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

US Treasury (10 Yr Generic) / Technical Analysis

<ul>
<li>Our bullish outlook initiated on November 7, 2023 remains intact; this intermediate-to-long-term outlook is likely to stay in place as long as 4800 support holds on the SPX (7-10% downside).</li>
<li>To be clear, we aren't calling for a pullback to 4800; we view it as a worst-case scenario for the S&amp;P 500, and we want to be prepared for anything.</li>
<li>Shorter-Term, we remain bullish on the S&amp;P 500 and Nasdaq 100 (QQQ) as they both refuse to close below their 20-day MAs for more than 2-3 consecutive days.</li>
</ul>


Our bullish outlook initiated on November 7, 2023 remains intact; this intermediate-to-long-term outlook is likely to stay in place as long as 4800 support holds on the SPX (7-10% downside).
To be clear, we aren't calling for a pullback to 4800; we view it as a worst-case scenario for the S&amp;P 500, and we want to be prepared for anything.
Shorter-Term, we remain bullish on the S&amp;P 500 and Nasdaq 100 (QQQ) as they both refuse to close below their 20-day MAs for more than 2-3 consecutive days.


Downgrading Real Estate to Underweight; Bullish Outlook Intact; Broadening Participation

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.

Equity Bottom-Up

<p>Two days before Expedia released its full-year 2016 earnings, Singapore banned short-term rentals and provided enforcers with an enhanced toolkit to ensure the law is abided by. The ban gives a timely reminder of the turbulent new sector Expedia finds itself in after it bought short-term rental platform HomeAway in November 2015.</p><p>Although HomeAway only accounted for 7.9% of total Expedia Inc revenues in 2016, and Singapore only accounted for 0.1% of HomeAway value sales according to Euromonitor…</p>

Two days before Expedia released its full-year 2016 earnings, Singapore banned short-term rentals and provided enforcers with an enhanced toolkit to ensure the law is abided by. The ban gives a timely reminder of the turbulent new sector Expedia finds itself in after it bought short-term rental platform HomeAway in November 2015.Although HomeAway only accounted for 7.9% of total Expedia Inc revenues in 2016, and Singapore only accounted for 0.1% of HomeAway value sales according to Euromonitor…

Expedia Registers Strong 2016 Growth Despite Increasing Competition

United States

ETFMG Travel Tech ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Travel Technology Index.

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ETFMG Travel Tech ETF (AWAY US)

Downgrading Real Estate to Underweight; Bullish Outlook Intact; Broadening Participation

Downgrading Real Estate to Underweight; Bullish Outlook Intact on $SPX $QQQ $NDX $IWM $RTY $IJH $MDY $VXF; Broadening Participation (NYSE Net New...

Vermilion Research

Expedia Registers Strong 2016 Growth Despite Increasing Competition

Two days before Expedia released its full-year 2016 earnings, Singapore banned short-term rentals and provided enforcers with an enhanced toolkit...

Euromonitor International Ltd.

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