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

MSCI Emerging Markets Index / Technical Analysis

<p>With RS uptrends intact we continue to recommend Sector overweights to MSCI EM Technology, Consumer Discretionary, Health Care, and Communications. Materials remains an attractive cyclical value Sector as both price and RS show signs of bottoming -- add exposure. In this report we offer a number of attractive set ups with the EM universe across sectors.  </p>

With RS uptrends intact we continue to recommend Sector overweights to MSCI EM Technology, Consumer Discretionary, Health Care, and Communications. Materials remains an attractive cyclical value Sector as both price and RS show signs of bottoming -- add exposure. In this report we offer a number of attractive set ups with the EM universe across sectors.  

Taiwan Surface Mounting Tech Corp. (6278 TT)

Lianhe Chemical Technology Co, Ltd. (002250 CH)

Xizang Haisco Pharmaceutical Group Co (002653 CH)

Shandong Sinocera Functional Material (300285 CH)

Jiangsu Hengshun Vinegar Ind Co, Ltd. (600305 CH)

37 Interactive Entertainment N (002555 CH)

Guangzhou Zhujiang Brewery Co (002461 CH)

LONGi Green Energy Technology (601012 CH)

Foshan Haitian Flavouring & Food (603288 CH)

Shenzhen Inovance Technology Co., (300124 CH)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Contemporary Amperex Technology (CATL) (300750 CH)

Jiangsu King's Luck Brewery JS (603369 CH)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Shenzhen Kangtai Biological Pr (300601 CH)

Beijing Kingsoft Office Softwa (688111 CH)

Global Equity Chart Book: Stick With EM Over EAFE