Recent Signals and Tematica Model Confirmation Points
Examining recent targeted exposure model confirmation points
Tematica Signals
Thematic data points, musings and other fun stuff.
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Model Factsheet Update [July]
For paid subscribers, here are the latest performance and valuation updates on the suite of Tematica Select Models
Recent Signals and Tematica Model Confirmation Points
Examining recent targeted exposure model confirmation points
Model Factsheet Update [June]
For paid subscribers, here are the latest performance and valuation updates on the suite of Tematica Select Models
Recent Signals and Tematica Model Confirmation Points
Examining recent targeted exposure model confirmation points
Micron's $100B Supply Deals, "Irrational Exuberance" & the Market's Next Move
Bank stress tests, dividend increases and looking through the May PCE Price Index data
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.
CORRECTION: Exciting News and More Tematica Model Confirmation Points
Examining recent targeted exposure model confirmation points
Exciting News and More Tematica Model Confirmation Points
Examining recent targeted exposure model confirmation points
Chatting EPS Diplomats and Fed Chair Warsh's Debut
Some thoughts on SpaceX, and why 2H 2026 margins and EPS growth should be on investor minds.