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

US Treasury (10 Yr Generic) / Technical Analysis

<ul>
<li>We continue to see more and more global indexes and Sectors breaking out to new highs. This is classic bull market behavior. The latest breakouts: Israel, Germany, and Sweden</li>
<li>Our bullish outlook (since early November 2023) on global equities (MSCI ACWI) remains intact; continue to ride this trend higher, and treat pullbacks as buying opportunities.</li>
<li>We continue to get more evidence suggesting the US Dollar (DXY) is rolling over, and quite likely that global sovereign 10-year yields are rolling over as well. Risk-on.</li>
</ul>


We continue to see more and more global indexes and Sectors breaking out to new highs. This is classic bull market behavior. The latest breakouts: Israel, Germany, and Sweden
Our bullish outlook (since early November 2023) on global equities (MSCI ACWI) remains intact; continue to ride this trend higher, and treat pullbacks as buying opportunities.
We continue to get more evidence suggesting the US Dollar (DXY) is rolling over, and quite likely that global sovereign 10-year yields are rolling over as well. Risk-on.


Bullish Outlook Intact; DXY Rolling Over; More Global Breakouts. Buys in Discretionary, Tech

Quality-first, Business-perspective Strategy, Urbem (HK) Limited

Steven Chen

Quality-first, Business-perspective Strategy

Equity Bottom-Up

<ul>
<li>Although engaged in the IT field, Bouvet is essentially a people business that is not built upon any technology product;</li>
<li>For a people business to succeed, corporate culture is a primary factor, and Bouvet seems to have fared pretty well on that front.</li>
<li>We had a one-hour chat with the company's new CEO and CFO last year and were impressed by the team's conservative thinking.</li>
</ul>


Although engaged in the IT field, Bouvet is essentially a people business that is not built upon any technology product;
For a people business to succeed, corporate culture is a primary factor, and Bouvet seems to have fared pretty well on that front.
We had a one-hour chat with the company's new CEO and CFO last year and were impressed by the team's conservative thinking.


Introducing Bouvet: A Simple Business Built upon a Complex World

France

Sopra Steria Group offers consulting and computer services.  The Company offers strategic marketing, organization, human resources, and information systems consulting services, integrates and configures software packages, offers computer training services, designs and develops custom information technology systems, and offers outsourced applications maintenance services.

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Sopra Steria (SOP FP)

Bullish Outlook Intact; DXY Rolling Over; More Global Breakouts. Buys in Discretionary, Tech

Bullish Outlook Intact; $DXY Rolling Over, 10-Yr Treasury Yield $TNX Rolling Over; More Global Indexes Breaking Out (Israel, Germany, Sweden). Buys...

Vermilion Research

Introducing Bouvet: A Simple Business Built upon a Complex World

There is this small group of technology-driven businesses that are relatively immune to complexity and obsolescence risks but can enjoy industry...

Steven Chen

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