Weekly Issue: Looking Around the Bend of the Current Rebound Rally

Weekly Issue: Looking Around the Bend of the Current Rebound Rally

We’ve closed the books on a painful November, and while progress on the US-China trade front is popping the stock market today a number of issues remain that will likely come into focus as the relief rally fades. We recap the Thanksgiving through Cyber Monday holiday shopping, a boon for our Digital Lifestyle investing theme and discuss what investors should be watching this week as we kick off the last month of the trading year.

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Weekly Issue: A Number of Our Thematic Leaders Well Positioned for the Holidays

Weekly Issue: A Number of Our Thematic Leaders Well Positioned for the Holidays

Ahead of the Thanksgiving holiday, the stock market continued to take several gut punches this week, which erased the market’s year to date gains. While we saw this coming, it’s still a tough pill to swallow, but we’ll be patient and prepared as we listen to the confirming data that are our Thematic Signals. Inside this issue, we chart the key items to watch over the coming days, including Black Friday to Cyber Monday, the upcoming Fed minutes and the G20 Summit face-off between the US and China. We also take a look at WATT shares.

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WEEKLY ISSUE: The Potential Impact Tariffs Will Have on 2nd Half Earnings

WEEKLY ISSUE: The Potential Impact Tariffs Will Have on 2nd Half Earnings

In this week’s Tematica Investing issue, we recap the 2Q 2018 performance and share why we think the upcoming earnings season is likely to lead to a major reset of earnings expectations vs. levels expected back in January. The reason? Trade, tariffs and uncertainty.

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WEEKLY ISSUE: Trade and Tariffs, the Words of the Week

WEEKLY ISSUE: Trade and Tariffs, the Words of the Week

With trade and tariffs being the market words of the week, we review the positioning and exposure for that on the Tematica Investing Select List. We’re cutting MGM Resorts (MGM) from the Select List, and are recasting our Rise & Fall of the Middle Class theme into two – the New Middle Class and the Middle Class Squeeze.

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More cyber pain as Whole Foods and Sonic are hit by hackers 

More cyber pain as Whole Foods and Sonic are hit by hackers 

Another day, another cybersecurity breach. Or so it seems as this week two high-profile cyber attacks were revealed – Whole Foods and Sonic Corp. Retail and restaurant pain from these attacks is just the latest in a growing number of reminders that cybersecurity spending will continue to be on the upswing as hackers get more […]

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Pacemaker Security Update Needed to Protect Hearts From Being Hacked

Pacemaker Security Update Needed to Protect Hearts From Being Hacked

If you need more evidence that we are living in an increasingly internet-connected world, look no further than a recent software update aimed at making sure 465,000 people with pacemakers don’t have hearts that are vulnerable to hackers. The U.S. Food and Drug Administration announced this week that medical device company Abbott has issued a […]

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May Data From ADP and Challenger Offer Confirmation for Several Tematica Select List Positions

May Data From ADP and Challenger Offer Confirmation for Several Tematica Select List Positions

The latest May jobs creation and cuts reports confirms out views on several Tematica Select List positions

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