Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

MSCI Emerging Markets Index / Technical Analysis

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations.

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations.

Emerging Markets: Technical Strategy & Reccommendations

Korea / Special Sits, Pairs, Index Rebalancing, Clepsydra Capital

Sanghyun Park

Korea / Special Sits, Pairs, Index Rebalancing

Event-Driven

Samsung Electronics Pref Shares / Event-Driven

Let's do one interesting study here. In the last month (Oct 10-Nov 3), <a href="https://www.smartkarma.com/entities/23591" target="_blank" data-smartkarma-citation="entities:23591:1">Samsung Electronics Pref Shares (005935 KS)</a> ranked fifth in the local institutional top net buying list. Thanks to local institutions which have gone aggressive on SamE Pref in the last month, SamE Common-SamE Pref spread peaked at 81.63% on Nov 2, and it is now at 81.59% (as of Nov 3).<div>
<table class="table table-striped"><tbody>
<tr><td colspan="4">Local institutional investors' top 14 net buying stocks in KOSPI &amp; KOSDAQ between Oct 10-Nov 3</td></tr>
<tr>
<td>Rank</td>
<td>Stock</td>
<td>Net trade volume</td>
<td>Net trade value (₩)</td>
</tr>
<tr>
<td>1</td>
</tr>
</tbody></table>…</div>

Let's do one interesting study here. In the last month (Oct 10-Nov 3), Samsung Electronics Pref Shares (005935 KS) ranked fifth in the local institutional top net buying list. Thanks to local institutions which have gone aggressive on SamE Pref in the last month, SamE Common-SamE Pref spread peaked at 81.63% on Nov 2, and it is now at 81.59% (as of Nov 3).

Local institutional investors' top 14 net buying stocks in KOSPI &amp; KOSDAQ between Oct 10-Nov 3

Rank
Stock
Net trade volume
Net trade value (₩)


1

…

Samsung Electronics Common-Pref Spread - Data & Situational Study

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Equity Bottom-Up

This report is broken down into two parts. First, we discuss the ramifications of SK Group Chairman Chey Tae-Won seeking a divorce from his wife. Second, we discuss the implications of the "fast and the furious" pace of M&amp;As, spin-offs, and asset sales among the SK affiliated companies in the past year and the implications on the "Big Event" to come.

This report is broken down into two parts. First, we discuss the ramifications of SK Group Chairman Chey Tae-Won seeking a divorce from his wife. Second, we discuss the implications of the "fast and the furious" pace of M&amp;As, spin-offs, and asset sales among the SK affiliated companies in the past year and the implications on the "Big Event" to come. 

Complications of Chey Tae-Won's Potential Divorce & SK Group's Furious Pace of M&As & Restructurings

Global Head of Research, Smartkarma

Mark Artherton

Global Head of Research

LR Research

Thematic (Sector/Industry)

Would You Like To Know More? provides a deeper dive into specific items mentioned in our 21 things series ( <a href="https://www.smartkarma.com/insights/21-things-worth-knowing-today" target="_blank" data-smartkarma-citation="insights:14674">21 Things Worth Knowing Today</a> ).  These are not designed to bring the reader to expert status but act, as a 101 class should, to inform the reader and trigger further thought and investment ideas.  The aim is to inform rapidly, an executive summary primer, not a 100 page primer.<blockquote>Would You Like To Know More? - Starship Troopers, 1997</blockquote><h2>Solid State Lithium Batteries (SSLB)</h2>Toyota's declaration of…

Would You Like To Know More? provides a deeper dive into specific items mentioned in our 21 things series ( 21 Things Worth Knowing Today ).  These are not designed to bring the reader to expert status but act, as a 101 class should, to inform the reader and trigger further thought and investment ideas.  The aim is to inform rapidly, an executive summary primer, not a 100 page primer.Would You Like To Know More? - Starship Troopers, 1997Solid State Lithium Batteries (SSLB)Toyota's declaration of…

Solid State Lithium Batteries 101 (WYLTKM)

Macro & Asian equity Technical Strategies, BBSP Asia

Federico D'Inca

Macro & Asian equity Technical Strategies

BBSP Asia

China Unicom Hong Kong / Technical Analysis

Long-Term Allocation (Strategic view) in terms of Relative Value vs MXAP • NIKKEI/MXAP: Long-term outperformance still expected. • ASX/MXAP: Outperformance expected holding above long-term support (from 2003). • TWSE/MXAP: Neutral at the moment, watching closely a key level (2.22) to surpass to confirm TWSE long-term outperformance vs MXAP. • KOSPI/MXAP: Long-term outperformance in progress/still expected. • HSI/MXAP: Long-term outperformance in progress/still expected. • HSCEI/MXAP: Long-term…

Long-Term Allocation (Strategic view) in terms of Relative Value vs MXAP • NIKKEI/MXAP: Long-term outperformance still expected. • ASX/MXAP: Outperformance expected holding above long-term support (from 2003). • TWSE/MXAP: Neutral at the moment, watching closely a key level (2.22) to surpass to confirm TWSE long-term outperformance vs MXAP.  • KOSPI/MXAP: Long-term outperformance in progress/still expected. • HSI/MXAP: Long-term outperformance in progress/still expected. • HSCEI/MXAP: Long-term…

BBSP Equity Asia Weekly Research 25 Oct 2017

South Korea

SK Innovation Co., Ltd. refines, markets, and distributes oil.  The Company produces a variety of petroleum products, such as gasoline, kerosene, liquefied petroleumgas (LPG), and diesel oil.  SK Energy also manufactures petrochemical p roducts, including paraxylene, synthetic resins, styrene monomer, and ethylene.

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SK Innovation (096770 KS)

Emerging Markets: Technical Strategy & Reccommendations

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of...

Vermilion Research

Samsung Electronics Common-Pref Spread - Data & Situational Study

Let's do one interesting study here. In the last month (Oct 10-Nov 3), Samsung Electronics Pref Shares (005935 KS) ranked fifth in the local...

Sanghyun Park

Complications of Chey Tae-Won's Potential Divorce & SK Group's Furious Pace of M&As & Restructurings

This report is broken down into two parts. First, we discuss the ramifications of SK Group Chairman Chey Tae-Won seeking a divorce from his wife....

Douglas Kim

Solid State Lithium Batteries 101 (WYLTKM)

Would You Like To Know More? provides a deeper dive into specific items mentioned in our 21 things series ( 21 Things Worth Knowing Today ). These...

Mark Artherton

BBSP Equity Asia Weekly Research 25 Oct 2017

Long-Term Allocation (Strategic view) in terms of Relative Value vs MXAP• NIKKEI/MXAP: Long-term outperformance still expected.• ASX/MXAP:...

BBSP Asia

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