Managing Director

Elan Gore

TMI Data Science

TMI Data Science utilizes Natural Language Processing to build custom leading indicators using unstructured data sourced from the global financial, trade & traditional media.  Our proprietary software, TMI Machine, is a text-mining platform designed with the buy-side & capital markets professional in mind, text-mining the global media to discern and quantify nuanced qualitative shifts in press coverage as they apply to macroeconomics, equity indexes/ETFs, commodities, currencies, fixed income & individual equities.  TMI provides custom leading indicators and systematic trading strategies, operating at the nexus of linguistics & statistics drawing on vast experience in investment banking and hedge fund settings in senior quantitative and fundamental roles.  

TMI Data Science was founded by Elan Gore, an award-winning Senior Global Basic Materials Equity Analyst & China Economist with 15 years of experience in North American hedge funds & institutional managers; and Alessandro Porrino, Ph.D., an Algorithmic Trading Analyst and Programmer with 10 years of front-office experience ranging from complex FX option pricing to auto-hedging strategies at Bank of America Merrill Lynch and Standard Chartered.  Mr. Gore holds an MBA in Finance from New York University Stern School of Business, and Mr. Porrino holds a Ph.D. in Systems Engineering from Brunel University London.

Commodities

Our September cyclical commodity sentiment review highlights notable divergence in the commodity space, with potential over-exuberance seen in copper and platinum; early signs of positive change seen in corn via US farmer sentiment; an accelerating slide for crude oil sentiment towards negative territory; and weak showings for uranium and mineral sands.  We discuss recent catalysts picked up via text mining for our core cyclical commodity sentiment indicators below.
For an introduction to TMI's methodology &amp; use cases, please take a look at <a href="https://www.smartkarma.com/insights/introducing-tmi-data-science-delivering-alpha-with-custom-nlp-based-leading-indicators" target="_blank" data-smartkarma-citation="insights:42826" rel="noopener">Introducing TMI Data Science: Delivering Alpha With Custom NLP-Based Leading Indicators</a>

Our September cyclical commodity sentiment review highlights notable divergence in the commodity space, with potential over-exuberance seen in copper and platinum; early signs of positive change seen in corn via US farmer sentiment; an accelerating slide for crude oil sentiment towards negative territory; and weak showings for uranium and mineral sands.  We discuss recent catalysts picked up via text mining for our core cyclical commodity sentiment indicators below.
For an introduction to TMI's methodology &amp; use cases, please take a look at Introducing TMI Data Science: Delivering Alpha With Custom NLP-Based Leading Indicators

TMI Indicators: Cyclical Commodity Sentiment Review

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

In this report we lay out what we believe is a compelling case to add exposure to copper miners at current levels, highlighting the following actionable names: Freeport-McMoRan (FCX-US), Southern Copper (SCCO-US), OZ Minerals (OZL-AU), Antofagasta plc (ANTO-GB), KAZ Minerals (KAZ-GB), Aurubis AG (NDA-DE), Grupo Mexico (GMEXICOB-MX), Ivanhoe Mines (IVN-CA), First Quantum Minerals (FM-CA), Lundin Mining (LUN-CA), Hudbay Minerals (HBM-CA), Capstone Mining (CS-CA), Turquoise Hill Resources (TRQ-US, TRQ-CA), Taseko Mines (TGB-US, TKO-CA), and MMG Ltd. (1208-HK).

In this report we lay out what we believe is a compelling case to add exposure to copper miners at current levels, highlighting the following actionable names: Freeport-McMoRan (FCX-US), Southern Copper (SCCO-US), OZ Minerals (OZL-AU), Antofagasta plc (ANTO-GB), KAZ Minerals (KAZ-GB), Aurubis AG (NDA-DE), Grupo Mexico (GMEXICOB-MX), Ivanhoe Mines (IVN-CA), First Quantum Minerals (FM-CA), Lundin Mining (LUN-CA), Hudbay Minerals (HBM-CA), Capstone Mining (CS-CA), Turquoise Hill Resources (TRQ-US, TRQ-CA), Taseko Mines (TGB-US, TKO-CA), and MMG Ltd. (1208-HK).

Copper Miners Breaking Out Around The Globe -- Buy

Our outlook remains status quo: we are bullish and we believe the path of least resistance remains higher. In today’s report we highlight attractive Groups and stocks within Technology: Semiconductor, Mid-Cap, Semiconductor Equip., Large/Mid-Cap, Semiconductor Equip., Small-Cap, and Software, Internet.

