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.

Coming off of oversold levels, the recent USD pullback to the prior breakout level over the last week has led to a reprieve for broad MSCI EAFE, EM, and ACWI ex-US indexes. However, we believe the USD will hold support at 95, and price and RS downtrends will remain intact for the aforementioned broad MSCI indexes. In other words, the current reflex rally in these indexes will probably be short-lived.  We provide a broad overview of major markets and highlight attractive defensive groups and stocks withing Consumer Staples, Utilities, and Manufacturing (primarily Aerospace &amp; Defense Groups).

Coming off of oversold levels, the recent USD pullback to the prior breakout level over the last week has led to a reprieve for broad MSCI EAFE, EM, and ACWI ex-US indexes. However, we believe the USD will hold support at 95, and price and RS downtrends will remain intact for the aforementioned broad MSCI indexes. In other words, the current reflex rally in these indexes will probably be short-lived.  We provide a broad overview of major markets and highlight attractive defensive groups and stocks withing Consumer Staples, Utilities, and Manufacturing (primarily Aerospace &amp; Defense Groups).

Global Ex-US Rally Underway - But Will It Last?

India - Politics, Industrials, IT and Large Caps, EMAlpha

Pankaj Sharma

India - Politics, Industrials, IT and Large Caps

Equity Bottom-Up

<h2>
<a href="https://www.smartkarma.com/entities/2499" target="_blank" data-smartkarma-citation="entities:2499:1">Larsen &amp; Toubro Ltd (LT IN)</a> will report 1Q FY19 results on 25th July</h2><a href="https://www.smartkarma.com/entities/2499" target="_blank" data-smartkarma-citation="entities:2499:1">Larsen &amp; Toubro Ltd (LT IN)</a> will reports first quarter results next Wednesday (<a href="https://www.bseindia.com/corporates/anndet_new.aspx?newsid=10d6b4f4-9efe-431f-a84d-8fda4ff39af4" target="_blank">Information Sent to Exchanges</a>). The stock has been weak for last couple of days and today, it corrected 2.6% vs. a flat BSE SENSEX. The trading volumes were also on the higher side and the correction was more pronounced in the second half. <a href="https://www.smartkarma.com/entities/2499" target="_blank" data-smartkarma-citation="entities:2499:1">Larsen &amp; Toubro Ltd (LT IN)</a> has also not been doing well over previous month during which it underperformed the…


Larsen &amp; Toubro Ltd (LT IN) will report 1Q FY19 results on 25th JulyLarsen &amp; Toubro Ltd (LT IN) will reports first quarter results next Wednesday (Information Sent to Exchanges). The stock has been weak for last couple of days and today, it corrected 2.6% vs. a flat BSE SENSEX. The trading volumes were also on the higher side and the correction was more pronounced in the second half. Larsen &amp; Toubro Ltd (LT IN) has also not been doing well over previous month during which it underperformed the…

Larsen & Toubro (LT IN): Pre Earnings Blues for the Stock

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.  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.  See the attached report for a complete list of our recommendations from this list.

Making sense of the Global Market, Euromonitor International Ltd.

Yu Mitsuhashi

Making sense of the Global Market

Euromonitor International Ltd.

We are a global market research company focused on industries, countries, economies and consumers worldwide. Our cross-country comparable research helps your organisation identify opportunities and develop growth strategies in countries and regions across the globe. With offices around the world, 1,200 analysts in 100 countries and market research on every key trend and driver, we give you powerful access to the real story behind consumer change.

Thematic (Sector/Industry)

<ul class=""><li>Naturally healthy beverages recorded current value growth of 19% in 2017 to reach INR39.1 billion.</li><li>Ayurveda-based beverages drove category growth as consumer preferences changed.</li><li>NH superfruit nectars (25-99% juice) was the most dynamic category in 2017 with current value growth of 24%.</li><li>The average unit price of NH beverages rose by 14% in 2017.</li><li>Tata Global Beverages Ltd remained the leading player in naturally healthy beverages in 2017 with a value share of 12%.</li><li>Naturally healthy beverages are expected to record a value CAGR of 13% at constant 2017 prices over the forecast period to reach INR71.5 billion by 2022.</li></ul>

Naturally healthy beverages recorded current value growth of 19% in 2017 to reach INR39.1 billion.Ayurveda-based beverages drove category growth as consumer preferences changed.NH superfruit nectars (25-99% juice) was the most dynamic category in 2017 with current value growth of 24%.The average unit price of NH beverages rose by 14% in 2017.Tata Global Beverages Ltd remained the leading player in naturally healthy beverages in 2017 with a value share of 12%.Naturally healthy beverages are expected to record a value CAGR of 13% at constant 2017 prices over the forecast period to reach INR71.5 billion by 2022.

Sector Capsule: Naturally Healthy Beverages in India

India

Hindustan Unilever Limited manufactures and distributes consumer products. The Company offers soap, detergent, personal care products and processed food, ice creams, cooking oils, and other related products. Hindustan Unilever serves customers worldwide.

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Hindustan Unilever (HUVR 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

Global Ex-US Rally Underway - But Will It Last?

Coming off of oversold levels, the recent USD pullback to the prior breakout level over the last week has led to a reprieve for broad MSCI EAFE,...

Vermilion Research

Larsen & Toubro (LT IN): Pre Earnings Blues for the Stock

Larsen & Toubro Ltd (LT IN) will report 1Q FY19 results on 25th JulyLarsen & Toubro Ltd (LT IN) will reports first quarter results next...

Pankaj Sharma

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

Sector Capsule: Naturally Healthy Beverages in India

Naturally healthy beverages recorded current value growth of 19% in 2017 to reach INR39.1 billion. Ayurveda-based beverages drove category growth...

Euromonitor International Ltd.

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