Remaining loyal to our disciplined and thematic approach
The market move has turned more bearish of late, and we are not surprised Wall Street has adopted the more cautious stance we’ve had these last several weeks. A headline freak out on the April CPI report shows us just how nervous the stock market is these days. We’ll continue to be disciplined when contemplating adding each new position to the Tematica Select List.
In this week’s edition of Tematica Investing:
- Just doing it with Nike shares. We are issuing a BUY on Nike (NKE) shares with a price target of $66. Because this is an initial recommendation we are holding off with a commensurate stop loss, as we intend to build this position size over time. We would be buyers of Nike up to $59. Read More >>
- Remaining patient with Costco Wholesale (COST) shares
- Adding share of EPR Properties (EPR), a Content is King company to the Tematica Contender List. Read More >>
- Quick Updates on AT&T (T), PetMeds Express (PETS), Regal Entertainment Group (RGC) and Disney (DIS). Read More >>
- This week’s Ask Tematica focuses on choosing between two different share classes.
- As promised Thematic Signals returns this week, and there is no shortage of confirming data points for our thematic investing themes. Read More >>
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