Asian Equities Analyst, Logistics & Transport, Tracking Traffic

Daniel Hellberg

Asian Equities Analyst, Logistics & Transport

Thematic (Sector/Industry)

Over the last week or so, US President Donald Trump has ramped up his attacks on <a href="https://www.smartkarma.com/entities/409" target="_blank" data-smartkarma-citation="entities:409:1">Amazon.com Inc (AMZN US)</a>, accusing the e-commerce giant of exploiting the US Postal Service and refusing to collect sales tax as required by law. Most observers attribute Trump's increasingly sharp attacks on Amazon to his ongoing feud with the Washington Post, which is separately owned by Amazon founder Jeff Bezos (the WaPo's coverage of Trump's campaign and presidency has been largely negative). However, after…

Over the last week or so, US President Donald Trump has ramped up his attacks on Amazon.com Inc (AMZN US), accusing the e-commerce giant of exploiting the US Postal Service and refusing to collect sales tax as required by law. Most observers attribute Trump's increasingly sharp attacks on Amazon to his ongoing feud with the Washington Post, which is separately owned by Amazon founder Jeff Bezos (the WaPo's coverage of Trump's campaign and presidency has been largely negative). However, after…

Trump's Anti-Amazon Tweets Are About More Than Just His Feud With Jeff Bezos' Washington Post

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 S&amp;P 500 has been testing its 200-day moving average throughout last week and again on Monday. The Index closed 0.3% below the moving average yesterday, which is anything but a decisive break. Therefore, we continue to watch the 200-day moving average and the S&amp;P’s intraday low of 2,532.69 hit on 2/9/18 as critical support levels. Our chief concern and potential harbinger of further weakness is deteriorating breadth and the percentage of S&amp;P 500 stocks above their 200-day moving average which hit a new low on Monday.Today's report focuses on the health of the U.S. equity markets, by examining several internal indicators.  We also provide an appraisal of the FAANG stocks, and an analysis of the state of our 12 Sectors.

The S&amp;P 500 has been testing its 200-day moving average throughout last week and again on Monday. The Index closed 0.3% below the moving average yesterday, which is anything but a decisive break. Therefore, we continue to watch the 200-day moving average and the S&amp;P’s intraday low of 2,532.69 hit on 2/9/18 as critical support levels. Our chief concern and potential harbinger of further weakness is deteriorating breadth and the percentage of S&amp;P 500 stocks above their 200-day moving average which hit a new low on Monday.Today's report focuses on the health of the U.S. equity markets, by examining several internal indicators.  We also provide an appraisal of the FAANG stocks, and an analysis of the state of our 12 Sectors.

U. S. Equity Strategy: Internals Remain Weak

Making sense of the Global Market, Euromonitor International Ltd.

Yu Mitsuhashi

Making sense of the Global Market

Euromonitor International Ltd.

We are a global market research company focused on industries, countries, economies and consumers worldwide. Our cross-country comparable research helps your organisation identify opportunities and develop growth strategies in countries and regions across the globe. With offices around the world, 1,200 analysts in 100 countries and market research on every key trend and driver, we give you powerful access to the real story behind consumer change.

<ul><li>In 2017, mobile internet retailing saw 36% current value growth, to reach USD91.1 billion</li><li>Mobile internet retailing turns a corner by surpassing online visits via other devices on the US’s retail super holiday</li><li>Mobile internet retailing set to see a value CAGR of 22% at constant 2017 prices in the forecast period, to reach USD244.6 billion and account for a 37% share of value sales within overall internet retailing in 2022</li></ul>

In 2017, mobile internet retailing saw 36% current value growth, to reach USD91.1 billionMobile internet retailing turns a corner by surpassing online visits via other devices on the US’s retail super holidayMobile internet retailing set to see a value CAGR of 22% at constant 2017 prices in the forecast period, to reach USD244.6 billion and account for a 37% share of value sales within overall internet retailing in 2022

Sector Capsule: Mobile Internet Retailing in the US

<ul class=""><li>Supermarkets increased by 1% in current value terms in 2017, to reach USD521.2 billion</li><li>Meal kits and Amazon’s acquisition of Whole Foods forces supermarket operators to adapt and boost digital investment</li><li>Kroger lead supermarkets with a 16% value share in 2017</li><li>Supermarkets are projected to see an overall value decline of 1% at constant 2017 prices in the forecast period, to reach USD516.7 billion in 2022</li></ul>

Supermarkets increased by 1% in current value terms in 2017, to reach USD521.2 billionMeal kits and Amazon’s acquisition of Whole Foods forces supermarket operators to adapt and boost digital investmentKroger lead supermarkets with a 16% value share in 2017Supermarkets are projected to see an overall value decline of 1% at constant 2017 prices in the forecast period, to reach USD516.7 billion in 2022

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform using the Discovery Tool.  Notable themes include:<ul><li>Energy and Materials stocks continue to strengthen, with the exception of Australian names. </li><li>Financial stocks are strengthening, excluding Australian names. </li><li>Regional casino and education stocks are exhibiting uptrends.</li></ul>See the attached report for a complete list of our recommendations from this list.

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform using the Discovery Tool.  Notable themes include:Energy and Materials stocks continue to strengthen, with the exception of Australian names. Financial stocks are strengthening, excluding Australian names. Regional casino and education stocks are exhibiting uptrends.See the attached report for a complete list of our recommendations from this list.

Popular Stocks, Attractive and Unattractive Charts

United States

Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company's products include books, music, videotapes, computers, electronics, home and garden, and numerous other products.  Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.

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Amazon.com Inc (AMZN US)

Trump's Anti-Amazon Tweets Are About More Than Just His Feud With Jeff Bezos' Washington Post

Over the last week or so, US President Donald Trump has ramped up his attacks on Amazon.com Inc (AMZN US), accusing the e-commerce giant of...

Daniel Hellberg

U. S. Equity Strategy: Internals Remain Weak

The S&P 500 has been testing its 200-day moving average throughout last week and again on Monday. The Index closed 0.3% below the moving...

Vermilion Research

Sector Capsule: Mobile Internet Retailing in the US

In 2017, mobile internet retailing saw 36% current value growth, to reach USD91.1 billion Mobile internet retailing turns a corner by surpassing...

Euromonitor International Ltd.

Sector Capsule: Supermarkets in the Us

Supermarkets increased by 1% in current value terms in 2017, to reach USD521.2 billion Meal kits and Amazon’s acquisition of Whole Foods forces...

Euromonitor International Ltd.

Popular Stocks, Attractive and Unattractive Charts

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform...

Vermilion Research

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