Uncertainty and volatility to remain in place as we enter 2Q 2018

Uncertainty and volatility to remain in place as we enter 2Q 2018

As we close the books on 1Q 2018, we are starting the new quarter off on very different footing than we have in some time – one that has investors filled with questions, concerns and a good dash of uncertainty. This is likely to make for a challenging 1Q 2018 earnings season that is right around the corner.

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SPECIAL ALERT: Walking Away from Universal Display Shares… For Now

SPECIAL ALERT: Walking Away from Universal Display Shares… For Now

With headwinds mounting for Universal Display shares, we’re exiting the position on the Tematica Investing Select List and collecting the long-term gains to be had since first adding the shares in October 2016. Given the long-term prospects of organic light emitting diode displays, we’re adding OLED shares to the Tematica Investing Contender List, looking to call them back to active duty when the industry begins adding fresh capacity.

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With more earnings on the way, getting ready for a shortened week for stocks

With more earnings on the way, getting ready for a shortened week for stocks

We’ve got a shortened week for the stock market, but there will still be some economic data that will bring some clarity on inflation, the recent scourge of the stock market. We also have two holdings on the Tematica Investing Select List reporting earnings this week, and we share what’s expected and what we’re looking for.

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WEEKLY ISSUE: The Shakeout from Market Volatility on the Select List

WEEKLY ISSUE: The Shakeout from Market Volatility on the Select List

The recent reset for domestic stocks following a rapid ascent over the last few month has removed some of the froth from the market. Of course, as valuations levels have drifted back to earth from the rare air they recently inhabited there are opportunities this new market dynamic bring, but there have also been several casualties.

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Earnings from Apple, Amazon, Alphabet and UPS lead to several price target changes… and not all of them are moving higher

Earnings from Apple, Amazon, Alphabet and UPS lead to several price target changes… and not all of them are moving higher

After yesterday’s mixed earnings blitzkrieg that featured results from Apple, Amazon, Alphabet/Google and United Parcel Services, we’re boost several price targets and trimming one.

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Cash-strapped consumer want more digital coupons

In a recent Thematic Signal post, we shared that Apple (AAPL) is making in roads with Apple Pay as smartphones account for a growing percentage of digital commerce. We lamented on the lack of loyalty program support in Apple Pay, but it is becoming increasingly clear that shoppers want digital couponing. Currently there are third […]

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This week’s earnings season game plan

This week’s earnings season game plan

As earnings season for the Tematica Investing Select List heats up, in this post we break down what we’ll be watching in reports from six holdings in the coming days. In particular, given the recent melt-up in the market that has been fueled in part by favorable fundamentals and 2018 tax rate adjustments, we detail what we’ll be hoping to hear from these key companies and their forecasts for the coming quarter and beyond.

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