Thematic focused research and indexing firm.
United States
Joined March 2015
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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…
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 retweeted
Let's take a look at some returns for the suite of thematic and targeted exposure models from @TematicaRsrch
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…
Tematica retweeted
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…
Tematica retweeted
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…
Tematica retweeted
Interesting @Temaetfs, but how does it stack up against the @TematicaRsrch Space Economy model that's up almost 95% YTD as of last night's close? 🫣
Top 10 holdings in $NASA as of May 27th, 2026.
Visit temaetfs.com/NASA for current holdings and full prospectus. Distributed by Vigilant Distributors LLC.
Tematica retweeted
Fueling those outsized QTD gains for our Cybersecurity model over at @TematicaRsrch , but I'm still partial to our EPS Diplomats one @SamRo
Tematica retweeted
Already done here
VIDEO: What We Learned From the #SpaceX IPO Filing
pro.thestreet.com/posts/vide…
Tematica retweeted
$WMT, $TGT, and $HD report earnings this week.
@ChrisJVersace of @TematicaRsrch tells @JD_Durkin "my concern isn't so much about the quarter" but back-half guidance, with comp sales, margins, and pricing all in focus.
"The consumer has been dipping deeper and deeper into their wallets."
Tematica retweeted
Thematic Models vs. the S&P 500 QTD and YTD
Some surprises, but not many if you follow where capital is being spent
open.substack.com/pub/temati…
