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

<p>he outdoorsy theme has been leading the market higher since the March lows, for reasons related to the coronavirus. After consolidating for 1-2 months, several stocks within Group CD-13 Sporting Goods/Leisure Products are showing fresh breakouts. With several names breaking out simultaneously, it gives us added confidence that price and RS appreciation has much more room to run.</p>

he outdoorsy theme has been leading the market higher since the March lows, for reasons related to the coronavirus. After consolidating for 1-2 months, several stocks within Group CD-13 Sporting Goods/Leisure Products are showing fresh breakouts. With several names breaking out simultaneously, it gives us added confidence that price and RS appreciation has much more room to run.

Outdoorsy Theme Gaining Steam; Buy PII, YETI, MBUU, and MCFT

Polaris Industries

Outdoorsy Theme Gaining Steam; Buy PII, YETI, MBUU, and MCFT