Our outlook remains status quo: we are bullish and we believe the path of least resistance remains higher. In today’s report we highlight attractive Groups and stocks within Technology: Semiconductor, Mid-Cap, Semiconductor Equip., Large/Mid-Cap, Semiconductor Equip., Small-Cap, and Software, Internet.

U. S. Equity Strategy: Status Quo: Bullish Outlook Intact

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to clear or will induce a rally stall.Silver has just registered a macro breakout above 19.40 and has good energy as a catch up play with gold. Silver explodes when gold's rise is moving into the mature stage. Silver shows scope to rise to 24 and 26 targets.Copper is leading base metals higher in a reflation trade/move that faces a speed bump in the next month or two. Copper is moving into resistance but attractive on a pullback to buy for a move to challenge 320.Palladium is in play after breaking upward out of triangulation with sights set on testing the January highs. Buy support lies at 2,000. Base metals will faces demand headwinds but the liquidity backdrop is bullish, particularly if equities take a breather in August/September.Silver stands out as the momentum play to ride near term.

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to clear or will induce a rally stall.Silver has just registered a macro breakout above 19.40 and has good energy as a catch up play with gold. Silver explodes when gold's rise is moving into the mature stage. Silver shows scope to rise to 24 and 26 targets.Copper is leading base metals higher in a reflation trade/move that faces a speed bump in the next month or two. Copper is moving into resistance but attractive on a pullback to buy for a move to challenge 320.Palladium is in play after breaking upward out of triangulation with sights set on testing the January highs. Buy support lies at 2,000. Base metals will faces demand headwinds but the liquidity backdrop is bullish, particularly if equities take a breather in August/September.Silver stands out as the momentum play to ride near term.

Silver Explosive Strength when Gold Is at a Mature Stage - Base Metals in Play

<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> has been a favored strategic long play from 1,268 and 1,470 and more recent long at 1,670 with a fresh upside bull cycle brewing.A fresh bull cycle in gold amid a toppy levels in copper set the tone for equity risk over the summer. An impulsive move through gold 1,750 would open the way for a power move higher.RSI resistance will act as the early warning bull trigger (above bull wedge resistance).Copper's trend resistance comes in near 270-275 and due for a stall with pivot support at 253 that will act as the inflection point for copper and risk.VIX is due for a base near the 30 after the June 11 upside impulse with a secondary rally expected in July where we align a secondary top failure in the SPX, trendline support and the critical 2,950 price inflection point.

Gold (GOLD COMDTY) has been a favored strategic long play from 1,268 and 1,470 and more recent long at 1,670 with a fresh upside bull cycle brewing.A fresh bull cycle in gold amid a toppy levels in copper set the tone for equity risk over the summer. An impulsive move through gold 1,750 would open the way for a power move higher.RSI resistance will act as the early warning bull trigger (above bull wedge resistance).Copper's trend resistance comes in near 270-275 and due for a stall with pivot support at 253 that will act as the inflection point for copper and risk.VIX is due for a base near the 30 after the June 11 upside impulse with a secondary rally expected in July where we align a secondary top failure in the SPX, trendline support and the critical 2,950 price inflection point.

Gold Breakout with Copper Fade Sets the Risk Tone

United States

Copper is a chemical element with symbol Cu (from Latin: cuprum) and atomic number 29. It is a soft, malleable and ductile metal with very high thermal and electrical conductivity. A freshly exposed surface of pure copper has a reddish-orange color. It is used as a conductor of heat and electricity, as a building material and as a constituent of various metal alloys, such as Sterling silver used in jewelry, cupronickel used to make marine hardware and coins and constantan used in strain gauges and thermocouples for temperature measurement.

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Copper (COPPER COMDTY)

TMI Indicators: Cyclical Commodity Sentiment Review

Our NLP-based cyclical commodity sentiment review seeks to quantify

Elan Gore

Copper Miners Breaking Out Around The Globe -- Buy

In this report we lay out what we believe is a compelling case to add exposure to copper miners at current levels, highlighting the following...

Vermilion Research

U. S. Equity Strategy: Status Quo: Bullish Outlook Intact

Our outlook remains status quo: we are bullish and we believe the path of least resistance remains higher. In today’s report we highlight...

Vermilion Research

Silver Explosive Strength when Gold Is at a Mature Stage - Base Metals in Play

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to...

Thomas Schroeder

Gold Breakout with Copper Fade Sets the Risk Tone

Gold (GOLD COMDTY) has been a favored strategic long play from 1,268 and 1,470 and more recent long at 1,670 with a fresh upside bull cycle...

Thomas Schroeder

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52-week Range

Market Cap (USDm)

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