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

Key Points:<ul>
<li>The Staples Sector is leadership and many names are staging price and RS reversals.</li>
<li>REIT’s are breaking above bases and are showing RS leadership.</li>
<li>Paper &amp; Forest products are strengthening and many are reversing price and RS downtrend or breaking above bases.</li>
<li>Large-Cap Pharma stocks are showing leadership. Many have broken topside of multi-year consolidations or have reversed multi-year price and RS downtrends.</li>
</ul><figure class="editor-figure mceNonEditable"><img src="https://static-prod.smartkarma.com/images/media/000/059/921/original/Untitled.png?1533586859" class="editor-image img-responsive" data-smartkarma-image-id="59921"></figure>

Key Points:
The Staples Sector is leadership and many names are staging price and RS reversals.
REIT’s are breaking above bases and are showing RS leadership.
Paper &amp; Forest products are strengthening and many are reversing price and RS downtrend or breaking above bases.
Large-Cap Pharma stocks are showing leadership. Many have broken topside of multi-year consolidations or have reversed multi-year price and RS downtrends.


Today's key points:<ul>
<li>Property &amp; Casualty Insurance names are staging price and RS reversal and/or breakouts.</li>
<li>Airlines are staging price and SR reversals to the upside and/or are breaking out.</li>
<li>Railroad related names are breaking out.</li>
<li>We have been bearish on the Semiconductor and Suppliers industry since February; however we are seeing some near term reversals at support levels.</li>
</ul>Highlighted charts: SUP, CMG, LOCO, MCS, EXPE, AMZN, WBA, K, NR, NOV, SLCA, BHGE, OIS, HLX, JPM, WFC, KEY, AXP, AFL, TMK, HSIC, ZBH, OMCL, ANTM, LLY, PFE, AGN, B, WM, ESND, ECHO, and SKYW.

Today's key points:
Property &amp; Casualty Insurance names are staging price and RS reversal and/or breakouts.
Airlines are staging price and SR reversals to the upside and/or are breaking out.
Railroad related names are breaking out.
We have been bearish on the Semiconductor and Suppliers industry since February; however we are seeing some near term reversals at support levels.
Highlighted charts: SUP, CMG, LOCO, MCS, EXPE, AMZN, WBA, K, NR, NOV, SLCA, BHGE, OIS, HLX, JPM, WFC, KEY, AXP, AFL, TMK, HSIC, ZBH, OMCL, ANTM, LLY, PFE, AGN, B, WM, ESND, ECHO, and SKYW.

U.S. Vital Signs - Actionable Charts of the Day

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><li>Breakfast cereals value sales rise by 20% in current terms in 2017 to reach INR24.5 billion</li><li>Flavoured breakfast cereals are becoming popular among Indian consumers</li><li>Muesli and granola is the fastest-growing category in 2017, with current value sales rising by 27%</li><li>The average unit price of breakfast cereals increases by 2% in 2017</li><li>Kellogg India Ltd retains the lead in breakfast cereals with a 56% value share in 2017</li><li>Breakfast cereals is set to register a value CAGR of 11% at constant 2017 prices over the forecast period and reach INR40.4 billion in 2022</li></ul>

Breakfast cereals value sales rise by 20% in current terms in 2017 to reach INR24.5 billionFlavoured breakfast cereals are becoming popular among Indian consumersMuesli and granola is the fastest-growing category in 2017, with current value sales rising by 27%The average unit price of breakfast cereals increases by 2% in 2017Kellogg India Ltd retains the lead in breakfast cereals with a 56% value share in 2017Breakfast cereals is set to register a value CAGR of 11% at constant 2017 prices over the forecast period and reach INR40.4 billion in 2022

