Cocktail Investing Ep. 7  – Crude Tumbles, Jobs, Inflation and the Fed as More People Stop Fighting Obesity? Say What?

Cocktail Investing Ep. 7  – Crude Tumbles, Jobs, Inflation and the Fed as More People Stop Fighting Obesity? Say What?

In this episode of Cocktail Investing, Tematica Research’s resident mixologists Chris Versace and Lenore Hawkins not only recap, but also scrutinize the rash of conflicting economic data that has put a pause in the stock market’s move higher. Some data points to an improving economy, while others have led the Atlanta Fed to dramatically cut its GDP forecast for the current quarter.

Chris and Lenore tackle the factors behind that as well as other impediments that are likely to keep the US economy rangebound over the coming quarters. They also share their views on the upcoming economic data points the Fed is likely to focus on as it decides if it should boost interest rates this month.

 

Some Thematic Signals You Might Wish to Forget

As we like to say here at Tematica, one needs to dig below the headline to see what is really going on. As one does that, context and perspective are key to put the data puzzle pieces together in a cohesive manner to get a clear signal lest one be even more confused by all the noise. In our view, there is no better way to do that than with our thematic perspective, which means we are not following the herd and using the same tired sector based approach. You’ll hear some examples when Chris and Lenore share some thematic signals for Tematica’s Fattening of the Consumer, Rise & Fall of the Middle Class and Disruptive Technologies investing themes. After you’re done, you may think twice about meatless protein and perhaps you’ll sign up for a virtual reality lesson on how to re-tile your shower.

 

Companies mentioned on the Podcast
  • ADP (ADP)
  • Amazon (AMZN)
  • Chevron  (CVX)
  • Energy Select Sector SPDR ETF (XLE)
  • Exxon Mobil (XOM)
  • Express Inc. (EXPR)
  • JC Penney (JCP)
  • J. Jill Group (JILL)
  • Lowe’s Companies (LOW)
  • Kohl’s (KSS)
  • Macy’s (M)
  • RadioShack Corp. (RSH)
  • Royal Dutch Shell (RDS.A)
  • Snap Inc. (SNAP)
  • Swift Transportation (SWFT)
  • Tyson Foods (TSN)
  • Weight Watchers (WTW)

 

 

Chris Versace Tematica Research Founder and Chief Investment Officer
Lenore Hawkins Tematica Research Chief Macro Strategist

About the Author

Chris Broussard
I'm the Co-Founder and President of Tematica Research and editor of Thematic Signals, which aims to uncover confirming data points and items to watch for our list of investing themes. Whether its a news item, video clip, or company commentary, we've included this full list of items literally "ripped from the headlines." I have been involved in financial services marketing and publishing for over 20 years – having held senior level positions with financial publishers, financial services corporations and providing marketing support and consulting services to financial institutions and independent financial advisors. My background in digital marketing, financial services and consumer research provides me with a unique perspective on how to uncover the underlying proof points that are driving the themes our Chief Investment Officer Chris Versace utilizes in our various Tematica publications.

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