![Model Factsheet Update [February]](/cdn-cgi/image/width=1200,quality=75,format=auto,fit=cover/https://substackcdn.com/image/fetch/$s_!Xnrp!,w_256,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fbucketeer-e05bbc84-baa3-437e-9518-adb32be77984.s3.amazonaws.com%2Fpublic%2Fimages%2Fce2ca8fd-928e-45d0-8e0e-e5d9b20c566d_1280x1280.png)
Tematica released an updated suite of model factsheets covering a broad range of thematic, core, targeted, and dividend income strategies. The new AI & Data Center, CHIPS Act, Cloud Computing, Digital Infrastructure, and Nuclear Energy models reflect emerging technology and policy‑driven opportunities, while core holdings emphasize low‑beta large‑cap stability. Targeted exposure models now include demographics, cybersecurity, EV transition, and the space economy, and dividend models focus on monthly payouts and enhanced ETF yields. All models are available for download via the provided links.

On March 3, 2026 Tematica released its February update to the Select Digital Infrastructure (DIGI) model, which tracks firms that build and operate the backbone of the hyper‑connected economy. The revision expands the universe to include edge‑computing, 5G tower, and submarine‑cable operators,...

Tematica’s latest confirmation points map a broad set of macro trends—from a rapidly aging U.S. population and soaring AI adoption to cash‑strapped consumers, heightened cyber threats, and a surge in digital‑infrastructure investment. The report highlights a 91% YoY jump in...

The episode reviews recent headline-driven confirmation points for Tematica’s thematic investment models, focusing on aging demographics, AI adoption, cash‑strapped consumers, cybersecurity, digital infrastructure, and emerging energy demands. Key takeaways include a resurgence in senior housing demand as boomers age, rapid...