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 style="text-align: justify;">We believe U.S. equities remain bullish but if they are to continue their ascent we would prefer that those areas also associated with economic expansion could also grab some of the upward momentum. This includes; Energy, Materials, Industrial Manufacturing and the Transportation Sector and even Small-caps. A narrowing of breadth as we have all seen in the past does not typically end well.  </p><p style="text-align: justify;">Open the attached file to read our complete U.S. Strategy document, and to find links to detailed comments and recommendations for each of our 12 Sectors.</p>

We believe U.S. equities remain bullish but if they are to continue their ascent we would prefer that those areas also associated with economic expansion could also grab some of the upward momentum. This includes; Energy, Materials, Industrial Manufacturing and the Transportation Sector and even Small-caps. A narrowing of breadth as we have all seen in the past does not typically end well.  Open the attached file to read our complete U.S. Strategy document, and to find links to detailed comments and recommendations for each of our 12 Sectors.

Stoxx Europe Small 200 Price Eur (SCXP INDEX)

U.S. Equity Strategy: Bullish, but Extended

S&P 500 INDEX

U.S. Equity Strategy: Bullish, but Extended