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

Market dynamics remain healthy which suggests a new broad-based bull market is not far off. With that said, we are still waiting for confirmation in the form of breakouts or bullish price inflections on the broad global indexes (ACWI-US, ACWX-US, EFA-US, and EEM-US) in order to turn bullish.<ul type="disc">
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Actionable Theme: Major Autos/Auto Parts. Global automobile stocks display bullish price and RS inflections with many breaking out to new highs -- add exposure... see pages 3 and 5-6.</li>
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Actionable Theme: Financials. There continues to be a plethora of attractive Financial stocks globally, ranging from banks and insurance to financial services -- add exposure... see pages 4 and 6-14.</li>
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Market dynamics remain healthy which suggests a new broad-based bull market is not far off. With that said, we are still waiting for confirmation in the form of breakouts or bullish price inflections on the broad global indexes (ACWI-US, ACWX-US, EFA-US, and EEM-US) in order to turn bullish.

Actionable Theme: Major Autos/Auto Parts. Global automobile stocks display bullish price and RS inflections with many breaking out to new highs -- add exposure... see pages 3 and 5-6.

Actionable Theme: Financials. There continues to be a plethora of attractive Financial stocks globally, ranging from banks and insurance to financial services -- add exposure... see pages 4 and 6-14.


Buying Global Financials & Autos/Auto Parts

Research from Asian Century Stocks, Asian Century Stocks

Michael Fritzell

Research from Asian Century Stocks

Providing financial journalism in the Asia-Pacific

Asian Century Stocks

Asian Century Stocks is a newsletter providing financial journalism for companies and stocks in the Asia-Pacific. 
The Asian Century Stocks logotype “百” stands for “one hundred” or a “century”. The economic centre of gravity is moving towards Asia. Yet most global investors are missing out.

Equity Bottom-Up

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I just read the book <a href="https://www.amazon.com/Samsung-Rising-Inside-Korean-Conquer-ebook/dp/B07T9WTTZC/ref=sr_1_1?dchild=1&amp;keywords=samsung+rising&amp;qid=1623743594&amp;sr=8-1" target="_blank" data-saferedirecturl="https://www.google.com/url?q=https://www.amazon.com/Samsung-Rising-Inside-Korean-Conquer-ebook/dp/B07T9WTTZC/ref%3Dsr_1_1?dchild%3D1%26keywords%3Dsamsung%2Brising%26qid%3D1623743594%26sr%3D8-1&amp;source=gmail&amp;ust=1624323969123000&amp;usg=AFQjCNGC2aiiwDMsNjEfaxR0gESTgnBzqg" rel="noopener">Samsung Rising</a> by Geoffrey Cain and found it enlightening.
Samsung is a unique company: one of the best brand names to ever come out of East Asia.
This post will give you a brief history of how Samsung made the journey from a post-war trading company to an international technology giant. I will then describe where Samsung is today and where it could be heading in the future.




I just read the book Samsung Rising by Geoffrey Cain and found it enlightening.
Samsung is a unique company: one of the best brand names to ever come out of East Asia.
This post will give you a brief history of how Samsung made the journey from a post-war trading company to an international technology giant. I will then describe where Samsung is today and where it could be heading in the future.

Founder/CEO of ROK Advisory, ROK Advisory LLC

Ken S. Kim

Founder/CEO of ROK Advisory

ROK Advisory LLC

ROK is an independent research advisory firm. We guide you to minimize the information gap between foreign and local investors in Northeast Asia with a focus in Korea, Taiwan and Japan.

Independent Research Advisory Firm

In Korea the safest way to invest is to align your interest as a minority shareholder with those of the family?  Usually the key asset of the chaebol is apparent but what about SK Group? It seems we have an opportunity to hone in what the key asset is.

In Korea the safest way to invest is to align your interest as a minority shareholder with those of the family?  Usually the key asset of the chaebol is apparent but what about SK Group? It seems we have an opportunity to hone in what the key asset is.

The Chaebol Dilemma - What's the Family Jewel(S)?

Event-Driven

The result of the guilty verdict was expected by the local media but what does this mean for the future of the Samsung Group? 5 key takeaways on what to expect and impact on the Samsung Group and its affiliates.

The result of the guilty verdict was expected by the local media but what does this mean for the future of the Samsung Group? 5 key takeaways on what to expect and impact on the Samsung Group and its affiliates. 

