Christopher Versace
Chris Versace's thematic investing insights are the culmination of more than 20 years analyzing industries and companies in a variety of roles as an equity analyst, portfolio manager, investment banker and strategic consultant. As the Chief Investment Officer of Tematica Research , Mr. Versace is editor in chief of Tematica Investing and Tematica Insights , as well as the author of the Monday Morning Kickoff, which has become a must-read publication for RIA's and Money-Managers around the world, as well as many in the Financial Media. Mr. Versace is also the co-author of the book Cocktail Investing: Distilling Everyday Noise into Clear Investment Signals for Better Returns. Learn more here .
Articles by Christopher Versace
- Research
An Overbought Market Faces Big Tech Earnings and Powell
If those Big Tech companies fail to wow the market with their 2H 2025 guidance, we could be in for something more.
- Research
US-China Trade Developments and The Week Ahead
Tematica’s Chris Versace discusses our reaction to weekend trade developments between the U.S. and China. #investing
- Market Intelligence
Powell's Friday Remarks: How March Jobs Data and Tariff Updates Will Shape the Fed's Outlook
Given the “full steam ahead” on tariffs signaling from the White House markets surprisingly ended yesterday higher.
- Research
Big Market Movers: Earnings, IPOs, and Washington’s Next Steps
Chris Versace prepares us for the final week of trading in the March quarter. #markets
- Research
Nike, FedEx, and Micron: Setting the Tone for Q2 2025 Guidance
Equity futures point to a higher market open later this morning following yesterday’s post-Fed policy decision move. #investing
- Research
Stocks May Have Rebounded But Headwinds Remain Ahead
The smart play would be to follow where spending, be it enterprise, consumer, or other, is still happening if not ramping.
- Research
What’s Driving Markets This Week: Powell’s Testimony, CPI & Trump’s Tariffs
The market is waiting for President Trump to announce reciprocal tariffs he telegraphed late last week, but we’ll also be watching
- Research
With Tariffs Of The Table, Focus Returns to Earnings
US Futures and oversea markets began the day playing out as everyone had envisioned, given Trump’s weekend tariff declarations.
- Research
Earnings Season Insights Amid Trump's Early Policy Decisions
The initial push by the Trump administration equity futures point to a positive start when US equity markets open later this morning.
- Research
Inflation, Jobs, and Fed Cuts: What’s Next?
Renewed inflation concerns and a robust December jobs print pushed out Fed rate cut expectations, putting the near-term focus on these two events.
- Research
Nvidia Rides AI Momentum as ISM Data Looms
Equity futures are mixed this morning following two back-to-back days of gains. While a Santa Claus Rally failed to emerge ...
- Research
Big Changes Afoot at the S&P's Global Industry Classification Standard