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>A wave of breakouts is visible throughout the global mining industry, where stocks are responding to long-term trend reversals in base metals, including aluminum, copper, and zinc. This is one of our favorite themes, one that we have highlighted extensively over the past several months, especially in our weekly <em>International Compass </em> But is it too late to add exposure? No. Most names, including <strong>Alcoa</strong> (AA), <strong>Freeport-McMoRan</strong> (FCX), <strong>Norsk Hydro</strong> (NHY-NO), are just beginning to break out this week.</p><p>In today’s report we highlight a selection of actionable charts within this theme, sorted by market capitalization.</p>

A wave of breakouts is visible throughout the global mining industry, where stocks are responding to long-term trend reversals in base metals, including aluminum, copper, and zinc. This is one of our favorite themes, one that we have highlighted extensively over the past several months, especially in our weekly International Compass  But is it too late to add exposure? No. Most names, including Alcoa (AA), Freeport-McMoRan (FCX), Norsk Hydro (NHY-NO), are just beginning to break out this week.In today’s report we highlight a selection of actionable charts within this theme, sorted by market capitalization.

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. 

<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/027/687/original/COPPER.png?1497091304" data-smartkarma-image-id="27687"></figure><div class="content-caption">Copper and Steel bull patterns</div><p>A quick follow up on the bullish copper and steel theme. Last week we saw initial upside drives in both copper and steel that need follow through but are constructive for the materials rotation theme to varying degrees within Asia.</p><p>We have cleared key resistance levels in copper and steel (using the US ETF SLX) that show promise and aligns with recent bullish momentum seen in China A shares. This should translate into materials sectors. Our long bets are Jiangxi…</p>

Copper and Steel bull patternsA quick follow up on the bullish copper and steel theme. Last week we saw initial upside drives in both copper and steel that need follow through but are constructive for the materials rotation theme to varying degrees within Asia.We have cleared key resistance levels in copper and steel (using the US ETF SLX) that show promise and aligns with recent bullish momentum seen in China A shares. This should translate into materials sectors. Our long bets are Jiangxi…

<div>
<strong>Chartonics webcast </strong>Monday 22 May 2017</div><div><strong>Jiangxi Copper and Vale - Metals theme</strong></div><p>To view click on this link: <strong><a href="https://www.screencast.com/t/aHRePSJUw" target="_blank">https://www.screencast.com/t/aHRePSJUw</a></strong>7:19 min.</p><div>
<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/026/488/original/CPG%20INSERT.png?1495432296" data-smartkarma-image-id="26488"></figure><div class="content-caption">Metals theme webcast</div>
</div><p>We are seeing more bullish signals in material shares on the back of our call for commodities to rebound into June and looking for breadth to expand.</p><div>Angang Steel's buy call at 4.88 is attracting flows. RIO has broken out above 61-62 and is bullish for a re test on the 70 high. This sector will be the bright spot as EEM crests…</div>


Chartonics webcast Monday 22 May 2017Jiangxi Copper and Vale - Metals themeTo view click on this link: https://www.screencast.com/t/aHRePSJUw7:19 min.
Metals theme webcast
We are seeing more bullish signals in material shares on the back of our call for commodities to rebound into June and looking for breadth to expand.Angang Steel's buy call at 4.88 is attracting flows. RIO has broken out above 61-62 and is bullish for a re test on the 70 high. This sector will be the bright spot as EEM crests…

Shanghai Stock Exchange Composite Index / Technical Analysis

<div>
<strong>Chartonics focus </strong>Friday 5 May 2017</div><div><strong>Metals, materials and China deterioration</strong></div><p>Over recent months we have been outlined a weaker cycle in metals and materials shares that would lead and play a key role in deterioration in China's bull cycle, resulting in a downgrade of growth expectations in Q3-Q4 (at a time when many are praising strong China growth with reservations of course).</p><div>Tighter liquidity is a key factor the tumble in Iron Ore and China traded metals but if we look closer at other metals…</div>


Chartonics focus Friday 5 May 2017Metals, materials and China deteriorationOver recent months we have been outlined a weaker cycle in metals and materials shares that would lead and play a key role in deterioration in China's bull cycle, resulting in a downgrade of growth expectations in Q3-Q4 (at a time when many are praising strong China growth with reservations of course).Tighter liquidity is a key factor the tumble in Iron Ore and China traded metals but if we look closer at other metals…

Metals, Materials and China Deterioration

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)

Global Miners Are Breaking Out -- Buy

A wave of breakouts is visible throughout the global mining industry, where stocks are responding to long-term trend reversals in base metals,...

Vermilion Research

Copper and Steel Bull Thrust

A quick follow up on the bullish copper and steel theme. Last week we saw initial upside drives in both copper and steel that need follow through...

Thomas Schroeder

Steel and Copper Bull Theme

Chartonics webcast Monday 22 May 2017Jiangxi Copper and Vale - Metals themeTo view click on this link: https://www.screencast.com/t/aHRePSJUw7:19...

Thomas Schroeder

Metals, Materials and China Deterioration

Chartonics focus Friday 5 May 2017Metals, materials and China deteriorationOver recent months we have been outlined a weaker cycle in metals and...

Thomas Schroeder

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