Tematica Investing

Retail Sales Data for the Month of May Confirms Several Thematic Investment Themes
14 Jun

Retail Sales Data for the Month of May Confirms Several Thematic Investment Themes

While May Retail Sale disappointed, it confirmed several of our investing themes as well as positions on the Tematica Select List

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WEEKLY ISSUE: Making a Measured Bet on this Guilty Pleasure Gaming Company
07 Jun

WEEKLY ISSUE: Making a Measured Bet on this Guilty Pleasure Gaming Company

Our Guilty Pleasure investing theme examines a variety of companies and businesses that range from alcohol, beer and spirits to chocolate, tobacco and gaming. We examine each of these, and when the time is right, meaning a thematic tailwind is blowing and there is sufficient net upside to be had, we’ll add shares to the Tematica Select List. That’s what we’re doing today with

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

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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WEEKLY ISSUE: “WannaCry” cyber attack impact on our Safety & Security investment theme
17 May

WEEKLY ISSUE: “WannaCry” cyber attack impact on our Safety & Security investment theme

Mother Nature sensing we might like the lull after the last few week heavy flow of earnings and data, many across the globe are contending with the WannaCry ransom ware cyber attack. Today we dig into what it means for our Safety & Security investment theme position.

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WEEKLY ISSUE: Several stocks capitalizing on strong thematic tailwinds
10 May

WEEKLY ISSUE: Several stocks capitalizing on strong thematic tailwinds

We see several confirmations of our thematic tailwinds in several of our holdings, including Disney (DIS), Amplify Snacks (BETR), USA Technologies (USAT), AMN Healthcare (AMN), Amazon (AMZN) and Alphabet (GOOGL).

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