While I would certainly love to able to say my team and I here at Tematica foresaw a Trump victory coming from a mile away, like most, the outcome came as more than a bit of a surprise to us. Fortunately RT and had me on with Larry King on Election Night to discuss only what the impact of the election outcome would be on the economy and markets, and not necessarily exactly what that outcome was going to be!

Of course, President-elect Trump is a big part of this week’s Monday Morning Kickoff as we attempt to read  the “thematic tea leaves” of a Trump administration and which of our themes are most likely to ride the tailwinds and which ones are going to be facing significant headwinds.

Chris Versace
Chief Investment Officer
Tematica Research

• The Markets Zig When Everyone Expected Them to Zag
  As the election results poured in Tuesday night and a Trump victory became more assured, stock market futures tumbled and tumbled big. But then Wednesday morning a sharp rally ensued . . .  Read More >>
• A Thematic Look at Last Week’s “Trump Trade”
  There were several investing themes that benefitted from the Trump Trade last week, part of which driven by investors presumption of what the yet to be defined policies the President-elect will move on first. Read More >>
• Will the Fed Now Change It’s Tune? 
  A number of Fed officials are speaking each day this week, and we suspect we will once again hear differing views on what the Fed might do come December 14-15. We have our views that we dig into . . .  Read More >>

Click below to download the full report:

Monday Morning Kickoff 11-14-2016