail

“Retailers closed a record 102 million square feet of store space in 2017, then smashed that record in 2018 by closing another 155 million square feet, according to estimates by the commercial real-estate firm CoStar Group.” And that’s before Amazon unveiled the shift in its Prime service to one-day from two-day shipping. In short order, […]

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Oregon highlights a key struggle with cyber security

Oregon highlights a key struggle with cyber security

What’s going on in Oregon is more than likely typical of most governments and companies – a patchwork of systems that not only have difficulty talking to one another but also gaps that leave the government, company or other institution vulnerable to an cyber threat. Simply throwing money at the cyber security problem leads to […]

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Europe gets in the game with 5G deployments

Europe gets in the game with 5G deployments

To date the majority of conversation around 5G mobile network deployments has been in the U.S., as once again Verizon and AT&T battle over whose network will be the best. In the past, the eurozone has blazed the next generation of mobile technology due in part to both Ericsson and Nokia being housed there. But […]

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The time has come for the tiny pea 

The time has come for the tiny pea 

Basic economics teaches us about the dynamics between supply and demand, so it should come as no surprise that given the rise of plant-based alternatives, including pea protein, that are a part of our Cleaner Living investing theme and the Tematica Research Cleaner Living Index, farmers would pivot their plantings to account for that pick-up […]

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