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 and Quantitative Research

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

Shenzhen Stock Exchange Composite Index / Technical Analysis

Shenzhen Stock Exchange Composite Index (SZCOMP INDEX)

<p>China (MSCI China, Shenzhen A Share) offers a plethora of attractive setups and is a major focus in today’s report. Taiwan (TAIEX) is another focus as it is one of the few global indexes that is not yet breaking down. Lastly, Turkey (ISE National 100) appears to offer an attractive pullback opportunity. Within EM, we highlight attractive opportunities across the technology, consumer discretionary, health care and communications sectors.</p>

China (MSCI China, Shenzhen A Share) offers a plethora of attractive setups and is a major focus in today’s report. Taiwan (TAIEX) is another focus as it is one of the few global indexes that is not yet breaking down. Lastly, Turkey (ISE National 100) appears to offer an attractive pullback opportunity. Within EM, we highlight attractive opportunities across the technology, consumer discretionary, health care and communications sectors.

Hangzhou Tigermed Consulting (A) (300347 CH)

Guangzhou Hongli Opto Electronic (300219 CH)

Ningbo Sanxing Medical Electric (601567 CH)

Chongqing Zhifei Biological Products (300122 CH)

Sichuan Chengfei Integration Tech (002190 CH)

Jiangsu Yangnong Chemical Co,Ltd. (600486 CH)

Guangzhou Haige Cmncts Grp Inc Co (002465 CH)

Beijing Originwater Technology Co,Ltd. (300070 CH)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Wuxi Lead Intelligent Equipmen (300450 CH)

Shenzhen Kangtai Biological Pr (300601 CH)

Shenzhen Stock Exchange Composite Index

EM Outperforming; Favor EM over EAFE