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

Lvmh Moet Hennessy Louis Vuitton / Technical Analysis

<ul>
<li>Select regions such as the US, Europe, Japan, and India are bullish, while others are not -- namely Hong Kong and China.</li>
<li>Relative strength (RS) for MSCI ACWI Technology is breaking out to new highs while RS on the MSCI ACWI Discretionary Sector is on the cusp of a breakout. </li>
<li>We highlight several buy opportunities within global Technology and Consumer Discretionary.</li>
</ul>


Select regions such as the US, Europe, Japan, and India are bullish, while others are not -- namely Hong Kong and China.
Relative strength (RS) for MSCI ACWI Technology is breaking out to new highs while RS on the MSCI ACWI Discretionary Sector is on the cusp of a breakout. 
We highlight several buy opportunities within global Technology and Consumer Discretionary.


Add To Global Technology and Consumer Discretionary

Founder & Chief Market Strategist - SAV Markets, SAV Markets

Shyam Devani

Founder & Chief Market Strategist - SAV Markets

Provide Comprehensive Analysis & Commentary

SAV Markets

SAV Markets aims to provide comprehensive analysis & commentary on foreign exchange and asset markets. The approach is multi asset as markets are typically interlinked. Cause and effect are always at work, even if those effects take time to manifest. As nothing is permanent we strive to get ahead of the curve in an ever changing world.

Crypto

<ul>
<li>Price action over the past month has seen a failure to sustain new trend highs</li>
<li>Momentum is the other way reflecting weakness in the uptrend just as we saw in April</li>
<li>A move down towards the 43k area (25% lower) again appears to be the risk now</li>
</ul>


Price action over the past month has seen a failure to sustain new trend highs
Momentum is the other way reflecting weakness in the uptrend just as we saw in April
A move down towards the 43k area (25% lower) again appears to be the risk now


Fixed Income and Currency Strategist

Gautam Jain, PhD, CFA

FX & Rates

<ul>
<li>In my monthly recap note , I provide a performance update of my weekly trade recommendations in emerging markets FX and rates</li>
<li>Of the total of 27 trade recommendations made so far, I have recommended closing 18 of which 15 were in the money.</li>
<li>I also go over my open trade recommendations as well as those that I have closed recently.</li>
</ul>


In my monthly recap note , I provide a performance update of my weekly trade recommendations in emerging markets FX and rates
Of the total of 27 trade recommendations made so far, I have recommended closing 18 of which 15 were in the money.
I also go over my open trade recommendations as well as those that I have closed recently.


Alpha Bites: Performance Summary of Trade Recommendations – November 2021

<ul>
<li>US yields have jumped higher and the US dollar has strengthened on the back of higher-than-expected inflation prints and speculation of change at the Fed's helm.</li>
<li>EM rates have also moved higher as their correlation with US rates is currently on the high end of the historical range.</li>
<li>The bout of volatility has resulted in outliers, and therefore potential trading opportunities, within EM countries based on their performance relative to their respective betas.</li>
</ul>


US yields have jumped higher and the US dollar has strengthened on the back of higher-than-expected inflation prints and speculation of change at the Fed's helm.
EM rates have also moved higher as their correlation with US rates is currently on the high end of the historical range.
The bout of volatility has resulted in outliers, and therefore potential trading opportunities, within EM countries based on their performance relative to their respective betas.


Outliers Within EM Rates Amid Rising Volatility of US Rates

A note sent on 26 October titled <a href="https://www.smartkarma.com/insights/the-renewed-case-for-gold" target="_blank" data-smartkarma-citation="insights:59584" rel="noopener">The Renewed Case for Gold</a> concluded with the following:“The price action on Gold itself is looking increasingly bullish. Watch the $1,834 level closely as a close above there would be a serious development given we have failed there on numerous occasions this year. The more important medium term level is $1,916.”That remains the case as we finished last week at $1,817. So why is this note titled “Have you seen the break on Gold?”. The answer lies in how one measures the Gold price. It can be measured against any currency (usually the USD) and better still, if we want a proper picture, it can be measured against a basket of currencies which is what the first chart below does. This is where we see the bullish break …

A note sent on 26 October titled The Renewed Case for Gold concluded with the following:“The price action on Gold itself is looking increasingly bullish. Watch the $1,834 level closely as a close above there would be a serious development given we have failed there on numerous occasions this year. The more important medium term level is $1,916.”That remains the case as we finished last week at $1,817. So why is this note titled “Have you seen the break on Gold?”. The answer lies in how one measures the Gold price. It can be measured against any currency (usually the USD) and better still, if we want a proper picture, it can be measured against a basket of currencies which is what the first chart below does. This is where we see the bullish break …

United States

The U.S. Dollar Index(USDX) indicates the general int'l value of the USD. The USDX does this by averaging the exchange rates between the USD and major world currencies. The ICE US computes this by using the rates supplied by some 500 banks. FOR REAL TIME SEE EIS ICEA<GO>.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Dollar Index (DXY CURNCY)

Add To Global Technology and Consumer Discretionary

Relative strength (RS) for MSCI ACWI Technology is breaking out to new highs while RS on the ACWI Discretionary Sector is on the cusp of a...

Vermilion Research

Bitcoin’s Repeated Failure

Price action on Bitcoin suggests further short term losses as it failed to sustain new highs and is losing momentum just like we saw in April

Shyam Devani

Alpha Bites: Performance Summary of Trade Recommendations – November 2021

I provide a performance update of all my trade recommendations along with discussing the open trades. I have recommended closing 18 of the 27...

Gautam Jain, PhD, CFA

Outliers Within EM Rates Amid Rising Volatility of US Rates

The bout of volatility ins US rates has resulted in outliers, and therefore potential trading opportunities, within EM countries based on their...

Gautam Jain, PhD, CFA

Have You Seen the Break in Gold?

Gold when measured against the world's 4 largest currencies has already seen a bullish break. Given the price action on the USD Index is looks like...

Shyam Devani

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)