Over the last week, we’ve seen quite a shift in investor sentiment — fear and worry has come to the forefront, eclipsing greed. We dug into this data earlier this week in the Monday Morning Kickoff, but the needle has only moved further toward fear in the last few days.

In this week’s edition of Tematica Investing, here is what you’ll find:

• Brexit fears and the growing realization that there indeed is a disconnect between the current stock market valuation compared to global growth and earnings expectations has led to a sentiment shift in the market over the last week. Read More >>
• Chipotle Mexican Grill (CMG) shares passed through our $390 protective stop, removing them from the Tematica Select List, but we are adding them back to the Tematica Contender List. Read More >>
• We are issuing a BUY rating on Alphabet (GOOGL) shares and putting them on the Tematica Select List as part of our Asset-Lite investing theme. Our target price is $880, and we would be comfortable adding to the position up to $760. Because this is a new long-term position, we are not setting a protective stop loss at this time as we expect to scale into the position in the coming month. Read More >>
• Digging into the May Retail Sales data that was good for our Amazon (AMZN), Nike (NKE), PetMeds Express (PETS) and Physicians Realty Trust (DOC) shares. Read More >>
• Ask Tematica – What’s the 411 on Good-Till-Canceled Orders? Read More >>

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