WEEKLY ISSUE: The Impact of Tariffs and Continued Rundown of Select Positions

WEEKLY ISSUE: The Impact of Tariffs and Continued Rundown of Select Positions

As the market vacillates back and forth based on the latest concerning proposed steel and aluminum tariffs, we share our sobering perspective and continue to share updates for positions on the Tematica Investing Select List.

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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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Remaining Opportunistic as the Market Gets Cautious

Remaining Opportunistic as the Market Gets Cautious

We expect Disney shares are likely to trade sideways over the next several weeks as the market continues to digest the recently announced moves by the House of Mouse. We, on the other hand, continue to see our Content is King investment theme providing significant tailwinds to the business, and as such we’re suspending our stop-loss and will instead look to use further share weakness to improve our cost position.

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The Tematica Take on Disney’s Pending New Streaming Service

The Tematica Take on Disney’s Pending New Streaming Service

We expect Disney shares are likely to trade sideways over the next several weeks as the market continues to digest the recently announced moves by the House of Mouse. We, on the other hand, continue to see our Content is King investment theme providing significant tailwinds to the business, and as such we’re suspending our stop-loss and will instead look to use further share weakness to improve our cost position.

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Barron’s Gets Behind our OLED, AMAT and DIS Positions

Barron’s Gets Behind our OLED, AMAT and DIS Positions

Over the weekend, Barron’s published two favorable articles offering confirming data points for several positions on the Tematica Select List

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Putting Some Defensive Measures in Place Ahead of Tuesday’s Trump Speech

Putting Some Defensive Measures in Place Ahead of Tuesday’s Trump Speech

Ahead of President Trump’s speech to a joint session of Congress tomorrow night, we are putting some defensive measures into play for the Tematica Select List, which should preserve some of our year-to-date gains should the market get a case of indigestion.

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If Social Media Giant Inks a Deal with MLB It Could be More Than a Connected Society Play

If Social Media Giant Inks a Deal with MLB It Could be More Than a Connected Society Play

Reuter’s is reporting social media giant Facebook is in talks to stream Major League Baseball games this season. Should a deal emerge between the two….

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Time Warner Shareholders Say “Yes” to AT&T

Time Warner Shareholders Say “Yes” to AT&T

As we noted yesterday, Time Warner (TWX) shareholders met yesterday to decide on the $86 billion merger with AT&T (T). As expected Time Warner shareholder approved the proposed merger and coming out of that meeting, Time Warner anticipates the transaction closing before the end of 2017.

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Cocktail Investing Ep 3: Trump, Infrastructure and Bill Sandbrook of US Concrete

Cocktail Investing Ep 3: Trump, Infrastructure and Bill Sandbrook of US Concrete

Data captured by Google Android to manufacture custom clothing, Facebook increasingly moving toward video programming, and 428 “shovel ready” projects spells opportunity for infrastructure player US Concrete (USCR) President and CEO Bill Sandbrook.

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Look out DirecTV Now, here comes Hulu’s live TV streaming service complete with ESPN

Look out DirecTV Now, here comes Hulu’s live TV streaming service complete with ESPN

The race to replace broadcast TV with streaming services has become even more competitive with Hulu tossing it’s hat in the ring alongside the soon to be launched DirecTV Now from AT&T that is likely to benefit from the announced Time Warner acquisition. To drive viewers, it’s all about the content and increasingly proprietary content […]

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