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

<p>Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector.  Charts highlighted:  AMZN, NFLX, COLM, PVH, UAA, FOSL, GOOS, GIII, TJX, BURL, AEO, ANF, BBY, M, URBN, RL, LUXTY, LE, NKE, WWW, DECK, SHOO, CROX, RCKY, WEYS, MAR, HLT, LQ, ILG, CHH, H, IHG, WYNN, LVS, MLCO, BYD, PNK, YUM, DPZ, TXRH, CAKE, NDLS, and DNKN.</p>

Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector.  Charts highlighted:  AMZN, NFLX, COLM, PVH, UAA, FOSL, GOOS, GIII, TJX, BURL, AEO, ANF, BBY, M, URBN, RL, LUXTY, LE, NKE, WWW, DECK, SHOO, CROX, RCKY, WEYS, MAR, HLT, LQ, ILG, CHH, H, IHG, WYNN, LVS, MLCO, BYD, PNK, YUM, DPZ, TXRH, CAKE, NDLS, and DNKN.

U.S. Consumer Discretionary Sector: Complete Technical Analysis

<ul><li><strong>Retail stocks are breaking out en masse from technical bottom patterns</strong>, marking the reversal of well-established downtrends. This industry-wide move is visible in the Retail ETF, <strong>XRT</strong> (below). We view this as a buying opportunity.</li><li>From a Group perspective, many of the stronger breakouts/reversals are visible in: Teenage Retailers, Children’s Apparel Retailers, and Auto Dealers.</li><li><strong>We now view retailers as a market weight</strong>, and in today’s report we highlight our favorite technical set-ups, including: <strong>AEO, ANF, AN, BBY, BIG, BKE, BURL, CATO, CONN, CWH, DG, DLTH, DLTR, EXPR, GPI, GPS, OLLI, PLCE, ROST,</strong> and <strong>TIF</strong>.</li></ul>

Retail stocks are breaking out en masse from technical bottom patterns, marking the reversal of well-established downtrends. This industry-wide move is visible in the Retail ETF, XRT (below). We view this as a buying opportunity.From a Group perspective, many of the stronger breakouts/reversals are visible in: Teenage Retailers, Children’s Apparel Retailers, and Auto Dealers.We now view retailers as a market weight, and in today’s report we highlight our favorite technical set-ups, including: AEO, ANF, AN, BBY, BIG, BKE, BURL, CATO, CONN, CWH, DG, DLTH, DLTR, EXPR, GPI, GPS, OLLI, PLCE, ROST, and TIF.

U.S. Retailers Are Bottoming -- Add Exposure

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.

Equity Bottom-Up

<h2>Headlines</h2><ul>
<li>Marginal current value decline from 2015 to reach JPY3,416.8 billion in 2016</li>
<li>Women's office clothing benefits from growing number of women in the workforce</li>
<li>Women’s suits see fastest current value growth of 3% in 2016</li>
<li>Fast Retailing extends lead by half a percentage point from 2015 to reach almost 13% of value in 2016</li>
<li>8% value decline at constant 2016 prices expected for overall forecast period with sales dropping to JPY3,158.9 billion in 2021</li>
</ul><figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/021/796/original/market%20size%20womenswear%202011-2016.png?1488431244" data-smartkarma-image-id="21796"></figure><h2>Competitive Landscape</h2><ul><li>Fast Retailing remained…</li></ul>

Headlines
Marginal current value decline from 2015 to reach JPY3,416.8 billion in 2016
Women's office clothing benefits from growing number of women in the workforce
Women’s suits see fastest current value growth of 3% in 2016
Fast Retailing extends lead by half a percentage point from 2015 to reach almost 13% of value in 2016
8% value decline at constant 2016 prices expected for overall forecast period with sales dropping to JPY3,158.9 billion in 2021
Competitive LandscapeFast Retailing remained…

United States

American Eagle Outfitters, Inc. retails men's and women's casual apparel, footwear, outerwear, and accessories.  The Company's products include jeans, khakis, T-shirts, and other similar apparel.  American Eagle operates in the United States.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

American Eagle Outfitters (AEO US)

U.S. Consumer Discretionary Sector: Complete Technical Analysis

Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector. Charts highlighted: AMZN, NFLX, COLM, PVH,...

Vermilion Research

U.S. Retailers Are Bottoming -- Add Exposure

Retail stocks are breaking out en masse from technical bottom patterns, marking the reversal of well-established downtrends. This industry-wide...

Vermilion Research

Sector Capsule: Womenswear in Japan

Headlines Marginal current value decline from 2015 to reach JPY3,416.8 billion in 2016 Women's office clothing benefits from growing number of...

Euromonitor International Ltd.

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)