Thematic Investing
Contributor's Links: Tematica Research

We see Investment themes at work and at play every day in the economy — oftentimes across industries and categories — and other aspects of day to day life. It is the opposite of the typical Wall Street approach to research, which oftentimes overly focuses on a single industry at a ... more

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Weapon Sales Across The Globe Drive Safety & Security Theme
Governments across the globe are shoring up their military defense systems, and increasingly they are turning to the US and its advanced weaponry systems, which only adds a significant tailwind for the Tematica Safety & Security investment theme.
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October Buy-the-Dip Trick Or Treat?
So much for the typical October strength in equities, a month in which the major US indices historically have gained ground 75% of the time. We’ve seen major index support levels broken with earnings beats smaller than we’ve seen over the past year.
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Is Now The Time For Panic?
What we are currently seeing in the market is a symptom of a whole lot of leverage in equities that had been in rich territory at a time when, even though it is still moving along, signs abound that the economy is slowing.
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Weekly Wrap: Market Isn’t Likely To Run Out Of Runway Anytime Soon Home
The market continues to want to go up, even though we're faced with less than supportive economic data. But without any real imminent threats in front of us, it seems investors aren't pressing down on the brakes anytime soon.
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Weekly Wrap: As Investors Remain Complacent, Insiders Are Cashing In Their Shares
Historically volatile September is so far a Steady Eddie as markets regain optimism with calming trade wars. Insiders, however, are selling.
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Weekly Wrap: September Living Up To Its Reputation As The Market Gets Punched This Week
Tuesday was the first day of trading in what is typically the most challenging month for U.S. equities, particularly in years with mid-term elections and prospects for a yet another escalation in the current trade war.
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STOCKS I FOLLOW

BABA Alibaba
BBRY (now BB) BlackBerry Ltd
BIG Big Lots Inc.
BIL SPDR Barclays 1-3 Month T-Bill ETF
BXUB Barclays Bank PLC
BXUC Barclays Bank PLC
CNDF iShares Edge MSCI Mltifctr Cnsmr Dcrtnry
CRF Cornerstone Total Return Fund
DDM ProShares Ultra Dow30
DIA SPDR Dow Jones Industrial Average
DLBL Barclays Bank PLC
DLBS Barclays Bank PLC
DOG ProShares Short Dow30
DTUL iPath U.S. Treasury 2-Year Bull ETN
DTUS Barclays Bank PLC
DTYL Barclays Bank PLC
DTYS Barclays Bank PLC
DUSA DUSA Pharmaceuticals Inc.
DVN Devon Energy Corporation
DXD ProShares UltraShort Dow30
EDV Vanguard Extended Duration ETF
EEH ELEMENTS Linked to the SPECTRUM Large CAP U.S. Sector Momentum Index
EGF BlackRock Enhanced Government Fund Inc.
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Fortham University
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