A return of the market roller coaster ride we experienced in August
The calendar has officially turned to Fall here in the United States. Of course, on the East Coast, where Tematica is based, we’ve had days that haven’t felt much different than the dog days of summer. But the level of pumpkin-spice “everything” in the stores is what we call a “confirming data-point” for the changing season, even if the weather still feels like Summer.
And while the calendar never stops, so too does the drumbeat of the market and the flow of economic data. In this week’s edition of Tematica Insights, we provide subscribers with:
- A first look at the trifecta of flash PMI data from China, the Eurozone and the U.S. — what it means for industrials such as Ingersoll-Rand (IR), Honeywell (HON), General Electric (GE), Crane (CR) and Caterpillar (CAT)
- As we head into the quiet period, we take a look at the impact of global manufacturing data and other economic data can have on third quarter earnings for U.S. Securities.
- We take a look at confirming data points on several thematics, including Cashless Consumption, Safety and Security and the Connected Society.
- Adding a couple of new names to our shopping list as we look for opportunities in the near-term market.
COMPANIES MENTIONED
- Amazon.com (AMZN)
- American Airlines (AAL)
- Apple (AAPL)
- Caterpillar (CAT)
- Chegg Inc. (CHGG)
- ComScore (SCOR)
- Corning Inc. (GLW)
- Crane (CR)
- Facebook (FB)
- First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
- General Electric (GE)
- Google (GOOGL)
- Honeywell (HON)
- Immersion Corp. (IMMR)
- Ingersoll-Rand (IR)
- Intel (INTC)
- Kimco Realty (KIM)
- Lifelock (LOCK)
- Merk & Co. (MRK)
- Microsoft (MSFT)
- Netflix (NFLX)
- Palo Alto Networks (PANW)
- PayPal (PYPL)
- PureFunds ISE Cyber Security ETF (HACK)
- Skyworks Solutions (SWKS) Starbucks (SBUX)
- Synaptics Inc. (SYNA)
- U.S. Global Jets ETF (JETS)
- United Natural Foods (UNFI)
- Verizon Communications (VZ)
- Walt Disney (DIS)
- Xylem, Inc. (XYL)
