Category Archives: Tematica Investing

Weekly Issue: Standing in the thematic crosswinds of earnings season

Weekly Issue: Standing in the thematic crosswinds of earnings season

This week the roller coaster that is 3Q17 earnings season is reaching full speed. As we stand at the crosswinds of the thematic tailwinds and headwinds that are being revealed through all of the earnings reports and conference calls, there are several key items that we are learning from Netflix and CSX that are crucial for investors to understand.

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WEEKLY ISSUE: Watching Thematic Sign Posts Ahead of 3Q 2107 Earnings Deluge

WEEKLY ISSUE: Watching Thematic Sign Posts Ahead of 3Q 2107 Earnings Deluge

This week we’re pouring over earnings results and beginning of the month data looking for sign posts for our investing themes, including several items impacting our Foods with Integrity investment theme, as well as the Connected Society. Additionally, we look at the weather-related impact on retail sales and what it might mean for several of the stocks on the Tematica Select List with retail exposure.

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WEEKLY ISSUE: Nike offers several points of confirmation; Boosting two price targets

WEEKLY ISSUE: Nike offers several points of confirmation; Boosting two price targets

As we close out Q317, Nike’s earnings results reinforce several as our investment themes as well as our recent comments on the dollar.

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