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

Commodities and related stocks are on the rise. Crude oil, industrial metals, and lumber prices are all breaking out to new highs and related energy and materials stocks are reaping the benefits. We expect their outperformance to continue. In this week's report we highlight commodities and actionable associated stocks.

Commodities and related stocks are on the rise. Crude oil, industrial metals, and lumber prices are all breaking out to new highs and related energy and materials stocks are reaping the benefits. We expect their outperformance to continue. In this week's report we highlight commodities and actionable associated stocks.

Opportunities in Global Energy & Materials Stocks

In our April International Strategy, we explore the recent consolidation across global equity markets and examine the following opportunities within:<ul><li>Defensive Sectors, including an actionable Group within Health Care: Pharmaceuticals</li><li>Japan and Hong Kong</li><li>Emerging Markets</li></ul>Also included are links to in-depth commentary on all 12 sectors

In our April International Strategy, we explore the recent consolidation across global equity markets and examine the following opportunities within:Defensive Sectors, including an actionable Group within Health Care: PharmaceuticalsJapan and Hong KongEmerging MarketsAlso included are links to in-depth commentary on all 12 sectors

Global Equity Strategy: Opportunities in Japan, HK, &  EM

Corrective action is spreading throughout most major indexes, and many are currently testing critical support levels. With market internals still mixed, we continue to believe that further consolidation and volatility is the most likely scenario. In today’s report we provide an overview of global markets and highlight our top recommendations.

Corrective action is spreading throughout most major indexes, and many are currently testing critical support levels. With market internals still mixed, we continue to believe that further consolidation and volatility is the most likely scenario. In today’s report we provide an overview of global markets and highlight our top recommendations.

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. 

Nasdaq-100 Stock Index / Technical Analysis

<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/048/281/original/CP%20header.jpg?1522122058" data-smartkarma-image-id="48281"></figure>In our macro weekend edition we outlined a tactical bounce level from S&amp;P 2,600-2,590.S&amp;P - 2,660 was sliced through but the primary support lies at 2,600-2,590. Below the later would seek out a new low near 2,450. Near term we see at least a tactical bounce from the lower 2,600 region with fresh resistance now at 2,660 and bigger resistance at 2,688 (then rolls over again).DJI - Triangle support break was a game changer and implies we try for a new chart low near sub 23k but near term we are…

In our macro weekend edition we outlined a tactical bounce level from S&amp;P 2,600-2,590.S&amp;P - 2,660 was sliced through but the primary support lies at 2,600-2,590. Below the later would seek out a new low near 2,450. Near term we see at least a tactical bounce from the lower 2,600 region with fresh resistance now at 2,660 and bigger resistance at 2,688 (then rolls over again).DJI - Triangle support break was a game changer and implies we try for a new chart low near sub 23k but near term we are…

Emerging Markets Cross-Asset Strategist, Emvest Partners

Guillaume Coutant

Emerging Markets Cross-Asset Strategist

Cross-Asset Emerging Markets Technical Research

Emvest Partners

Emvest Partners is the leading independent French financial analyst specializing in Emerging Markets for  Asset Managers, Hedge Funds and Family Offices. The studies provided by Emvest Partners are based on a top-down, cross-asset and relative-value approach of the financial markets. The articulation of macroeconomic analysis and technical analysis improves the consistency of the recommendations, the mitigation of risks of error and a significant improvement in performance.

Hang Seng China Enterprises Index / Technical Analysis

<a href="https://www.smartkarma.com/entities/22900" target="_blank" data-smartkarma-citation="entities:22900:1">Hang Seng China Enterprises Index (HSCEI INDEX)</a> index is evolving in a long term range since 2009, resistance at 15500.The bullish trend started in 2016 remains valid even after the sell off started in 2018, illustrated by the ascending trendlineMathematical indicators remain supportive with 144-day MA at 11785/11100, and daily RSI back on support area.Therefore, a new rise is expected above 11785/11100 towards previous highs at first (14000 – 16%) then 15500 (31,5%).In the meantime, <a href="https://www.smartkarma.com/entities/22899" target="_blank" data-smartkarma-citation="entities:22899:1">Hong Kong</a>…

Hang Seng China Enterprises Index (HSCEI INDEX) index is evolving in a long term range since 2009, resistance at 15500.The bullish trend started in 2016 remains valid even after the sell off started in 2018, illustrated by the ascending trendlineMathematical indicators remain supportive with 144-day MA at 11785/11100, and daily RSI back on support area.Therefore, a new rise is expected above 11785/11100 towards previous highs at first (14000 – 16%) then 15500 (31,5%).In the meantime, Hong Kong…

Chinese Stocks : New Rise Expected on HSCEI Index

Hong Kong

The Hang Seng Index is a free-float capitalization-weighted index of a selection of companies from the Stock Exchange of Hong Kong. The components of the index are divided into four subindices: Commerce and Industry, Finance, Utilities, and Properties. The index was developed with a base level of 100 as of July 31, 1964.

Hang Seng Index (HSI INDEX)

Opportunities in Global Energy & Materials Stocks

Commodities and related stocks are on the rise. Crude oil, industrial metals, and lumber prices are all breaking out to new highs and related...

Vermilion Research

Global Equity Strategy: Opportunities in Japan, HK, & EM

In our April International Strategy, we explore the recent consolidation across global equity markets and examine the following opportunities...

Vermilion Research

Technical Appraisal of Global Markets

Corrective action is spreading throughout most major indexes, and many are currently testing critical support levels. With market internals still...

Vermilion Research

Next Fade Trade in Tech

In our macro weekend edition we outlined a tactical bounce level from S&P 2,600-2,590.S&P - 2,660 was sliced through but the primary...

Thomas Schroeder

Chinese Stocks : New Rise Expected on HSCEI Index

Hang Seng China Enterprises Index (HSCEI INDEX) index is evolving in a long term range since 2009, resistance at 15500.The bullish trend started in...

Guillaume Coutant