Sector Capsule: Breakfast Cereals in India

<ul><li>Breakfast cereals grows 4% in volume terms, reaching 6,500 tonnes, while value sales grow 4%, reaching sales of HKD349 million in 2017</li><li>Hot cereals continues to gain ground, as the relative health benefits better suit the elderly and children</li><li>Hot cereals records the fastest value growth of 5% in 2017</li><li>The average unit price rises 1% for breakfast cereals in 2017, largely because international players introduce brands with prime health and wellness positioning and higher prices</li><li>PepsiCo Inc is the leading player within breakfast cereals with a 40% value share, while Kellogg Co dominates RTE cereals in 2017</li><li>Breakfast cereals is expected to record a 2% value CAGR at constant 2017 prices over the forecast period reaching sales of HKD388 million in 2022</li></ul>

Breakfast cereals grows 4% in volume terms, reaching 6,500 tonnes, while value sales grow 4%, reaching sales of HKD349 million in 2017Hot cereals continues to gain ground, as the relative health benefits better suit the elderly and childrenHot cereals records the fastest value growth of 5% in 2017The average unit price rises 1% for breakfast cereals in 2017, largely because international players introduce brands with prime health and wellness positioning and higher pricesPepsiCo Inc is the leading player within breakfast cereals with a 40% value share, while Kellogg Co dominates RTE cereals in 2017Breakfast cereals is expected to record a 2% value CAGR at constant 2017 prices over the forecast period reaching sales of HKD388 million in 2022

Sector Capsule: Breakfast Cereals in Hong Kong, China

Transport Sector, China and Asia-focused Research

Charles De Trenck

Equity Bottom-Up

On 30 (29) August <a href="https://www.smartkarma.com/entities/4590" target="_blank" data-smartkarma-citation="entities:4590:1">Hain Celestial Group Inc (HAIN US)</a> CEO  Irwin Simon &amp; Team detailed results and spoke to analysts, while also discussing <a href="https://www.smartkarma.com/entities/409" target="_blank" data-smartkarma-citation="entities:409:1">Amazon.com Inc (AMZN US)</a> issues and product line development. See also a short interview with Hain CEO on Cramer's Mad Money yesterday. Finally, a quick recap of how Hain could get taken out.The Cramer Call on CNBC... I found it more of a recap. Useful even if glossy:<ol><li>2016-17 one of toughest years for Hain...;</li></ol><ol start="2"><li>Conceptually, Hain helped change what consumers…</li></ol>

On 30 (29) August Hain Celestial Group Inc (HAIN US) CEO  Irwin Simon &amp; Team detailed results and spoke to analysts, while also discussing Amazon.com Inc (AMZN US) issues and product line development. See also a short interview with Hain CEO on Cramer's Mad Money yesterday. Finally, a quick recap of how Hain could get taken out.The Cramer Call on CNBC... I found it more of a recap. Useful even if glossy:2016-17 one of toughest years for Hain...;Conceptually, Hain helped change what consumers…

Hain 2017 Result Call, AMZN + Impact & Logic of Potential Takeouts

United States

Kellogg Company manufactures and markets ready-to-eat cereal and other convenience foods. The Company's products include cereals, cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles and veggie foods. Kellogg markets its products in the United States, Canada, and other countries throughout the world.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Kellogg Co (K US)

U.S. Vital Signs: Actionable Stocks

Key Points: The Staples Sector is leadership and many names are staging price and RS reversals. REIT’s are breaking above bases and are showing RS...

Vermilion Research

U.S. Vital Signs - Actionable Charts of the Day

Today's key points: Property & Casualty Insurance names are staging price and RS reversal and/or breakouts. Airlines are staging price and SR...

Vermilion Research

Sector Capsule: Breakfast Cereals in India

Breakfast cereals value sales rise by 20% in current terms in 2017 to reach INR24.5 billion Flavoured breakfast cereals are becoming popular among...

Euromonitor International Ltd.

Sector Capsule: Breakfast Cereals in Hong Kong, China

Breakfast cereals grows 4% in volume terms, reaching 6,500 tonnes, while value sales grow 4%, reaching sales of HKD349 million in 2017 Hot cereals...

Euromonitor International Ltd.

Hain 2017 Result Call, AMZN + Impact & Logic of Potential Takeouts

On 30 (29) August Hain Celestial Group Inc (HAIN US) CEO Irwin Simon & Team detailed results and spoke to analysts, while also discussing...

Charles De Trenck

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)