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

MSCI Emerging Markets Index / Technical Analysis

In this report we provide a synopsis of EM markets. We also scour the EM universe for attractive and actionable opportunities, highlighting opportunities within India's SENSEX, global energy and materials sectors, and Asian banks.

In this report we provide a synopsis of EM markets. We also scour the EM universe for attractive and actionable opportunities, highlighting opportunities within India's SENSEX, global energy and materials sectors, and Asian banks.

Independent Research Analyst

Mamta Verma

DC India Research

DC India Research LLP (DCIR) is based out of Mumbai, India.

We specialize in providing customized, independent research across listed and unlisted companies in India across equities and credit including sectoral research. Our customers include India focussed PE funds, special situation funds, domestic AMCs, Wealth Advisory& PMS firms, Rating Agencies & Investment Advisors. 

The DCIR board consists of prominent names from the industry as well as CIO’s of Hedge funds.

Equity Bottom-Up

Note - This is simply an event-update quick note.The GST council in India has announced reduction in GST rates on several consumer products - effective 27th July 2018. Details as below -  <ul>
<li>GST on 17 Consumer electronics products – Television (up to 27 inches), Washing Machine, Refrigerator, Mixer, Juicer, Grinder etc cut from 28% to 18%</li>
<li>5% GST ceiling on footwear raised from Rs 500 to Rs 1000 MRP</li>
<li>GST on paints &amp; varnishes, wall putty cut from 28% to 18%</li>
<li>GST on all leather items cut from 28% to…</li>
</ul>

Note - This is simply an event-update quick note.The GST council in India has announced reduction in GST rates on several consumer products - effective 27th July 2018. Details as below -  
GST on 17 Consumer electronics products – Television (up to 27 inches), Washing Machine, Refrigerator, Mixer, Juicer, Grinder etc cut from 28% to 18%
5% GST ceiling on footwear raised from Rs 500 to Rs 1000 MRP
GST on paints &amp; varnishes, wall putty cut from 28% to 18%
GST on all leather items cut from 28% to…


GST Rates Revised Downwards - To Boost Org. Players in Consumer Disc. & Building Mat Sectors

Price and relative strength trends continue to improve for our international equal-weight Health Care Sector. We recommend adding exposure, and provide charts on numerous actionable stocks across global markets. We also highlight actionable stocks within Materials, beyond metals &amp; mining stocks, that are outperforming.

Price and relative strength trends continue to improve for our international equal-weight Health Care Sector. We recommend adding exposure, and provide charts on numerous actionable stocks across global markets. We also highlight actionable stocks within Materials, beyond metals &amp; mining stocks, that are outperforming. 

Global Strategy: Opportunities in Health Care & Materials Stocks

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

Value investor- India mid & small caps

Bhaskar Chakraborty

Paint distributors indicate flat YoY demand in 4QFY18 despite low baseIn our recent interaction with a number of paint dealers in Western and Northern India, we found that end-user decorative paint demand continues to languish. End-user demand for decorative paints is flattish to up marginally YoY in 4QFY18 despite having a favorable base, as demand was impacted significantly in the first half of 4QFY17 owing to the lingering effects of demonetization. This implies that after seeing restocking…

Paint distributors indicate flat YoY demand in 4QFY18 despite low baseIn our recent interaction with a number of paint dealers in Western and Northern India, we found that end-user decorative paint demand continues to languish. End-user demand for decorative paints is flattish to up marginally YoY in 4QFY18 despite having a favorable base, as demand was impacted significantly in the first half of 4QFY17 owing to the lingering effects of demonetization. This implies that after seeing restocking…

India Consumer Discretionary: Decorative Paint Demand Flattish YoY in 4QFY18

India

Asian Paints Limited manufactures a wide range of decorative paints, varnishes, enamels, and black & synthetic resins. The Company, through its subsidiaries, also manufactures specialty industrial chemicals and vinyl pyridine latex products which are used in the manufacture of rubber tires.

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Asian Paints (APNT IN)

EM Strategy: Remain Overweight India

In this report we provide a synopsis of EM markets. We also scour the EM universe for attractive and actionable opportunities, highlighting...

Vermilion Research

GST Rates Revised Downwards - To Boost Org. Players in Consumer Disc. & Building Mat Sectors

Note - This is simply an event-update quick note.The GST council in India has announced reduction in GST rates on several consumer products -...

DC India Research

Global Strategy: Opportunities in Health Care & Materials Stocks

Price and relative strength trends continue to improve for our international equal-weight Health Care Sector.We recommend adding exposure, and...

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

India Consumer Discretionary: Decorative Paint Demand Flattish YoY in 4QFY18

Paint distributors indicate flat YoY demand in 4QFY18 despite low baseIn our recent interaction with a number of paint dealers in Western and...

Bhaskar Chakraborty

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