Only by Thinking Differently than the Herd Can You Truely Outperform the Market.
If you are looking to outperform the overall market — and who isn’t looking to do that? — then mimicking the same strategies used by the rest of the Wall Street herd is only going to result in performance that is still inside the pack.
It’s time to invest differently. It’s time to invest thematically.
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Hello and welcome to the 7th volume of Thematic Signals! 2023 has only just started but investors are staring down what is likely to be a challenging December quarter earnings season laced with recession fears, structural changes in the economy, across demographics, technology, and consumer behavior all continue to unfold. While some folks continue to […]
Traditionally, data privacy and the safeguarding of digital identity products and services have been lumped within the broader scope of Cybersecurity. Tematica recently launched the Tematica Bita Data Privacy and Digital Identity Index. It is our view that traditional cybersecurity is increasingly focused solely on the protection of large stores of data. Protecting personal privacy and […]
Happy Holidays and Merry Christmas readers! While many are busy couch surfing or braving brick & mortar stores to get ready for the coming holidays and gift-giving season, we continue to be overwhelmed with confirming data points for our investment strategies. That said, this week’s Thematic Signals is likely to be the last one of […]
Hey folks, as you likely suspect we at Tematica do a lot of leg work and deep dives when developing our investment themes and refreshing our thematic mosaic. This means that in addition to scouring financial filings, company presentations, and earnings transcripts, we also chat with company management, thought leaders, and other industry movers and […]
This conversation is provided for informational purposes only and is not an offer or solicitation to buy or sell any securities. Tematica Research was compensated by a third party to conduct this interview. The information described herein is taken from sources that we believe to be reliable, but we do not guarantee the accuracy and completeness of […]
In an attack reminiscent of the Solarwinds hack, The French National Agency for the Security of Information Systems (ANSSI) recently released a report detailing actions taken by Russian hackers “Sandworm” targeting products offered by IT Monitoring system provider Centreon. The company has since responded stating that effected users were using an unsupported freeware version of […]
THEMATIC SIGNALS
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Designed for experienced individual investors and financial advisors, the Tematica Individual Membership provides access to thematic investing strategies, trading ideas, and analysis of the most pressing developments that drive both our thematic perspectives. Read More >>
As the name would suggest, Tematica Professional is for Financial Professionals looking for increased guidance and insights into how current events and market developments are impacting our thematic perspectives and in turn their client portfolios . . .Read more >>
Detailed data points that pertain to our 17 proprietary investing themes to provide context and perspective to portfolio and fund managers in how the themes will impact the markets in both the near term and long term basis. Contact Us for Details
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COCKTAIL INVESTING PODCAST
Host Tematica Chief Investment Officer Chris Versace is joined by a rotating group of Wall Street and Industry veterans as they recap and discuss the news and events of the week and what the likely impact on the markets could be going forward.
Thematic Investing — what is it and why it beats sector-based investing
The thematic approach to investing identifies the underlying drivers of future value (or risk), and thus provides a forward-looking, longer-term lens to making investment decisions, rather than focusing solely on what’s happening right now, which is the case with most sector-based investing strategies.
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