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

U.S. Equity Strategy: Correcting Excess Optimism

VIX 50 Peak Has Marked Key Equity Lows - S&P Swing Pivots and Where We Added Risk in Asia

S&P Support Signals and the Path into March

Upgrading U.S. Energy & Materials Sectors to Overweight

U.S. Equity Outlook: Sector Themes & Synopsis

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

<p>Our long-term bullish outlook remains intact. The weight of the evidence still points to further upside, allowing, of course, for occasional backing and filling. That said, we are selective about new buy recommendations.  In today’s report we provide a recap of our investment thesis and sector weightings, and highlight actionable ideas within cyclical Groups, including Air Freight &amp; Logistics, Truckers, and Paper &amp; Packaging.</p>

Our long-term bullish outlook remains intact. The weight of the evidence still points to further upside, allowing, of course, for occasional backing and filling. That said, we are selective about new buy recommendations.  In today’s report we provide a recap of our investment thesis and sector weightings, and highlight actionable ideas within cyclical Groups, including Air Freight &amp; Logistics, Truckers, and Paper &amp; Packaging.

Air Transport Services Group Inc (ATSG US)

Kapstone Paper And Packaging Corp (KS US)

Atlas Air Worldwide Holdings, Inc (AAWW US)

S&P 500 INDEX

U.S. Equity Strategy