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

EM Strategy: Brazil Breaking Out, EM Energy Remains Attractive

EM Strategy: Russia and Thailand Bullishly Inflecting; Pullback Opportunity in India

EM and ACWI Showing Decisive Breakdowns - Metals & Miners Still Attractive

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

MSCI Emerging Markets Index / Technical Analysis

<p>Relative strength for MSCI EM is bottoming vs. MSCI EAFE despite continued global equity market weakness.  Although the MSCI EM's price index remains in a downtrend, we are seeing signs of outperformance ona a relative strength basis and would add incremental exposure. In this report we highlight attractive and actionable themes within EM.</p>

Relative strength for MSCI EM is bottoming vs. MSCI EAFE despite continued global equity market weakness.  Although the MSCI EM's price index remains in a downtrend, we are seeing signs of outperformance ona a relative strength basis and would add incremental exposure. In this report we highlight attractive and actionable themes within EM.

China Railway Construction Corp (1186 HK)

Lianhe Chemical Technology Co, Ltd. (002250 CH)

Tangshan Jidong Cement Co, Ltd. (000401 CH)

Hangzhou Zhongheng Electric Co, Ltd. (002364 CH)

Hua Nan Financial Holdings Co Ltd. (2880 TT)

WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust (WHART TB)

WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust

Jakarta Stock Exchange Composite Index (JCI INDEX)

EM Relative Strength Is Bottoming: Overweight