Tematica Investing: Thematic Tailwinds for 2019 and Scaling into AXON

Tematica Investing: Thematic Tailwinds for 2019 and Scaling into AXON

The thematic tailwinds associated with our 10 investment themes will continue to blow hard in 2019 and we will continue to focus on those companies that are capitalizing on those tailwinds and driving profit growth. In that light, we are using the market pullback to add to Axon Enterprises, the Safety & Security Thematic Leader, which will drop the cost basis considerably.

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Tematica Options+: A Thematic Look at 2019 and a New Option Trade

Tematica Options+: A Thematic Look at 2019 and a New Option Trade

As the stock market enjoys a strong start to 2019, a number of issues remain ahead of it that will likely lead to a challenging December quarter earnings season. At the same time, the thematic tailwinds associated with our 10 investment themes will continue to blow hard in 2019 and we will continue to focus on those companies that are capitalizing on those tailwinds and driving profit growth. We using the market pullback to add to Axon Enterprises, the Safety & Security Thematic Leader, which will drop the cost basis considerably. We are also adding a call option play on Del Frisco’s (DFRG) shares.

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Adding downside protection and naming a new Thematic Leader

Adding downside protection and naming a new Thematic Leader

We are adding some downside protection to our holdings even as Samsung draws a line in the 5G sand and that has us calling Nokia shares up to the Thematic Leaders from the Select List. We also add shares of Skyworks Solutions to the Contender’s List and address recent cannabis rumors surrounding Altria.

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WEEKLY ISSUE: Confirming Thematic Data Points Continue to Pour In

WEEKLY ISSUE: Confirming Thematic Data Points Continue to Pour In

It’s a big issue this week as we once again boost our Apple price target, talk on the shifting stock market dynamic and provide updates on Nokia, AXT, and Habit Restaurant as we also explain why we remain bullish on Amazon and Costco shares.

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Weekly Issue: Trade Meetings and Earnings Reshape Market Outlook

Weekly Issue: Trade Meetings and Earnings Reshape Market Outlook

This week we are in the throes of an earnings season and trade meetings that could shape the market outlook for stocks in the back half of 2018. Those same drivers will have the market trade day-to-day in the very near-term. We discuss that as well as share updates on Dycom (DY), Nokia (NOK), AXT Inc. (AXTI), Farmland Partners (FPI), Paccar (PCAR) and United Parcel Service (UPS).

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Amazon shares some Prime Day results, Bullish 5G comments from Ericsson

Amazon shares some Prime Day results, Bullish 5G comments from Ericsson

As the dust settles on Prime Day 2018, Amazon (AMZN) shares some positive data points that bode well for our United Parcel Service (UPS) shares, while Ericsson offers reaffirming comments on 5G that solidify our view on Dycom (DY), AXT (AXTI) and Nokia (NOK) shares.

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Weekly Issue: Adding Two New Positions As We Pass the Summer Doldrums

Weekly Issue: Adding Two New Positions As We Pass the Summer Doldrums

We are adding two new call options to the Tematica Options+ Select List this week – one in Netflix and the other in Dycom. The Netflix add follows a pullback in the shares following the 2Q 2018 earnings report, while the Dycom one follows bullish North American 5G comments from Ericsson.

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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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