Category Archives: Tematica Options+

TEMATICA PRO IS NOW TEMATICA OPTIONS+

We’ve made a modest name change in this service, changing the name to Tematica Options+ from Tematica Pro. Why did we do this? To more accurately reflect the strategy, which is to utilize a combination of options and other strategies, like shorting, to target superior gains over the short-term. We will be employing the same strategies and thematics we always have.

 

 

Special Alert: Trimming Back our Amazon Call Position

Special Alert: Trimming Back our Amazon Call Position

The holiday weekend shopping data confirms our view on several Connected Society positions, including our Amazon call positions. Being prudent investors, we are going to book a hefty win and take half of those calls off the table this morning. .

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Revisiting AMAT calls as the outlook continues to gain steam

Revisiting AMAT calls as the outlook continues to gain steam

Tuesday night, semiconductor capital equipment company Lam Research (LRC) and competitor to Disruptive Technology position Applied Materials (AMAT) on the Tematica Select List reported quarterly earnings that topped expectations and guided the current quarter above expectations. We found the company’s color commentary on the industry as very supportive of the bullish semi-cap demand thesis behind our position in AMAT.

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