WEEKLY ISSUE: Shedding Dycom Shares, Remaining Bullish on UPS and Facebook
Our latest weekly issue of Tematica Investing sees us shedding one position, but offers confirming data points for several others on the Tematica Select List.
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Best Buy makes progress on digital commerce, but more needed
Best Buy continues to make progress on its digital efforts, but it’s not enough to make the Tematica grade just yet.
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No Sleepy End of Summer in Sight
As the country turns the page on the eclipse, political maneuvering retakes center, all while the battle lines between Wal-Mart and Amazon are being set for the future of retail. Of course, we have our sleeper pick too that is strengthening its position while everyone else focuses on WMT and AMZN.
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Remaining Opportunistic as the Market Gets Cautious
We expect Disney shares are likely to trade sideways over the next several weeks as the market continues to digest the recently announced moves by the House of Mouse. We, on the other hand, continue to see our Content is King investment theme providing significant tailwinds to the business, and as such we’re suspending our stop-loss and will instead look to use further share weakness to improve our cost position.
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Woeful Earnings from Kroger Has Us Tightening Position in UNFI
While many have been focused on the retail environment —and we count ourselves among them here at Tematica — we’ve also been watching the painful restaurant environment over the past few months. It’s been one characterized by falling same-store-sales and declining traffic – not a harbinger of good things when paired with rising minimum wages. […]
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Retail Sales Data for the Month of May Confirms Several Thematic Investment Themes
While May Retail Sale disappointed, it confirmed several of our investing themes as well as positions on the Tematica Select List
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May Data From ADP and Challenger Offer Confirmation for Several Tematica Select List Positions
The latest May jobs creation and cuts reports confirms out views on several Tematica Select List positions
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Tematica’s Take on Mnuchin’s Reforms and Growth Prospects
There are several drivers of a company’s business as well as the price of its shares, assuming it is publicly traded. We described many of these in Cocktail Investing: Distilling Everyday Noise into Clear Investment Signals for Better Returns, but a short list includes new technology, regulatory mandates, the overall speed of the global economy […]
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WEEKLY ISSUE: Getting prepared before the velocity of earnings reports kicks into higher gear
With three trading days left to go in the quarter, we wanted to share some quick thoughts on several Tematica Select List positions
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