Weekly Issue: A number of Thematic Leaders delivered outsized returns during Q1

Weekly Issue: A number of Thematic Leaders delivered outsized returns during Q1

As we close the books on the barn burning March quarter for stocks, risks remain as we head into the March quarter earnings season. A number of Thematic Leaders delivered outsized returns during the March quarter, and we recap several positions that have been in the news including Apple, Universal Display and others.

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Weekly Issue: Putting on Our Apron After a Barn-Burner of a March

Weekly Issue: Putting on Our Apron After a Barn-Burner of a March

As we close the books on the barn burning March quarter for stocks, risks remain as we head into the March quarter earnings season. A number of Thematic Leaders delivered outsized returns during the March quarter, and we recap several positions that have been in the news including Apple, Universal Display and others. We are adding a new position in Blue Apron shares at Tematica Options+, and recapping confirming news for our short position in Veeco Instruments.

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SPECIAL ALERT – Buying more shares of this beaten up Disruptive Technology company

SPECIAL ALERT – Buying more shares of this beaten up Disruptive Technology company

The increasingly short-term focused nature of the stock market has battered shares of Universal Display (OLED) as the industry takes a normal pause to digest added capacity over the last 12-24 months. We’ve seen this before, and it’s likely a bump in the road as end demand continues to rise. We will use this recent pain to our long-term advantage and scale into the position at current prices. As we do this, we are suspending our stop loss.

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