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

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

IPO and L/S equity, 2015 Starmine top stock picker, Global Equity Research Ltd

Rickin Thakrar

IPO and L/S equity, 2015 Starmine top stock picker

Uncompromised, Independent, Conflict-Free Research

Global Equity Research Ltd

Global Equity Research was started in 2017 by a group of experienced research professionals. It was founded on a passionate belief in the importance and the need for uncompromised, independent, conflict-free research. We aim to provide differentiated and actionable primary and bottom up fundamental research.

Equity Capital Markets

Peloton Interactive  / Equity Capital Markets

In this note, we look at the underlying dynamics with regards to <a href="https://www.smartkarma.com/entities/peloton-interactive-inc" target="_blank" data-smartkarma-citation="entities:28014:1" rel="noopener">Peloton Interactive (PTON US)</a> as interest has increased in the name due to a <a href="https://www.youtube.com/watch?v=pShKu2icEYw" target="_blank" rel="noopener">controversial advertisement</a> and recent interest by short-sellers. More details below

In this note, we look at the underlying dynamics with regards to Peloton Interactive (PTON US) as interest has increased in the name due to a controversial advertisement and recent interest by short-sellers. More details below 

2020 High Conviction: Is There a Problem with Peloton?

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Equity Bottom-Up

It was announced yesterday that Bubba Watson will start to play Volvik golf balls, instead of Titleist ProV1X golf balls. Volvik golf balls are made by a Korean company called Volvik Co. (206950 KS; market cap of 41 billion won), trading on the KONEX market, which is a third bourse (started in 2013) in Korea where small companies and promising start-ups are traded. In 2015, Volvik Co. generated sales of 30.3 billion won and net profit of 1.0 billion won. Exports represented 10% of Volvik Co.'s…

It was announced yesterday that Bubba Watson will start to play Volvik golf balls, instead of Titleist ProV1X golf balls. Volvik golf balls are made by a Korean company called Volvik Co. (206950 KS; market cap of 41 billion won), trading on the KONEX market, which is a third bourse (started in 2013) in Korea where small companies and promising start-ups are traded. In 2015, Volvik Co. generated sales of 30.3 billion won and net profit of 1.0 billion won. Exports represented 10% of Volvik Co.'s…

Costco just scored an eagle with its Kirkland golf balls which started to be sold in its stores this past fall.The Kirkland golf balls are selling out like crazy. They have actually received some better reviews than the Babe Ruth of golf balls - Titleist! The Kirkland golf balls now have become a big threat Acushnet, the owner of Titleist golf brand. A private Korean company called Nassau Co. is the OEM maker for Kirkland golf balls. Nassau Co. has more than 40 years of history in producing…

Costco just scored an eagle with its Kirkland golf balls which started to be sold in its stores this past fall.The Kirkland golf balls are selling out like crazy. They have actually received some better reviews than the Babe Ruth of golf balls - Titleist! The Kirkland golf balls now have become a big threat Acushnet, the owner of Titleist golf brand. A private Korean company called Nassau Co. is the OEM maker for Kirkland golf balls. Nassau Co. has more than 40 years of history in producing…

Kirkland Golf Balls: Biggest Revolution in Golf? (Made by a Korean Company Called Nassau Co.)

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<li>
According to Hankyung Korean daily, it was reported that Acushnet received the final approval by the Securities &amp; Exchange Commission (US) for listing of its shares through an IPO in the US Stock Market (NYSE) on October 28th. Its stock symbol will be GOLF.  </li>
<li>Here is the link to the Korean language version of the Acushnet IPO details (source: Hankyung daily) <a href="http://stock.hankyung.com/news/app/newsview.php?aid=2016100634531" target="_blank">http://stock.hankyung.com/news/app/newsview.php?aid=2016100634531</a>
</li>
<li>Another Korean language source that says Acushnet IPO is due on October…</li>
</ul>



According to Hankyung Korean daily, it was reported that Acushnet received the final approval by the Securities &amp; Exchange Commission (US) for listing of its shares through an IPO in the US Stock Market (NYSE) on October 28th. Its stock symbol will be GOLF.  
Here is the link to the Korean language version of the Acushnet IPO details (source: Hankyung daily) http://stock.hankyung.com/news/app/newsview.php?aid=2016100634531

Another Korean language source that says Acushnet IPO is due on October…


Acushnet (GOLF) Receives the Approval for an IPO in the US

United States

Topgolf Callaway Brands Corp. provides golf equipment. The Company offers balls, gear, customs, fittings, and apparels. Topgolf Callaway Brands serves customers worldwide.

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Topgolf Callaway Brands (MODG US)

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

2020 High Conviction: Is There a Problem with Peloton?

In this note, we look at the underlying dynamics with regards to Peloton Interactive (PTON US) as interest has increased in the name due to a...

Rickin Thakrar

Bubba Signs to Play Volvik Golf Balls

It was announced yesterday that Bubba Watson will start to play Volvik golf balls, instead of Titleist ProV1X golf balls. Volvik golf balls are...

Douglas Kim

Kirkland Golf Balls: Biggest Revolution in Golf? (Made by a Korean Company Called Nassau Co.)

Costco just scored an eagle with its Kirkland golf balls which started to be sold in its stores this past fall.The Kirkland golf balls are selling...

Douglas Kim

Acushnet (GOLF) Receives the Approval for an IPO in the US

According to Hankyung Korean daily, it was reported that Acushnet received the final approval by the Securities & Exchange Commission (US)...

Douglas Kim

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