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Understanding the Ins and Outs of a Thematic Approach to Investing

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DISCOVER THE WORLD OF THEMATIC INVESTING

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Dip your toes into the water of thematic investing. Basic Membership is FREE, and includes a subscription to the Monday Morning Kickoff, the archives of the Cocktail Investing podcast and the Thematic Signals eLetter.

ECONOMICS & COMMENTARY

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Designed for experienced individual investors and financial advisors, the Tematica Individual Membership provides access to our Wall Street quality thematic research, including investment strategies, trading ideas, and analysis of the most pressing developments that drive our thematic approach to the markets.

ABOUT US

Leaders in Thematically Driven
Equity Research, Economic Commentary & Investing Strategies 

The thematic discipline utilized by Tematica across its research, economic commentary and portfolio construction is the culmination of the more than 25 years Chief Investment Officer Chris Versace spent analyzing industries and companies in a variety of roles as an equity analyst, portfolio manager, investment banker and strategic consultant serving both individual as well as institutional investors.

PODCASTS

COCKTAIL INVESTING PODCAST 

Host Tematica Chief Investment Officer Chris Versace is joined by a rotating group of Wall Street and Industry veterans as they recap and discuss the news and events of the week and what the likely impact on the markets could be going forward.

THEMATIC SIGNALS

MEMBERSHIPS

– Get on Board with Thematic Investing –

If you want to break away from the herd . . . 
then it’s time to give Tematica Research a try

When you become a member to Tematica Research, you are plugged into the world of thematic investing, and each week we deliver to you a stream of insights, strategies, and actions you can take to outperform the market. We have three membership types to select from:

Designed for experienced individual investors and financial advisors, the Tematica Individual Membership provides access to our Wall Street quality thematic research, including investment strategies, trading ideas, and analysis of the most pressing developments that drive our thematic approach to the markets.

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As the name would suggest, Tematica Professional is for Financial Professionals looking for increased guidance and insights into how current events and market developments are impacting our thematic perspectives and in turn their client portfolios.

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Detailed data points that pertain to our 17 proprietary investing themes to provide context and perspective to portfolio and fund managers in how the themes will impact the markets in both the near term and long term basis.

Premium Member Only Reports

Thematic Signals Vol. 7, #1

Hello and welcome to the 7th volume of Thematic Signals! 2023 has only just started but investors are staring down what is likely to be a challenging December quarter earnings season laced with recession fears, structural changes in the economy, across demographics, technology, and consumer behavior all continue to unfold. While some folks continue to […]

Thematic Signals #45 Vol.6

Traditionally, data privacy and the safeguarding of digital identity products and services have been lumped within the broader scope of Cybersecurity. Tematica recently launched the Tematica Bita Data Privacy and Digital Identity Index. It is our view that traditional cybersecurity is increasingly focused solely on the protection of large stores of data. Protecting personal privacy and […]

Thematic Signals #44 Vol.6

Happy Holidays and Merry Christmas readers!  While many are busy couch surfing or braving brick & mortar stores to get ready for the coming holidays and gift-giving season, we continue to be overwhelmed with confirming data points for our investment strategies. That said, this week’s Thematic Signals is likely to be the last one of […]

Thematic Signals #43, Vol. 6

Hey folks, as you likely suspect we at Tematica do a lot of leg work and deep dives when developing our investment themes and refreshing our thematic mosaic. This means that in addition to scouring financial filings, company presentations, and earnings transcripts, we also chat with company management, thought leaders, and other industry movers and […]

Disclosures

This conversation is provided for informational purposes only and is not an offer or solicitation to buy or sell any securities. Tematica Research was compensated by a third party to conduct this interview. The information described herein is taken from sources that we believe to be reliable, but we do not guarantee the accuracy and completeness of […]

Russian Hacking Collective Sandworm Identified as? Hackers.

In an attack reminiscent of the Solarwinds hack, The French National Agency for the Security of Information Systems (ANSSI) recently released a report detailing actions taken by Russian hackers “Sandworm” targeting products offered by IT Monitoring system provider Centreon. The company has since responded stating that effected users were using an unsupported freeware version of […]

The Leader in
Thematic Investment Research

Utilizing the proprietary thematic perspective of the world and markets developed by Chief Investment Officer Chris Versace, Tematica delivers Wall Street quality equity research, economic commentary and investing strategies across stocks, ETFs and option calls. 

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