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

Marriott International / Technical Analysis

<ul>
<li>While we are not yet out of the woods, we are seeing several encouraging signals that indicate improving risk appetites.</li>
<li>Additionally, we are starting to see improvement within the Consumer Discretionary (hotels/resorts, casinos, leisure, cruises), Transportation (airlines), and Materials (metals/mining) Sectors -- we highlight several attractive stocks to buy.</li>
<li>The fact that more areas are becoming attractive (and not <em>just</em> Energy and Financials) is a step in the right direction for bulls.</li>
</ul>


While we are not yet out of the woods, we are seeing several encouraging signals that indicate improving risk appetites.
Additionally, we are starting to see improvement within the Consumer Discretionary (hotels/resorts, casinos, leisure, cruises), Transportation (airlines), and Materials (metals/mining) Sectors -- we highlight several attractive stocks to buy.
The fact that more areas are becoming attractive (and not just Energy and Financials) is a step in the right direction for bulls.


Risk Appetites Improving; Buying Cyclicals (Hotels/Resorts/Casinos, Metals/Mining)

Global Gaming and Casinos Industry Specialist, Casino Business Review LLC

Howard J Klein

Global Gaming and Casinos Industry Specialist

Equity Bottom-Up

<ul>
<li>Under duress, HNA is rapidly shedding its Hilton assets. Its US$1.4bn sale of the Hilton spin-off REIT Park Hotels will quickly broaden that entity's shareholder base.</li>
<li>Park Hotels is the globe's second biggest hotel REIT, strongly balanced across luxury, middle and budget segments with a clean balance sheet and strong 2018 outlook.</li>
<li>Park will report 1Q2018 results May 3rd. Its worth a look now post HNA sale.</li>
</ul><p>HNA's' total Hilton positions of US$6.2bn continues in the sell-down mode as it grapples…</p>


Under duress, HNA is rapidly shedding its Hilton assets. Its US$1.4bn sale of the Hilton spin-off REIT Park Hotels will quickly broaden that entity's shareholder base.
Park Hotels is the globe's second biggest hotel REIT, strongly balanced across luxury, middle and budget segments with a clean balance sheet and strong 2018 outlook.
Park will report 1Q2018 results May 3rd. Its worth a look now post HNA sale.
HNA's' total Hilton positions of US$6.2bn continues in the sell-down mode as it grapples…

Does HNA's Sale of Its 25% Stake in Park Hotels Create a Savvy Entry Point in US REIT Assets?

United States

Park Hotels & Resorts Inc. owns and operates hotels. The Company offers services and amenities such as accommodation, dining, meeting and wedding rooms, spa, and fitness center. Park Hotels & Resorts serves customers worldwide.

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Park Hotels & Resorts (PK US)

Risk Appetites Improving; Buying Cyclicals (Hotels/Resorts/Casinos, Metals/Mining)

We are seeing encouraging signals that indicate improving risk appetites, including improvement within the Discretionary, Transports, and Materials...

Vermilion Research

Does HNA's Sale of Its 25% Stake in Park Hotels Create a Savvy Entry Point in US REIT Assets?

Under duress, HNA is rapidly shedding its Hilton assets. Its US$1.4bn sale of the Hilton spin-off REIT Park Hotels will quickly broaden that...

Howard J Klein

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52-week Range

Market Cap (USDm)

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