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Model Factsheet Update [March]
Tematica Research released an updated suite of model factsheets covering its AI, CHIPS, cloud, digital infrastructure, nuclear, power, core, targeted and dividend strategies. The update highlights the $52.7 billion CHIPS Act funding earmarked for U.S. semiconductor reshoring. Each model links to a downloadable PDF that details the underlying investment thesis and sector exposure. The refresh aims to give investors clearer guidance on high‑growth thematic and income‑focused opportunities.
Model Factsheet Update [February]
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...
February Update - Tematica Select Digital Infrastructure Model (DIGI)
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,...
Recent Signals and Tematica Model Confirmation Points
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...
Recent Signals and Tematica Model Confirmation Points
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...