The November retail sales report is great news for the Tematica Investing Select List
The better than expected November Retail Sales report had several early holiday presents for the Tematica Investing Select List. We discuss!
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WEEKLY ISSUE: Some Unfinished Business for 2017
In this week’s issue, we share some larger Select List thoughts as well as what we’ll be focusing on as the Fed exits its latest FOMC meeting. We also lay the groundwork for Thursday’s earnings from Costco.
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Weekly Issue: Black Friday, Tax Reform and Boosted Dividends in Time for the Holidays
In this week’s issue, we once again boost our Amazon (AMZN) price target and offer several updates alongside yet another annual dividend increase from McCormick & Company
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Special Alert: Recapping bullish signals for our Connected Society theme as holiday shopping goes increasingly digital this year
The holiday weekend shopping data confirms our view on several Connected Society positions on the Tematica Select List, and the data is prompting us to book a hefty call option win for Tematica Options+ subscribers.
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Weekly Issue: Exiting One Positioning and Sharpening Our Pencils on Several More
Over the last several trading days, we’ve had a number of companies on the Tematica Select List report their quarterly earnings. This has us focusing today’s issue on recapping what was said, and sharing our views as well as making any price target adjustments.
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Special Alert: Apple added to the Tematica Investing Select List
Apple reports 3Q 2017 results this week. The focus will be on the company’s guidance not only on iPhone production commentary, but the timing around these models being launched in other markets. We see the Apple story far from over and are using this opportunity to make a move on the shares with an aggressive price target.
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WEEKLY ISSUE: Some Underperformers Set to Come out from the Shadows
While we like to focus on the out-performers we tend to spend as much if not more time on the ones that are underperforming.
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WEEKLY ISSUE: Nike offers several points of confirmation; Boosting two price targets
As we close out Q317, Nike’s earnings results reinforce several as our investment themes as well as our recent comments on the dollar.
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WEEKLY ISSUE: Business as usual ahead of the Fed’s September policy meeting
Stocks continued to inch higher over the last several days ahead of today’s next Fed policy meeting. Over the last few days, we’ve seen GDP expectations for the current quarter revised lower from economists, regional Fed banks and even companies like FedEx (FDX), which sees GDP hitting all of 2.2% this year. I continue to […]
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WEEKLY ISSUE: Thematic Tailwinds Blow Strong, Even as Market Fundamentals Bring Concern
Even though our concerns over the underlying fundamentals of the market remain — especially amidst this most recent rebound — thematic tailwinds continue to propel several of our positions on the Tematica Select List, particularly those tailwinds for the Cash-Strapped Consumer and Connected Society investment themes.
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