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

The MSCI ACWI advanced to another new high yesterday - to levels not seen since mid-March with the U.S. and Emerging Markets leading the move. While potential resistance levels exist, recent developments only bolster our already positive outlook.  In today's report, we highlight actionable setups within our global Technology, and Real Estate Developers and REITs Groups.

The MSCI ACWI advanced to another new high yesterday - to levels not seen since mid-March with the U.S. and Emerging Markets leading the move. While potential resistance levels exist, recent developments only bolster our already positive outlook.  In today's report, we highlight actionable setups within our global Technology, and Real Estate Developers and REITs Groups.

MSCI ACWI’s Advance Continues: U.S. And Emerging Markets Leading the Way

MSCI Emerging Markets Index / Technical Analysis

Recent USD strength has weighed on EM’s relative performance. Given (1) strength in commodity prices (sans precious metals), (2) the potential for some backing-and-filling of the USD, and (3) MSCI EM price and relative strength support levels continuing to hold, we see recent weakness as a buying opportunity.  The MSCI BRIC index has reasserted its leadership status. In addition to China, fellow BRIC countries Brazil and India exhibit attractive setups, while Chile’sIPSA also presents opportunities. Today’s report includes a wide variety of bottom-up recommendations across the EM universe, spanning most sectors and all market capitalizations.

Recent USD strength has weighed on EM’s relative performance. Given (1) strength in commodity prices (sans precious metals), (2) the potential for some backing-and-filling of the USD, and (3) MSCI EM price and relative strength support levels continuing to hold, we see recent weakness as a buying opportunity.  The MSCI BRIC index has reasserted its leadership status. In addition to China, fellow BRIC countries Brazil and India exhibit attractive setups, while Chile’sIPSA also presents opportunities. Today’s report includes a wide variety of bottom-up recommendations across the EM universe, spanning most sectors and all market capitalizations.

Emerging Markets Strategy: Attractive Setups in China, Brazil, India, and Chile

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Sunny Optical Technology Group / Technical Analysis

Sunny Optical (SO) remains on a path to new chart highs but does face a pullback from the overhead tough resistance area with fresh buy levels featured here and our primary rally target outlined in our original insight - <a href="https://www.smartkarma.com/insights/sunny-optical-buy-zone" target="_blank" data-smartkarma-citation="insights:16245">Sunny Optical Buy Zone</a> issued in December 2017.SO faces the topside of the volatility band range or standard deviation high along with resistance tops formed in March. A fade cycle is probable in this resistance zone after a good run from support outlined at 125-128. Once again…

Sunny Optical (SO) remains on a path to new chart highs but does face a pullback from the overhead tough resistance area with fresh buy levels featured here and our primary rally target outlined in our original insight - Sunny Optical Buy Zone issued in December 2017.SO faces the topside of the volatility band range or standard deviation high along with resistance tops formed in March. A fade cycle is probable in this resistance zone after a good run from support outlined at 125-128. Once again…

Sunny Optical Remains Bullish - Pick up Levels and New High Target

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

A month or so ago it was officially revealed that a China Depositary Receipt program was on its way (it had been mooted unofficially for many months before that). Various officials at the CSRC and indeed even Premier Li Keqiang made supportive comments on the return of Internet+ stocks to a Chinese listing. Caixin, Xinhua, and China Daily saw a flurry of articles supporting the concept in mid-March, and in an article just before the Two Sessions, the China Daily suggested rules would come out…

A month or so ago it was officially revealed that a China Depositary Receipt program was on its way (it had been mooted unofficially for many months before that). Various officials at the CSRC and indeed even Premier Li Keqiang made supportive comments on the return of Internet+ stocks to a Chinese listing. Caixin, Xinhua, and China Daily saw a flurry of articles supporting the concept in mid-March, and in an article just before the Two Sessions, the China Daily suggested rules would come out…

Pilot Program on China Depositary Receipts Launched - Expect the Big 5 to Prep Quickly

Our take on Asian tech remains bullish stemming from the strong NDX lead and expected SOX follow through to challenge new highs. We placed buys on some of the tech giants in Asia on December 7-8 and now see Sunny Optical as moving into more attractive territory.Sunny Optical faces upside challenges stemming from the pick up in sell volume on this decline and minor bear divergence that is taking shape with a fresh high likely to nail down a stronger inflection point for divergence. We would also…

Our take on Asian tech remains bullish stemming from the strong NDX lead and expected SOX follow through to challenge new highs. We placed buys on some of the tech giants in Asia on December 7-8 and now see Sunny Optical as moving into more attractive territory.Sunny Optical faces upside challenges stemming from the pick up in sell volume on this decline and minor bear divergence that is taking shape with a fresh high likely to nail down a stronger inflection point for divergence. We would also…

China

Sunny Optical Technology Group Co., Limited designs and manufactures optical and optical related products. The Company's products include glass/plastic lenses, prisms, mobile phone camera modules, microscopes, surveying instruments, and other analytical instruments.

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Sunny Optical Technology Group (2382 HK)

MSCI ACWI’s Advance Continues: U.S. And Emerging Markets Leading the Way

The MSCI ACWI advanced to another new high yesterday - to levels not seen since mid-March with the U.S. and Emerging Markets leading the move....

Vermilion Research

Emerging Markets Strategy: Attractive Setups in China, Brazil, India, and Chile

Recent USD strength has weighed on EM’s relative performance. Given (1) strength in commodity prices (sans precious metals), (2) the potential for...

Vermilion Research

Sunny Optical Remains Bullish - Pick up Levels and New High Target

Sunny Optical (SO) remains on a path to new chart highs but does face a pullback from the overhead tough resistance area with fresh buy levels...

Thomas Schroeder

Pilot Program on China Depositary Receipts Launched - Expect the Big 5 to Prep Quickly

A month or so ago it was officially revealed that a China Depositary Receipt program was on its way (it had been mooted unofficially for many...

Travis Lundy

Sunny Optical Buy Zone

Our take on Asian tech remains bullish stemming from the strong NDX lead and expected SOX follow through to challenge new highs. We placed buys on...

Thomas Schroeder

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