Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Research Firm with a Qualitative Overlay

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

Equity Bottom-Up

MasterCraft Boat Holdings Inc. / Equity Bottom-Up

<ul>
<li>Are you interested in consumer cyclical and industrial stocks while being worried about the macroeconomic outlook? Well, if you are, then MasterCraft (NASDAQ:<a href="https://www.smartkarma.com/search?q=MCFT" target="_blank" rel="noopener">MCFT</a>) should be on your watchlist.</li>
<li>MasterCraft could part itself from the rest of the consumer cyclical segment during a trying macroeconomic environment.</li>
<li>The company's Veblen good status and low debt burden could protect one's portfolio against macro headwinds.</li>
</ul>


Are you interested in consumer cyclical and industrial stocks while being worried about the macroeconomic outlook? Well, if you are, then MasterCraft (NASDAQ:MCFT) should be on your watchlist.
MasterCraft could part itself from the rest of the consumer cyclical segment during a trying macroeconomic environment.
The company's Veblen good status and low debt burden could protect one's portfolio against macro headwinds.


MasterCraft: Significantly Undervalued With Secular Growth Prospects

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

he outdoorsy theme has been leading the market higher since the March lows, for reasons related to the coronavirus. After consolidating for 1-2 months, several stocks within Group CD-13 Sporting Goods/Leisure Products are showing fresh breakouts. With several names breaking out simultaneously, it gives us added confidence that price and RS appreciation has much more room to run.

he outdoorsy theme has been leading the market higher since the March lows, for reasons related to the coronavirus. After consolidating for 1-2 months, several stocks within Group CD-13 Sporting Goods/Leisure Products are showing fresh breakouts. With several names breaking out simultaneously, it gives us added confidence that price and RS appreciation has much more room to run.

Outdoorsy Theme Gaining Steam; Buy PII, YETI, MBUU, and MCFT

The risk of a correction due to a “second wave” of infections has given way to optimism over increased monetary and fiscal stimulus and a potential COVID-19 steroid treatment. For now we view recent weakness as a countertrend move that helped correct the overbought conditions we noted last week. As long as the S&amp;P 500 is above the 2940-2980 support zone we remain bullish and view this as a buyable pullback. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary and Technology.

The risk of a correction due to a “second wave” of infections has given way to optimism over increased monetary and fiscal stimulus and a potential COVID-19 steroid treatment. For now we view recent weakness as a countertrend move that helped correct the overbought conditions we noted last week. As long as the S&amp;P 500 is above the 2940-2980 support zone we remain bullish and view this as a buyable pullback. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary and Technology.

U.S. Equity Strategy: Signs Point To Healthy Pullback Opportunity

The S&amp;P 500 is holding above 3000 and the 200-day MA breakout level. As long as the S&amp;P 500 is above this support level it tells us the bulls are in control. If there is a break below 3000, the next support levels to watch would be 2980 followed by the much bigger 2934.49 (the 61.8% Fib retracement) support level. Similarly, breakouts in the Dow Jones Industrials, small-caps (Russell 2000), mid-caps (Russell Mid Cap, S&amp;P 400), and the MSCI ACWI have held strong and all of these indexes show RS improvement. This is bullish as it indicates improving breadth.In today’s report we highlight attractive Groups and stocks within Consumer Discretionary: Sporting Goods/Leisure Products, Casinos &amp; Gaming, Small-Cap, Retailers, Discount/Variety, and Retailers, Sporting Goods.

The S&amp;P 500 is holding above 3000 and the 200-day MA breakout level. As long as the S&amp;P 500 is above this support level it tells us the bulls are in control. If there is a break below 3000, the next support levels to watch would be 2980 followed by the much bigger 2934.49 (the 61.8% Fib retracement) support level. Similarly, breakouts in the Dow Jones Industrials, small-caps (Russell 2000), mid-caps (Russell Mid Cap, S&amp;P 400), and the MSCI ACWI have held strong and all of these indexes show RS improvement. This is bullish as it indicates improving breadth.In today’s report we highlight attractive Groups and stocks within Consumer Discretionary: Sporting Goods/Leisure Products, Casinos &amp; Gaming, Small-Cap, Retailers, Discount/Variety, and Retailers, Sporting Goods.

U.S. Equity Strategy: Bulls Remain In Control

United States

MasterCraft Boat Holdings Inc., operates as a holding company. The Company, through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings also leases a parts warehouse. MasterCraft Holdings serves customers worldwide.

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MasterCraft Boat Holdings Inc. (MCFT US)

MasterCraft: Significantly Undervalued With Secular Growth Prospects

Are you interested in consumer cyclical and industrial stocks while being worried about the macroeconomic outlook? Well, if you are, then...

Pearl Gray Equity and Research

Outdoorsy Theme Gaining Steam; Buy PII, YETI, MBUU, and MCFT

he outdoorsy theme has been leading the market higher since the March lows, for reasons related to the coronavirus. After consolidating for 1-2...

Vermilion Research

U.S. Equity Strategy: Signs Point To Healthy Pullback Opportunity

The risk of a correction due to a “second wave” of infections has given way to optimism over increased monetary and fiscal stimulus and a potential...

Vermilion Research

U.S. Equity Strategy: Bulls Remain In Control

The S&P 500 is holding above 3000 and the 200-day MA breakout level. As long as the S&P 500 is above this support level it tells us the...

Vermilion Research

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