JY Lee & The Ides of March.....and What It Means for You

Korea / Special Sits, Pairs, Index Rebalancing, Clepsydra Capital

Sanghyun Park

Korea / Special Sits, Pairs, Index Rebalancing

Here is the latest list of high div yield stocks (near 5%) in KOSPI at the last close.The yields are based on the FnGuide consensus DPS.









Name
Ticker
DPS
Price
Div yield


Hana Financial Group Inc
086790
₩2,099
₩35,800
5.86%


Hyundai Heavy Industries Holdings Co Ltd
267250
₩18,083
₩313,500
5.77%


Industrial Bank of Korea
024110
₩532
₩9,450
5.63%


BNK Financial Group Inc
138930
₩334
₩5,940
5.62%


JB Financial Group Co Ltd
175330
₩328
₩5,870
5.59%


DGB Financial Group Co Ltd
139130
₩391
₩7,290
5.36%


Kumho Industrial Co Ltd
002990
₩500
₩9,370
5.34%


Woori Financial Group Inc
316140
₩541
₩10,150
5.33%


Shinhan Financial Group Co., Ltd.
055550
₩1,736
₩33,300
5.21%


KT&amp;G Corp
033780
₩4,563
₩88,400
5.16%


Samsung Securities Co Ltd
016360
₩2,171
₩42,950
5.05%


Lotte Foods Co Ltd
002270
₩17,000
₩342,500
4.96%


Samsung Card Co Ltd
029780
₩1,744
₩35,250
4.95%


Hyundai Marine &amp; Fire Insurance Co., Ltd
001450
₩1,150
₩23,450
4.90%


MERITZ SECURITIES CO LTD
008560
₩190
₩3,885
4.89%


GS Home Shopping Inc.
028150
₩7,000
₩143,500
4.88%

Source: KRX &amp; FnGuide











Name
Ticker
DTV/SO
DTV (₩B)
MC (₩B)


Hana Financial Group Inc
086790
0.57%
61.8
10,748.7


Hyundai Heavy Industries Holdings Co Ltd
267250
0.42%
21.0
4,952.9


Industrial Bank of Korea
024110
0.34%
23.7
6,980.4


BNK Financial Group Inc
138930
1.04%
20.2
1,936.1


JB Financial Group Co Ltd
175330
0.34%
3.9
1,156.3


DGB Financial Group Co Ltd
139130
0.47%
5.8
1,233.1


Kumho Industrial Co Ltd
002990
3.71%
12.7
343.3


Woori Financial Group Inc
316140
0.27%
19.4
7,331.0


Shinhan Financial Group Co., Ltd.
055550
0.58%
99.4
17,200.3


KT&amp;G Corp
033780
0.45%
54.2
12,136.7


Samsung Securities Co Ltd
016360
0.70%
27.0
3,835.4


Lotte Foods Co Ltd
002270
0.46%
1.8
387.7


Samsung Card Co Ltd
029780
0.14%
5.8
4,084.0


Hyundai Marine &amp; Fire Insurance Co., Ltd
001450
0.57%
12.0
2,096.4


MERITZ SECURITIES CO LTD
008560
0.40%
10.5
2,626.1


GS Home Shopping Inc.
028150
0.40%
3.8
941.7

Source: KRX



South Korea

Samsung Securities Co.,Ltd. provides personalized asset management services. The Company provides brokerage, investment trust, underwriting services, and other services. Samsung Securities also provides cyber trading, mutual funds, asset backed securities issuing, municipal bonds trading services.

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Samsung Securities (016360 KS)

Buying Global Financials & Autos/Auto Parts

Global automobile stocks display bullish price and RS inflections with many breaking out to new highs. Financials are attractive globally, ranging...

Vermilion Research

Samsung Is In A Crucial Transition

Samsung is a unique company: one of the best brand names to ever come out of East Asia, covering Samsung's history, where it is today and its future

Asian Century Stocks

The Chaebol Dilemma - What's the Family Jewel(S)?

What is the key asset of the SK Group and how should we play this over the course of time ? Here's at least what we should consider

Ken S. Kim

JY Lee & The Ides of March.....and What It Means for You

The impact of the JY Lee jail sentencing and what it means for Samsung Electronics, Samsung C&T and its affiliates down the line.

Ken S. Kim

Div Play Stocks on T-1 Ex-Div in KOSPI

This insight filters the high div stocks in KOSPI for 1. arb trades using futures for short hedge and 2. unhedged outright trades based on 20D MA...

Sanghyun Park

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