Published Research and Articles on the Digital Infrastructure Theme

In order to look forward, you have to first assess what’s happened of late. With that in mind as we move past New Year’s Day and begin the 12-month march for 2019, we’re re-sharing the top 10 Cocktail Investing podcasts by the number of downloads for 2018.

Smartphone demand is expected to explode in India as more than 400 million new users come onstream in the next few years, which will drive several thematic tailwinds in the process.

Cisco Systems says more traffic will be created in 2022 than in the first 32 years since the internet started. That’s a powerful tailwind for our Digital Infrastructure investing theme that is being led by our Digital Lifestyle and Disruptive Innovators investing themes. 

While we’ve witnessed the digital wallet explode in Asia, thus far it remains a rather fragmented nascent market here in the US. We’ve seen efforts by Apple, Google, PayPal, and others, but so far here in the US adoption of mobile payments remains low compared to that in Asia. Yes, there are some successes, like the […]

Apple is looking to overhaul electronic medical records, starting with 9 million veterans, which would not only expands its iPhone user base but make the device even stickier with consumers. We see it as a dynamic push-pull between our Digital Lifestyle and Digital Infrastructure investing themes.

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In a busy as well as volatile week, we continue to receive confirming data points for our investment themes and thematic holdings from a variety of sources including the September Retail Sales report as well as September quarter earnings reports and other events. This week we are scaling once again into our DFRG shares.

The growing Boomer population will have profound implications – both good and bad – for the housing market according to the National Investment Center for Seniors Housing and Care (NIC) and we could not agree more.

What we are currently seeing in the market is a symptom of a whole lot of leverage in equities that had been in rich territory at a time when, even though it is still moving along, signs abound that the economy is slowing. Is this a ‘buy the dip’ opportunity or is it just the […]

If we were only to read the headlines, one might think that cybersecurity is the only form of protection one needs these days. I’ll grant you that as we venture deeper into our Digital Lifestyle and Digital Infrastructure themes, odds are cybersecurity will play an increasing role, but there will still be other forms of […]

We are on the cusp of seeing 5G network service being deployed, just not in the application that many of us would expect. That’s right, not the smartphone but rather for in-home wireless service and it’s from Verizon. Pretty interesting given that Verizon mostly stopped expanding FiOS fiber-to-the-home service in 2010 and since then has been […]

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What is Thematic Investing

Thematic investing looks to identify pain points by looking at the intersection of shifting economics, demographics, psychographics and technologies, mixed in with regulatory mandates and other forces. Such pain points result in a pronounced secular market shift that shapes and impacts behavior, forcing companies to make fundamental changes to their businesses to succeed.  Read More >>

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Tematica Research provides equity research, economic insights, and investment ideas based upon its proprietary thematic perspective of the world and financial markets. The thematic discipline utilized by Tematica across its research and economic commentary, as well as its index and portfolio construction efforts, is the culmination of the more than 20 years Chief Investment Office Chris Versace spent analyzing industries and companies.  Read More >>