Category Archives: Tematica Investing

Weekly Issue: Insights on Apple, Cutting Trade Desk and a look at eGaming and Body Cameras

Weekly Issue: Insights on Apple, Cutting Trade Desk and a look at eGaming and Body Cameras

We cover a lot of ground in this week’s issue, shedding a name vulnerable to California wildfires as we discuss mobile gaming and body camera stocks and offer favorable iPhone X findings for our Apple shares.

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Weekly Issue: Black Friday, Tax Reform and Boosted Dividends in Time for the Holidays

Weekly Issue: Black Friday, Tax Reform and Boosted Dividends in Time for the Holidays

In this week’s issue, we once again boost our Amazon (AMZN) price target and offer several updates alongside yet another annual dividend increase from McCormick & Company

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Special Alert: Recapping bullish signals for our Connected Society theme as holiday shopping goes increasingly digital this year

Special Alert: Recapping bullish signals for our Connected Society theme as holiday shopping goes increasingly digital this year

The holiday weekend shopping data confirms our view on several Connected Society positions on the Tematica Select List, and the data is prompting us to book a hefty call option win for Tematica Options+ subscribers.

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Weekly Issue: More trimming and more gains, this time with AXTI shares

Weekly Issue: More trimming and more gains, this time with AXTI shares

In this holiday week issue of Tematica Investing, we’re trimming back another profitable position and setting the stage for the upcoming holiday shopping season that kicks off later this week.

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Boosting OLED and AMAT price targets after AMAT’s latest beat and raise quarter

Boosting OLED and AMAT price targets after AMAT’s latest beat and raise quarter

Robust demand drivers discussed on last night’s earnings call has us once again boosting price targets for these two Disruptive Technology positions on the Tematica Investing Select List.

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A Content is King primer on the developing world of e-sports

A Content is King primer on the developing world of e-sports

E-sports has a growing fandom that is garnering corporate endorsement deals and seeing competitive leagues debut. Today we share an overview of this aspect of our Content is King investing theme.

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WEEKLY ISSUE: Making Heads or Tails Out of Tax Reform

WEEKLY ISSUE: Making Heads or Tails Out of Tax Reform

After months of speculation over tax reform, we now have competing proposals on how to reduce corporate taxes and put more capital in the hands of individual taxpayers. From an investing perspective, there has been much buildup over what this could mean for both the U.S. economy as well as corporate profits and earnings per share as early as 2018. If you’re thinking this sounds like expectations are likely ahead of themselves, we’re right there with you.

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SPECIAL ALERT: Some House Cleaning of the Tematica Select List

SPECIAL ALERT: Some House Cleaning of the Tematica Select List

To start the week off, we are scaling into one position, exiting another, boosting some price targets and sharing other Select List updates. This is all part of our process of cleaning up the Select List as we come down to the final stretch of 2017 and begin to prepare for 2018.

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