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…."
Impossible Foods Debuts Meatless Sausage with Little Caesars Pizza

Impossible Foods Debuts Meatless Sausage with Little Caesars Pizza

We’re pretty sure that almost everyone would agree that from the crust to the sauce, the cheese and the toppings pizza is a Guilty Pleasure, largely because it tastes so good. Yes, there can be bad pizza but that tends to be far and few between. Yet even the pizza market is looking to tap […]

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Millions of Americans are just one paycheck away disaster

Millions of Americans are just one paycheck away disaster

Every few months we receive the results of another study or survey that remind us of the worrisome financial state for a number of Americans. While we take no pleasure in these Middle-class Squeeze confirmation points, they are fodder for companies that either help consumers get a grip on escalating debt levels that sap disposable income […]

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Video game publishers leverage high profile gamers to drive sales

Video game publishers leverage high profile gamers to drive sales

The gaming market is already dwarfing the movie box office and as we’ve seen in the social media space and year ago in the internet space, eyeballs drive revenue. This is leading gaming companies to recruit popular gamers to help drive awareness of their latest games much the way consumer product companies are utilizing social media […]

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A flaw in 25,000 Linksys routers is giving hackers access to data

A flaw in 25,000 Linksys routers is giving hackers access to data

This rear view mirror data point should serve to remind us that as we continue to connect more devices be it to Wi-Fi or as part of 5G and the Internet of Things, more connections means more access points vulnerable to cyber attacks. As we’ve often said, that downside to our increasingly connected society is […]

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Ep 103: What to do in the new “risk off” stock market environment

Ep 103: What to do in the new “risk off” stock market environment

On today’s podcast we discuss the renewed sense of uncertainty in the stock market following the US-China trade SNAFU that is simply not what investors were expecting just 10 days ago. With weeks to go until the next round of trade talks, investors will focus on the potential impact from the latest round of trade […]

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Weekly Issue: As trade concerns escalate, investors brace for an expectations reset

Weekly Issue: As trade concerns escalate, investors brace for an expectations reset

The market has embraced a new round of uncertainty as US-China trade took a route few were expecting just a few weeks ago. New rounds of tariffs have amped up trade talk tensions while leading investors to once again question growth expectations for the economy and earnings.

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Weekly Issue: Looking to Avoid the Dead Cat Bounce

Weekly Issue: Looking to Avoid the Dead Cat Bounce

The market has embraced a new round of uncertainty as US-China trade took a route few were expecting just a few weeks ago. New rounds of tariffs have amped up trade talk tensions while leading investors to once again question growth expectations for the economy and earnings. We’ll continue to focus on our thematic investing lens, the same one that led us to add Axon Enterprises to the leaderboard and its shares are up nearly 50% year to date even after the recent sell off. We discuss why we remain bullish and share what’s next to watch for Amazon and Costco Wholesale. From an options perspective, sitting on the sidelines has proven a smart move as we saw the market swing sharply the last few days. Let’s avoid a potential dead cat bounce and wait for the market to find its footing before making our next trade, potentially one in retail.

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Hospitals push device makers to improve security following cyberattacks 

Hospitals push device makers to improve security following cyberattacks 

As the kinds of cyber attacks companies and other businesses are experiencing expand, we are seeing the actual victims, as well as potential ones of these attacks, step up their efforts to protect themselves. In hospitals, one of the areas of focus is internet connected equipment, but we can see how this will quickly spill over to […]

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No bank branch, no problem

No bank branch, no problem

Several of us here at Tematica have been waiting for the day when banks would recognize that if they embraced our Digital Lifestyle investing theme, the bank branch would one day go the way of the cassette tape – a fond memory of a bygone era. While banks have made strides over the years between […]

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Warehouse Hiring Surges on Rising E-Commerce Demand

Warehouse Hiring Surges on Rising E-Commerce Demand

We see this every month in the Retail Sales report and almost every week in our everyday lives – consumers continue to flock to digital shopping – and that is spurring demand for distribution centers and warehouses as well as workers to fill them. As Amazon looks to expand not only the reach of its […]

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