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

Ashmore Group - Emerging Market Flows Remain Robust

U.S. Equity Strategy: Reiterating Biotechs, Gold Miners; Downgrading Financials to Market Weight

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

<p style="text-align: justify;">Out of favor for the past three years, global asset managers are making a comeback, technically speaking, as seen by (1) the industry’s breakout from a multi-year base, and (2) its breakout from a relative strength bottom. Further, the industry is resuming its secular trend of relative leadership <em>within</em> the financial sector.  In today’s report we highlight actionable names, most which are breaking out from either base or bottom patterns.</p>

Out of favor for the past three years, global asset managers are making a comeback, technically speaking, as seen by (1) the industry’s breakout from a multi-year base, and (2) its breakout from a relative strength bottom. Further, the industry is resuming its secular trend of relative leadership within the financial sector.  In today’s report we highlight actionable names, most which are breaking out from either base or bottom patterns.

Artisan Partners Asset Management (APAM US)

Global Asset Managers Are Breaking Out -- Add Exposure

Affiliated Managers

Global Asset Managers Are Breaking Out -- Add Exposure