External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

Ares Commercial Real Estate / Equity Bottom-Up

<ul><li>ACRE is a commercial real estate REIT sponsored by Ares Management Corp, a major investment manager with over $400 billion in assets.</li><li>ACRE has a $2.2 billion portfolio of 47 loans in various sectors, but has been underperforming compared to competitors in the commercial mortgage REIT space.</li><li>Despite underperformance, ACRE and Ares Management are actively working to improve the situation and potentially increase returns for investors.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

ACRE is a commercial real estate REIT sponsored by Ares Management Corp, a major investment manager with over $400 billion in assets.ACRE has a $2.2 billion portfolio of 47 loans in various sectors, but has been underperforming compared to competitors in the commercial mortgage REIT space.Despite underperformance, ACRE and Ares Management are actively working to improve the situation and potentially increase returns for investors.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Ares Commercial Real Estate (ACRE) - Tuesday, Apr 23, 2024

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

Our outlook remains cautious as we continue to expect heightened volatility and a potential retest of the February 2018 lows over the next several weeks. Near-term we are monitoring for S&amp;P 500 support near 2,600 (i.e., the October low) and resistance near 2,817 or the 100- and 50-day moving averages. In today’s report we outline our current concerns along with developments that would cause us to become more constructive on the market. We also highlight attractive set ups within the Financials, Consumer Discretionary, and Health Care Sectors.

Our outlook remains cautious as we continue to expect heightened volatility and a potential retest of the February 2018 lows over the next several weeks. Near-term we are monitoring for S&amp;P 500 support near 2,600 (i.e., the October low) and resistance near 2,817 or the 100- and 50-day moving averages. In today’s report we outline our current concerns along with developments that would cause us to become more constructive on the market. We also highlight attractive set ups within the Financials, Consumer Discretionary, and Health Care Sectors.

U.S. Equity Strategy: Retest of October Lows Underway; Upgrading Financials

United States

Ares Commercial Real Estate Corp. is a newly organized specialty finance company. The Company is focused on originating, investing in and managing middle-market commercial real estate loans and other commercial real estate, or "CRE-," related investments.

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Ares Commercial Real Estate (ACRE US)

Ares Commercial Real Estate (ACRE) - Tuesday, Apr 23, 2024

ACRE is a commercial real estate REIT sponsored by Ares Management Corp, a major investment manager with over $400 billion in assets.

Value Investors Club

U.S. Equity Strategy: Retest of October Lows Underway; Upgrading Financials

Our outlook remains cautious as we continue to expect heightened volatility and a potential retest of the February 2018 lows over the next several...

Vermilion Research

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