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

Global Equity Support Levels for Late March Low, Short Squeeze and Basing Cycle

S&P 500 Technical Appraisal and Support Levels

SPX Digging for New Lows - Low Early This Week, Bounce and Then Lower Again

SPX Bounce into Next Week and Fresh Sell Levels

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

<p>Coronavirus concerns are reverberating throughout markets, and despite the S&amp;P 500 being ~25% off its highs and deeply oversold, there is no way to know for certain how serious things will get -- or how much further markets could sell off as a result. Considering the damage done to major indexes around the world, any potential bottom is likely to take months to develop. There will be major <em>countertrend </em>rallies along the way, but for now the important thing is that the trend is down, and we would treat rallies as selling opportunities. In this report we highlight what we need to see before having confidence that equity markets are bottoming.</p>

Coronavirus concerns are reverberating throughout markets, and despite the S&amp;P 500 being ~25% off its highs and deeply oversold, there is no way to know for certain how serious things will get -- or how much further markets could sell off as a result. Considering the damage done to major indexes around the world, any potential bottom is likely to take months to develop. There will be major countertrend rallies along the way, but for now the important thing is that the trend is down, and we would treat rallies as selling opportunities. In this report we highlight what we need to see before having confidence that equity markets are bottoming.

S&P 500 INDEX

U.S. Equities Searching For A Bottom