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

Broad global indexes are bumping up against logical downtrend resistance. As a result, our outlook remains cautious and our baseline expectation for continued downward pressure on global equities remains intact. At the same time, we are seeing signs that the worst of the declines may be behind us as global cyclical Sectors show RS improvements while defensive Sectors display early signs of RS deterioration.  In this report we review important technical levels for developed and EM indexes, and highlight a number of attractive opportunities across markets and sectors.

Broad global indexes are bumping up against logical downtrend resistance. As a result, our outlook remains cautious and our baseline expectation for continued downward pressure on global equities remains intact. At the same time, we are seeing signs that the worst of the declines may be behind us as global cyclical Sectors show RS improvements while defensive Sectors display early signs of RS deterioration.  In this report we review important technical levels for developed and EM indexes, and highlight a number of attractive opportunities across markets and sectors.

Global Indexes Approaching Major Resistance

Global equities (MSCI ACWI) are testing 52-week lows as prices have been consolidating over the last 1-2 months. Our outlook for global equities remains extremely cautious and we expect downward consolidation to continue. Equity prices will need to show signs of bottoming in order for this outlook to change.  In our December International Strategy, we explore various themes which lead to our cautious outlook, provide a technical appraisal of major world markets, explore a possible bottom in the Chinese market, and highlight attractive setups in the Consumer Staples, Communications, Health Care, and Utilities Sectors.

Global equities (MSCI ACWI) are testing 52-week lows as prices have been consolidating over the last 1-2 months. Our outlook for global equities remains extremely cautious and we expect downward consolidation to continue. Equity prices will need to show signs of bottoming in order for this outlook to change.  In our December International Strategy, we explore various themes which lead to our cautious outlook, provide a technical appraisal of major world markets, explore a possible bottom in the Chinese market, and highlight attractive setups in the Consumer Staples, Communications, Health Care, and Utilities Sectors.

Global Equity Strategy: Cautious Outlook Intact; Defensive Sectors Remain Leadership

M&A Reporting, CTFN

Jonathan Spitzer

M&A Reporting

CTFN

Bringing the marketplace leading coverage of mergers, events, and major corporate actions, CTFN has a team of seasoned reporters from Los Angeles to London, publishing news that advances stories that matter to event-driven investors and deal professionals.

Event-Driven

T-Mobile and Sprint are in talks with regional wireless carriers C Spire, Shenandoah Telecommunications (Shentel), and U.S. Cellular in addition to Dish Network as the merging carriers seek ways to divest assets to create a fourth large wireless company, said a sector banker and an industry source.

T-Mobile and Sprint are in talks with regional wireless carriers C Spire, Shenandoah Telecommunications (Shentel), and U.S. Cellular in addition to Dish Network as the merging carriers seek ways to divest assets to create a fourth large wireless company, said a sector banker and an industry source.

T-Mobile and Sprint in Talks with Small Carriers for Fourth Wireless Player

Third parties are working to create a fourth, large wireless carrier out of assets to potentially be divested from a merged Sprint/T-Mobile combined with other businesses, said industry sources, one of whom claimed to have been briefed on the matter.

Third parties are working to create a fourth, large wireless carrier out of assets to potentially be divested from a merged Sprint/T-Mobile combined with other businesses, said industry sources, one of whom claimed to have been briefed on the matter.

Creating Fourth Wireless Carrier Might Advance Sprint/T-Mobile Merger

Sprint and T-Mobile’s proposed merger announced April 29 not only has to clear hurdles with the Department of Justice and the Federal Communications Commission, but the $59 billion transaction also will likely see a voluntary filing with the Committee on Foreign Investment in the United States.

Sprint and T-Mobile’s proposed merger announced April 29 not only has to clear hurdles with the Department of Justice and the Federal Communications Commission, but the $59 billion transaction also will likely see a voluntary filing with the Committee on Foreign Investment in the United States.

Sprint/T-Mobile Tie-Up Faces Comprehensive CFIUS Review

Germany

Deutsche Telekom AG offers telecommunications services.  The Company offers a full range of fixed-line telephone services, mobile communications services, Internet access, and combined information technology and telecommunications services for businesses.

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Deutsche Telekom (DTE GR)

Global Indexes Approaching Major Resistance

Broad global indexes are bumping up against logical downtrend resistance. As a result, our outlook remains cautious and our baseline expectation...

Vermilion Research

Global Equity Strategy: Cautious Outlook Intact; Defensive Sectors Remain Leadership

Global equities (MSCI ACWI) are testing 52-week lows as prices have been consolidating over the last 1-2 months. Our outlook for global equities...

Vermilion Research

T-Mobile and Sprint in Talks with Small Carriers for Fourth Wireless Player

T-Mobile and Sprint are in talks with regional wireless carriers C Spire, Shenandoah Telecommunications (Shentel), and U.S. Cellular in addition to...

CTFN

Creating Fourth Wireless Carrier Might Advance Sprint/T-Mobile Merger

Third parties are working to create a fourth, large wireless carrier out of assets to potentially be divested from a merged Sprint/T-Mobile...

CTFN

Sprint/T-Mobile Tie-Up Faces Comprehensive CFIUS Review

Sprint and T-Mobile’s proposed merger announced April 29 not only has to clear hurdles with the Department of Justice and the Federal...

CTFN

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52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)