Category Archives: Safety & Security

Weekly Issue: Watching the G20 for what the Fed may or may not do

Weekly Issue: Watching the G20 for what the Fed may or may not do

Near-term bad news is good news for the stock market but we run the risk of the market over pricing in a Fed rate cut in the near-term. The key the Fed will likely be watching will be the upcoming trade meeting. Also, with GDP expectations coming down, we see more risk in EPS expectations that have yet to really follow that move lower. As the streaming video market is poised to get more competitive in the second half of 2019, we are adding a stop loss to Netflix shares.

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G20 summit will determine what the Fed does next

G20 summit will determine what the Fed does next

Welcome to the Thematic Signals podcast, where we look to distill everyday noise into clear investing signals using our thematic lens and our 10 investing themes.  On this episode, host Chris Versace discusses the sharp June rebound in the stock market that is being fueled by “bad news is good news” with return of Fed […]

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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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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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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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New cyber attacks aim to steal corporate funds

New cyber attacks aim to steal corporate funds

It comes as no surprise cyber attacks are continuing. As we’ve shared in the past when discussing our Safety & Security investing theme, cyber is the new war front. Now we are seeing is a more pronounced change in the types of attacks (ransomware) and the targets (healthcare and small businesses). Perhaps the thinking is […]

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The US Navy under cyber siege

The US Navy under cyber siege

As we tend to say here at Tematica, it only takes a high profile headline to remind people about the increasingly pervasive threat of cyber attacks, the 21st century’s theater for war, that is a tailwind for our Safety & Security investing theme. Typically these headlines for these attacks surround individuals and corporations, but this […]

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The cybersecurity expert shortage will bring the pain

The cybersecurity expert shortage will bring the pain

Normally a growing end market is one that company’s look to tap into but shortages of key materials and other inputs can hamper their success. This same dilemma is unfolding in the cybersecurity market, a key one for our Safety & Security investing theme, given the shortage of skilled security professionals. Most shortages result in pain points […]

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