Positioning for the post AT&T-Time Warner ruling

Positioning for the post AT&T-Time Warner ruling

A court ruling this week that paves the way for an AT&T-Time Warner combination will redraw the lines for how content and content delivery are paired together, redrawing the competitive landscape and more than likely setting off an M&A frenzy. We’re taking steps to prepare for just that.

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WEEKLY ISSUE: Investment themes changing the diamond industry, Apple’s WWDC 2018 and more

WEEKLY ISSUE: Investment themes changing the diamond industry, Apple’s WWDC 2018 and more

In this week’s issue of Tematica Investing, we bump up our price target for Apple following WWDC 2018. MGM Resorts avoids the Las Vegas strike while Paccar shares catch an upgrade. We also examine the sudden decision by De Beers to accept lab grown diamonds, which has us looking at shares of Charles & Covard.

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All those streaming services can add up to serious $$

All those streaming services can add up to serious $$

We continue to hear more and more about chord cutting as consumers increasingly to over the top and streaming vidoe services and they shift how, where and when they consume that content. Given the Content is King perspective that we have, it comes as little surprise to see that consumers are utilizing multiple platforms because […]

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AR and VR spend projected to reach $27 billion this year

AR and VR spend projected to reach $27 billion this year

On the heels of Apple’s WWDC 2018 that unveiled a new ARKit 2.0 that will bring will jump start applications utilizing Augment Reality (AR) across Apple’s more than 1 billion iOS devices, we are apt to see more apps rolling out those features. While the WWDC demo showcased multigame playing with Lego, there have been a […]

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Comcast and Fandango enable movie ticket buying… if you are watching a TV

Comcast and Fandango enable movie ticket buying… if you are watching a TV

One of the strategies behind getting consumers to adopt alternative payments is to reduce if not remove friction to the transaction as well as make it easy peasy for the consumer to use. In the case of Comcast teaming with Fandango to enable the buying of movie tickets through the television, it’s pretty cool but […]

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WEEKLY ISSUE: Taking a Last Sip from Our Venti Latte as We Head into the Summer

WEEKLY ISSUE: Taking a Last Sip from Our Venti Latte as We Head into the Summer

In this week’s issue of Tematica Investing, we’re making some moves with the Tematica Investing Select List as we exit Starbucks shares and trim back our position in USA Technologies. We preview Costco’s earnings later this week and offer updates on our holdings in Apple, MGM Resorts, Paccar and Rockwell Automation.

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Apple making the iPhone even more connected

Apple making the iPhone even more connected

The iPhone is not only one of the most addictive devices around, something that is becoming even more so thanks to Fortnite, it is also one of the most connected. As tends to be the case, however, Apple will lag the overall market with features until a tipping point is at hand. It appears that […]

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SPECIAL ALERT: Calling this Disruptive Technology Company back up to the Select List

SPECIAL ALERT: Calling this Disruptive Technology Company back up to the Select List

On the news that Apple plans to fully transition its iPhone lineup to organic light emitting diode displays, we are adding back shares of Disruptive Technology company Universal Display (OLED) to the Tematica Investing Select List.

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WEEKLY ISSUE: Adding back a specialty contractor to Select List

WEEKLY ISSUE: Adding back a specialty contractor to Select List

As the market flip flops on trade negotiations with China and North Korea, we are adding back a specialty contractor that is poised to prosper from the pending 5G network buildout. We also share why we’re sticking with Applied Materials shares and dig through LendingClub shares as part of our Cash-strapped Consumer investing theme.

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Weekly Issue: Many Confirming Data Points from Retail Sales Report

Weekly Issue: Many Confirming Data Points from Retail Sales Report

The April Retail Sales report offered a number of confirming data points for several of our investment themes and a number of positions on the Tematica Investing Select List. We also preview what we’ll be listening for in upcoming earnings from Applied Materials (AMAT), and share what Apple (AAPL) CEO Tim Cook had to say about original content and Apple.

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