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

Korea Stock Market Monthly Recap #31 (December 2018)

Global Equity Strategy: Bearish with the Exception of EM.

Global Indexes Approaching Major Resistance

Global Equity Strategy: Cautious Outlook Intact; Defensive Sectors Remain Leadership

Global Equity Strategy: Bouncing off Lows, China Perking Up

Global Equity Strategy: Still Cautious Despite Oversold Conditions

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

<p>With U.S. markets stumbling, the MSCI ACWI index is breaking down to new lows: defensive Sectors remain attractive. Relative to MSCI ACWI however, emerging markets are the place to be.<strong> </strong>China, Brazil, Hungary, Qatar, India, Poland, and Indonesia all display positive price and/or RS trends. In this report we recap technical important levels on all major indexes and highlight attractive stocks within Real Estate, Health Care/Pharma, Precious Metals Mining, and Utilities.</p>

With U.S. markets stumbling, the MSCI ACWI index is breaking down to new lows: defensive Sectors remain attractive. Relative to MSCI ACWI however, emerging markets are the place to be. China, Brazil, Hungary, Qatar, India, Poland, and Indonesia all display positive price and/or RS trends. In this report we recap technical important levels on all major indexes and highlight attractive stocks within Real Estate, Health Care/Pharma, Precious Metals Mining, and Utilities.

Jinyu Bio-Technology Co., Ltd. (600201 CH)

Stoxx Europe Small 200 Price Eur (SCXP INDEX)

MSCI ACWI Index

Global Markets Deteriorating...Except EM