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

<ul>
<li>The latest bear market rally came to a close last week after the S&amp;P 500 and Nasdaq 100 (QQQ) broke below their respective flag supports at 4070 and $304. </li>
<li>Last week we noted a break of these levels would likely mean a trip back to YTD lows and downtrend channel support, which is precisely where we are now.</li>
<li>We remain bearish as long as the downtrends remain intact on the S&amp;P 500, Nasdaq 100 (QQQ), Russell 2000 (IWM), S&amp;P 600 (IJR), and Russell Micro-Caps (IWC)</li>
</ul>


The latest bear market rally came to a close last week after the S&amp;P 500 and Nasdaq 100 (QQQ) broke below their respective flag supports at 4070 and $304. 
Last week we noted a break of these levels would likely mean a trip back to YTD lows and downtrend channel support, which is precisely where we are now.
We remain bearish as long as the downtrends remain intact on the S&amp;P 500, Nasdaq 100 (QQQ), Russell 2000 (IWM), S&amp;P 600 (IJR), and Russell Micro-Caps (IWC)


US Dollar & 10-Year Treasury Yield Breaking Out; Stick With Energy, Also Buying China Education Svcs

Founder & CEO Bond Angle, LLC, Bond Angle, LLC

Vicki Bryan

Founder & CEO Bond Angle, LLC

Bond Angle, LLC

Insightful commentary and analysis on bond markets and market movers, including financial, economic, and industry catalysts and management shenanigans. 

High yield market investment research

Credit

<ul>
<li>
Tesla announced 3-1 Stock Split in a down market plus a surprising board shakeup as Larry Ellison quietly exits. 
</li>
<li>Is this another red flag with Elon's troubled funding for his messy Twitter buyout?</li>
<li>If so, this could trigger a stampede to the exits for already wary investors in Elon's now comically overpriced hostile buyout of Twitter
</li>
</ul>



Tesla announced 3-1 Stock Split in a down market plus a surprising board shakeup as Larry Ellison quietly exits. 

Is this another red flag with Elon's troubled funding for his messy Twitter buyout?
If so, this could trigger a stampede to the exits for already wary investors in Elon's now comically overpriced hostile buyout of Twitter



Plunging Tesla Stock to Split 3-1; Larry Ellison Chooses Now to Leave Board—and Twitter Deal?

House of Market Insights, Market Radar

Market Radar

House of Market Insights

Quick market updates and lot of ideas for your investments from a multi-asset portfolio manager working for a family office.

Quick Market Updates

<ul>
<li>Above you can see the chart of the S&amp;P 500, and the Fibonacci Retracement of the index. There is a big support at 3,800, where the index already bounced in mid-May.</li>
<li>Apple reacted quite good to January market sell-off, but then the stock surrendered to the bears. From a 180$ high, the share lost almost 25%, and now it is close to a critical support at 135$.</li>
<li>The sentiment look very bad right now, and it is very likely to see a bearish breakout.</li>
</ul>


Above you can see the chart of the S&amp;P 500, and the Fibonacci Retracement of the index. There is a big support at 3,800, where the index already bounced in mid-May.
Apple reacted quite good to January market sell-off, but then the stock surrendered to the bears. From a 180$ high, the share lost almost 25%, and now it is close to a critical support at 135$.
The sentiment look very bad right now, and it is very likely to see a bearish breakout.


High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>The market continues to have difficulty finding its footing after yet another hot CPI inflation print on Friday which will result in additional Federal Reserve monetary policy tightening.</li><li>Currently, the market is having trouble sorting out when inflation may be peaking and when the Federal Reserve may be able to pull back on their aggressive monetary tightening cycle.</li><li>Is anyone really surprised that inflation prints continue to make new highs when Americans are seeing it all the time in their everyday lives and throughout various aspects of the economy?</li></ul>

The market continues to have difficulty finding its footing after yet another hot CPI inflation print on Friday which will result in additional Federal Reserve monetary policy tightening.Currently, the market is having trouble sorting out when inflation may be peaking and when the Federal Reserve may be able to pull back on their aggressive monetary tightening cycle.Is anyone really surprised that inflation prints continue to make new highs when Americans are seeing it all the time in their everyday lives and throughout various aspects of the economy?

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

<ul>
<li>NDX break of 12,500 pivot support was touted as the lead trigger for the SPX to break below 4,080 pivot support to step up short exposure and reduce longs.</li>
<li>NDX 12,500 and SPX 4,100 are now key resistance levels. RTY short from 1,900+ also staring to work.</li>
<li>NDX 12,100 is the next key support. SPX supports at 3,990 and 3,920 (the later more important). Cycle called to turn south around mid-June into late June.</li>
</ul>


NDX break of 12,500 pivot support was touted as the lead trigger for the SPX to break below 4,080 pivot support to step up short exposure and reduce longs.
NDX 12,500 and SPX 4,100 are now key resistance levels. RTY short from 1,900+ also staring to work.
NDX 12,100 is the next key support. SPX supports at 3,990 and 3,920 (the later more important). Cycle called to turn south around mid-June into late June.


NDX and SPX Pivot Support Breaks and Downside Targets

United States

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities and serves as the foundation for a wide range of investment products. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization.

S&P 500 INDEX (SPX INDEX)

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Vermilion Research

Plunging Tesla Stock to Split 3-1; Larry Ellison Chooses Now to Leave Board—and Twitter Deal?

Tesla announced 3-1 Stock Split in a down market plus a surprising board shakeup as Larry Ellison quietly exits. Is this another red flag with...

Vicki Bryan

Charts to watch #5

Above you can see the chart of the S&P 500, and the Fibonacci Retracement of the index. There is a big support at 3,800, where the index already...

Market Radar

Weekly Stock Bullfinder - Week of 6/13

Currently, the market is having trouble sorting out when inflation may be peaking and when the Federal Reserve may be able to pull back on their...

Weekly Stock Bull Finder

NDX and SPX Pivot Support Breaks and Downside Targets

NDX break of 12,500 pivot support was touted as the lead trigger for the SPX to break below 4,080 pivot support to step up short exposure and...

Thomas Schroeder