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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Looking past this week’s market relief rally

Looking past this week’s market relief rally

While we’re enjoying the post-mid-term election rebound in the market, several concerns remain and that means remaining cautious near-term. We’re also discussing earnings from Axon, Disney and Del Frisco’s as well as sharing what’s on ou radar screen for next week. Hint: Italy.

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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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Manufacturing Goes Bipolar but Yellen is Feeling Good

Manufacturing Goes Bipolar but Yellen is Feeling Good

The recent US manufacturing data has gone biopolar while over in Europe and even Japan, manufacturing is more solidly strenghtening. Then there is Fed Chair Janet Yellen’s recent assurances… this week is shaping up to be full of entertainment outside of yesterday’s fireworks! ISM Manufacturing data for June indicated solid growth in most areas but was also […]

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Facebook Lite Taps into the Rising Middle Class in Low-bandwidth Areas and Explodes

Facebook Lite Taps into the Rising Middle Class in Low-bandwidth Areas and Explodes

Facebook once again delivered knockout metrics in its December quarter earnings report, but what caught the team Tematica eye was how the social media giant is leveraging the rising middle class that is a part of our Rise & Fall of the Middle Class investing theme. Several years ago Facebook launched a lite version of […]

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America First? When it comes to GDP we get the bronze!

America First? When it comes to GDP we get the bronze!

Yesterday we talked about how the American economy, despite all the euphoric headlines since the election, didn’t deliver much of a performance in the fourth quarter and in fact we saw the weakest full-year GDP growth rate since 2011 which was well below the U.K.’s 2016 growth rate of 2 percent. Today we learned that the Eurozone […]

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Italian Bank Stress Test Results

On July 29th I spoke with David Asman on Fox Business concerning the results of the Italian Bank stress tests along with Adam Shapiro, Charles Payne and Steve Forbes. The recent vote in the UK to leave the European Union put a good deal of pressure on the banks in the remaining European Union, with the banks in […]

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Italy's Recent Election and Europe's Ongoing Struggles

On June 22nd I had the great pleasure of speaking with Ameera David on RT’s Boom Bust about Italy’s recent elections and Europe’s ongoing struggles, just on day before the United Kingdom holds a referendum on remaining within the European Union. Rome has just elected its first woman mayor in nearly 3,000  years, the 37-year-old Virginia Raggi, […]

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