Category Archives: Digital Infrastructure

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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Ep. 101: Why Apple Will Be the Only Smartphone Survivor

Ep. 101: Why Apple Will Be the Only Smartphone Survivor

We’re halfway through the March quarter earnings season and so far, aggregate earnings for the S&P 500 is running ahead of expectations, and that has helped drive the market to new highs. Yet, as evidenced by results from 3M, Tesla, Sherwin Williams, Gorman Rupp and others that are feeling the impact of the slowing global […]

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This Week’s Issue: Hear those engines? It’s earnings season!

This Week’s Issue: Hear those engines? It’s earnings season!

This week we go from the frying pan into the earnings season fire with 30% of the S&P 500 companies report their quarterly results. This will offer a number of thematic data points, as we illustrate with the results from Coca-Cola, Lockheed Martin, Twitter and Verizon. We also chew on the conflicting signals between the Retail Sales and Housing data for March. The answer to that leads us to add a call option position in Home Depot shares at Tematica Options+.

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Walmart Store Revamp Checks Several Thematic Boxes

Walmart Store Revamp Checks Several Thematic Boxes

News coming out of Bentonville, AR this week details a series of store enhancements and renovations to 500 Walmart stores in the coming years. As we read through the discount retailer’s plans, the “ding” buttons were going off in our heads as many of them directly touch upon our investment themes. At a reported total cost of $11 billion, these plans are set to have a major impact on both store operations and the customer experience of shoppers. Here is a quick rundown of what we learned.

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Weekly Issue: A number of Thematic Leaders delivered outsized returns during Q1

Weekly Issue: A number of Thematic Leaders delivered outsized returns during Q1

As we close the books on the barn burning March quarter for stocks, risks remain as we head into the March quarter earnings season. A number of Thematic Leaders delivered outsized returns during the March quarter, and we recap several positions that have been in the news including Apple, Universal Display and others.

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The FCC is already planning for  terahertz wireless data after 5G

The FCC is already planning for terahertz wireless data after 5G

We are only starting to see commercial deployment of 5G mobile technology, but efforts are already underway for the next evolution of mobile connectivity. Here at Tematica, we’ve been saying there will be another “G” after 5G, much the way there was a 4G after 3G and 2G. With applications still being realized for 4G […]

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Doubling Down on Digital Infrastructure Thematic Leader

Doubling Down on Digital Infrastructure Thematic Leader

Last week’s economic data confirms the global economy continues to slow, and for now, the US remains the best economy on the block. Through the first two months of 2019, the domestic stock market has been on fire even as earnings expectations and dividends continue to be cut. As earnings season fades, time to watch insider selling activity to gauge what lies ahead. Following last week’s earnings report and subsequent drop, we’re doubling down on a Digital Infrastructure Thematic Leader.

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“Can you data me now?”

“Can you data me now?”

Spinning out of Mobile World Congress 2019, an annual mobile event that tends to see a number of announcements each year, perhaps the biggest news on the 5G front is found in one of the smallest devices that you’ll probably never see. These strips could help solve the coverage and range issues associated with 5G […]

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