Thematic focused research and indexing firm.
United States
Joined March 2015
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May Was a Big Month for the Market, Even Bigger for These Tematica Models
Space Economy, EPS Diplomats and other Tematica models besting the S&P 500 QTD
#stocks #investing
open.substack.com/pub/temati…
Sharing some of the outsized returns for Tematica's thematic and targeted exposure models.
It's a bit early in Q4 2026 to talk returns, so we'll leave it to the YTD figures and how they stack up against the S&P 500 to tell the return story.
@ChrisJVersace @AbssyMark
Tematica retweeted
Google In, Verizon Out, Nike Next?: 8 Key Items Shaping the Stock Market Monday
South Korea goes big on AI and chips, Comcast splits, Warsh on deck, and other headlines moving stocks this morning.
$AMAT $CMCSA $GOOGL $META $MSFT $MU $NDAQ $NKE $NVDA $SPCX $SSNLF $SSSS $TMUS
pro.thestreet.com/posts/goog…
Recent Signals and Tematica Model Confirmation Points
Plus, time is ticking down for our EPS Diplomats model, which closed up 58.0% vs. 7.4% for the S&P 500 YTD as of June 26 - see more below.
open.substack.com/pub/temati…
Micron Gets the Nod from Barron's Not Once but Twice
ING economist Min Joo Kang argued on Monday that the memory-chip boom should keep going at least into next year.
$MU @barronsonline
open.substack.com/pub/temati…
Tematica retweeted
Many thanks, @jd_durkin and folks looking to learn more should take a look here at what @TematicaRsrch
is doing
tematica.substack.com/p/exci…
“Since we started the strategy, it has outperformed the S&P 500.” 👇
@ChrisJVersace explains the EPS All-Star Basket and why earnings growth remains one of the strongest signals in the market.
Tematica Research is launching a new subscription newsletter for its EPS Diplomats model strategy.
Follow the link below to read more about the strategy and the model's performance.
Plus, you can take advantage of a limited-time, discounted offer.
open.substack.com/pub/temati…
Tematica retweeted
Let's take a look at some returns for the suite of thematic and targeted exposure models from @TematicaRsrch
A data breach at the dental benefits administrator DentaQuest has reportedly exposed the sensitive data of 2.6 million accounts… DentaQuest, part of Sun Life, is one of the largest dental benefits administrators in the United States.
#CyberSecurity
open.substack.com/pub/temati…
“... Precedence Research estimates the global agentic AI market size will grow from $8 billion in 2025 to $199 billion by 2034.. PwC forecasts that its economic contribution could reach as high as $4.4 trillion annually by 2030.”
#artificialintelligence
open.substack.com/pub/temati…
Here Come @SpaceX Shares... Now What?
Waiting for a new Fed Chair and his imprint on monetary policy
$SPCX
open.substack.com/pub/temati…
Tematica retweeted
The only live independent broadcast from the floor of the NYSE is back with a great one 📈
• Jay Woods, CMT (@JayWoods3) Freedom Cap, CNBC
• Sean Russo (@seanyrusso), Ritholtz
• Chris Versace (@ChrisJVersace) Tematica Research, TheStreet
🚀 SpaceX IPO
📊 Small Cap Breakouts
📈 Market Breadth
⬇️ TJDS at 10:30am ET — featuring your questions live
Tematica retweeted
May CPI, End to Ceasefire?: 8 Key Items Shaping the Stock Market Wednesday
TSM’s May revenue, SpaceX’s oversubscription, bank stress tests, and other headlines are moving stocks this morning.
#Iran #inflation $TSM $NVDA $GOOGL $INTC $AMAT $COST $TJX $SPCX @SpaceX @SKhynix @TSProPortfolio @TheStreetPro @TipRanks
pro.thestreet.com/posts/may-…
Tematica retweeted
Siri was supposed to be @Apple 's big AI moment. So why did the stock sell off?
Listen in as I join @TipRanksJulie at @TipRanks to give my honest take on #WWDC2026 — what disappointed, what still has potential, and whether AAPL is a buy, hold, or wait right now.
We also get into tomorrow's CPI print and what it means for the broader market.
@TSProPortfolio @TheStreetPro @TipRanks @TipRanksJulie $AAPL
youtu.be/7T1uZArxq9Q?si=uizd… via @YouTube
Tematica retweeted
@charliewwells Nice article below, but how did you miss the shares of $SSSS and their private company portfolio that includes OpenAI, Vast Data, Whoop, and many others?
bloomberg.com/authors/AU-lRT…
Tematica retweeted
"We're just like we were back in 1999, 2000 with the internet."
@ChrisJVersace of @TematicaRsrch tells @Ash_TV that just as no one could predict everything the internet would become, AI adoption across enterprise and consumer is a "multi-year event" with $AAPL's upcoming event potentially the next catalyst.
Tematica retweeted
Jensen Huang Blesses Marvell: 8 Key Items Shaping the Stock Market Tuesday
Lebanon’s ceasefire, HPE earnings, Google’s capital raise, and other headlines are moving stocks this morning.
$NVDA $MRVL $AVGO $HPE $DELL $GOOGL $BAC $MS @AnthropicAI @TSProPortfolio @TheStreetPro @TipRanks #stocks #investing
pro.thestreet.com/posts/jens…
