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

MSCI ACWI Ex-U.S. Breaking Topside Its Downtrend: Europe & The UK Look Attractive

Global-Ex-U.S. Equity Strategy: Add Exposure To Technology, Communications

Global Equity Strategy: Global Outlook Improving

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

<p>The MSCI ACWI and ACWI ex-US have managed to break above their respective 200-day moving averages, and are now bumping up against overhead resistance.  Supportive of a bottoming global market, cyclical Sectors are emerging as leadership. We examine the technical state of major developed and EM markets and highlight in today’s report and highlight attractive and actionable stocks within the Materials, Manufacturing, and Technology sectors.</p>

The MSCI ACWI and ACWI ex-US have managed to break above their respective 200-day moving averages, and are now bumping up against overhead resistance.  Supportive of a bottoming global market, cyclical Sectors are emerging as leadership. We examine the technical state of major developed and EM markets and highlight in today’s report and highlight attractive and actionable stocks within the Materials, Manufacturing, and Technology sectors.

China Communications Construction (1800 HK)

Shanghai Tunnel Engineering Co, Ltd. (600820 CH)

Tangshan Jidong Cement Co, Ltd. (000401 CH)

Beijing New Building Materials (000786 CH)

Zhejiang Narada Power Source Co, Ltd. (300068 CH)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Stoxx Europe Small 200 Price Eur (SCXP INDEX)

Global Bottoming Process Continues; Remain Overweight China

MSCI ACWI Index

Global Bottoming Process Continues; Remain Overweight China