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

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>Add exposure to Energy and Materials. </li><li>Financial stocks are strengthening. </li><li>Avoid Australian banks. </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:Add exposure to Energy and Materials. Financial stocks are strengthening. Avoid Australian banks. See the attached report for a complete list of our recommendations from this list.

Founder and Strategist, Entext Economics & Strategy

Sean Maher

Founder and Strategist

Entext Economics & Strategy

Entext provides institutional investors with distinctive, actionable asset allocation and thematic research, which typically challenges the market consensus. Our clients range from credit, equity and multi-asset hedge and pension funds to family offices and sovereign funds. 
 
We focus on identifying key inflection points in macro data and relative asset performance amid the 'groupthink'  and confirmation bias that characterizes most investment bank analysis.

Macro Driven Investment Insight

Thematic (Sector/Industry)

<ul>
<li>Last month saw a spate of key auto sector news flow, from Honda and SenseTime collaborating on self-driving to BMW acquiring a solid state battery start-up and Toyota overhauling its EV strategy.</li>
<li>The lines between the technology and auto component sectors continue to blur, and will further as solid state/MEMS Lidar and AI software using vision sensors become key AV enabling technologies.</li>
<li>Previously mundane stocks in the vanguard such as Sunny Optical or Nexteer in HK featured in the AV stock…</li>
</ul>


Last month saw a spate of key auto sector news flow, from Honda and SenseTime collaborating on self-driving to BMW acquiring a solid state battery start-up and Toyota overhauling its EV strategy.
The lines between the technology and auto component sectors continue to blur, and will further as solid state/MEMS Lidar and AI software using vision sensors become key AV enabling technologies.
Previously mundane stocks in the vanguard such as Sunny Optical or Nexteer in HK featured in the AV stock…


Electrification/Autonomy Trends Begin Reshaping Global Auto Sector…

MD, Blue Lotus Research Institute

Gu Jun, CFA

China growth and global non-US Internet equities

Blue Lotus Research Institute

Blue Lotus Research is a Hong Kong Type 4 Licensed investment advisory firm focusing on Chinese growth equities and global non-US Internet equities

Equity Capital Markets

Contemporary Amperex Technology (CATL) / Equity Capital Markets

Contemporary Amperex Technology Co. Ltd (CATL) submitted its prospectus, planning to raise about $2billion in China A-share IPO for expansion and development of the next generation battery. According to CATL’s planning, before 2020, it will invest another $4.5 billion to produce batteries equivalent to 50GWh, five times more than the current production capacity. By then CATL can provide battery power for one million electric cars, more than Tesla’s Giga factory in Nevada, and becomes the largest battery company in the world. We discuss the following:<ul class=""><li>CATL’s Business Analysis</li><li>China Electric Car Market</li><li>Passenger Car Makers’ Need of Battery</li><li>Bus Makers’ Need of Battery</li><li>Battery Overproduction</li><li>CATL’s Core Competitiveness</li><li>CATL’s Order Prediction</li><li>CATL’s Future Revenue Prediction</li></ul>

Contemporary Amperex Technology Co. Ltd (CATL) submitted its prospectus, planning to raise about $2billion in China A-share IPO for expansion and development of the next generation battery. According to CATL’s planning, before 2020, it will invest another $4.5 billion to produce batteries equivalent to 50GWh, five times more than the current production capacity. By then CATL can provide battery power for one million electric cars, more than Tesla’s Giga factory in Nevada, and becomes the largest battery company in the world. We discuss the following:CATL’s Business AnalysisChina Electric Car MarketPassenger Car Makers’ Need of BatteryBus Makers’ Need of BatteryBattery OverproductionCATL’s Core CompetitivenessCATL’s Order PredictionCATL’s Future Revenue Prediction

A-Share Pre-IPO Note: CATL'S Core Competitiveness and Estimation of Future Revenue

MSCI Emerging Markets Index / Technical Analysis

Asia and the BRIC segment continue to outperform the broad EM universe. Based on technical breakouts in each of their relative strength trends (vs. MSCI EM), we see these trends continuing well into 2018.  Elsewhere, Russia is on the cusp of a breakout. The Philippines is breaking out. And Korea, a market that broke out earlier this year from a 6-year base, is a buy on weakness.  Today’s report includes a complete summary of our EM views as well as a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations.

Asia and the BRIC segment continue to outperform the broad EM universe. Based on technical breakouts in each of their relative strength trends (vs. MSCI EM), we see these trends continuing well into 2018.  Elsewhere, Russia is on the cusp of a breakout. The Philippines is breaking out. And Korea, a market that broke out earlier this year from a 6-year base, is a buy on weakness.  Today’s report includes a complete summary of our EM views as well as a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations.

EM Outlook: Bullish, Led by BRIC and Asia

Transport Sector, China and Asia-focused Research

Charles De Trenck

I have spent the last few weeks immersed in hundreds of papers on EVs and EV batteries to get a fix on increased volumes in related materials. My greatest interest is understanding volume demand growth. My head is spinning from contradictions raised at almost every stage of research.I am preparing a longer paper on impact on transport volumes and initial thoughts. But on the way there I have struck up discussions with EV battery investors and fund managers who have also faced difficulties making…

I have spent the last few weeks immersed in hundreds of papers on EVs and EV batteries to get a fix on increased volumes in related materials. My greatest interest is understanding volume demand growth. My head is spinning from contradictions raised at almost every stage of research.I am preparing a longer paper on impact on transport volumes and initial thoughts. But on the way there I have struck up discussions with EV battery investors and fund managers who have also faced difficulties making…

What's the Secret Sauce in EV Production Forecasts

China

BYD Company Limited, through its subsidiaries, manufactures and sells automobiles. The Company also researches, develops, manufactures and sells batteries, which are applied on mobile phones, cordless phones, power tools and other kinds of portable electronic devices.

Price Gauge
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BYD (1211 HK)

Popular Stocks, Attractive 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

Electrification/Autonomy Trends Begin Reshaping Global Auto Sector…

Last month saw a spate of key auto sector news flow, from Honda and SenseTime collaborating on self-driving to BMW acquiring a solid state battery...

Sean Maher

EM Outlook: Bullish, Led by BRIC and Asia

Asia and the BRIC segment continue to outperform the broad EM universe. Based on technical breakouts in each of their relative strength trends (vs....

Vermilion Research

What's the Secret Sauce in EV Production Forecasts

I have spent the last few weeks immersed in hundreds of papers on EVs and EV batteries to get a fix on increased volumes in related materials. My...

Charles De Trenck

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Popular Stocks, Attractive 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

Electrification/Autonomy Trends Begin Reshaping Global Auto Sector…

Last month saw a spate of key auto sector news flow, from Honda and SenseTime collaborating on self-driving to BMW acquiring a solid state battery...

Sean Maher

A-Share Pre-IPO Note: CATL'S Core Competitiveness and Estimation of Future Revenue

Contemporary Amperex Technology Co. Ltd (CATL) submitted its prospectus, planning to raise about $2billion in China A-share IPO for expansion and...

Blue Lotus Research Institute

EM Outlook: Bullish, Led by BRIC and Asia

Asia and the BRIC segment continue to outperform the broad EM universe. Based on technical breakouts in each of their relative strength trends (vs....

Vermilion Research

What's the Secret Sauce in EV Production Forecasts

I have spent the last few weeks immersed in hundreds of papers on EVs and EV batteries to get a fix on increased volumes in related materials. My...

Charles De Trenck