Tematica Signals
Tematica Research, Mark AbssyThematic data points, musings and other fun stuff.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 598 | Founded | 4 years ago | Last Issue | 4 days ago |
| Active | |||||
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tematica.substack.comLatest Issues
CORRECTION: Exciting News and More Tematica Model Confirmation Points
Not so much a correction, really, but more of an update to the YTD performance for the EPS Diplomats model. As of Thursday’s market close, the strategy crossed the 70% mark compared to the S&P 500’s YTD return, which clocks in at less than...
Exciting News and More Tematica Model Confirmation Points
We’re back with a fresh set of ripped-from-the-headlines confirmation points and signals for not only our targeted exposure and thematic strategies
But first the news…
After much deliberation, we are moving forward and offering access to...
Chatting EPS Diplomats and Fed Chair Warsh's Debut
Last Friday, Tematica’s Chris Versace joined JD Durkin on the JD Show to close out the trading week. The conversation touched on our EPS Diplomats model, which closed last week up more than 57% QTD vs. 13.8% for the S&P 500. The two also ch...
Recent Signals and Tematica Model Confirmation Points
We’re back with a fresh set of ripped-from-the-headlines confirmation points and signals for not only our targeted exposure and thematic strategies, but also our Digital Infrastructure & Connectivity model and the AI & Data Center Model Sui...
Here Come SpaceX Shares... Now What?
Ahead of Friday morning’s opening bell, Tematica’s Chris Versace joined the folks at TopStep TV to discuss the SpaceX (SPCX) IPO, sharing thoughts on what we’re likely to see on the day when the shares start trading.
One point that we wou...
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The writers behind this newsletter.
Thematic research, indices and models.
Head of Indexing at Tematica. Good with letters and numbers, always striving to be more pythonic...
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