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 & Individual Sector Commentaries

U.S. Equity Weekly: Actionable Ideas in Casinos, Investment Banks

U.S. Equity Outlook: Sector Themes & Synopsis

U.S. Equity Strategy Weekly: Actionable Banks & Asset Managers

U.S. Equities: Sector & Group-Level Trends Confirm Risk-On Environment

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

<p style="text-align: justify;">Rotation is alive and well. Once-dormant Sectors and Groups are helping propel the market to new highs. While Tech, the overachiever, continues to lead, we’re finally seeing the Energy  Sector contribute. And other economically sensitive Groups, like Casinos and Engineering &amp; Construction, are bullishly inflecting, confirming the risk-on message. Combined, this is (1) a positive sign for the market, and (2) actionable.</p><p style="text-align: justify;">In today’s report we highlight ideas within the following Groups: Engineering &amp; Construction, Semiconductors, and Auto Dealers.</p>

Rotation is alive and well. Once-dormant Sectors and Groups are helping propel the market to new highs. While Tech, the overachiever, continues to lead, we’re finally seeing the Energy  Sector contribute. And other economically sensitive Groups, like Casinos and Engineering &amp; Construction, are bullishly inflecting, confirming the risk-on message. Combined, this is (1) a positive sign for the market, and (2) actionable.In today’s report we highlight ideas within the following Groups: Engineering &amp; Construction, Semiconductors, and Auto Dealers.

U.S. Equity Strategy: Cyclicals Continue to Lead; Energy Is Bottoming.

S&P 500 INDEX

U.S. Equity Strategy: Cyclicals Continue to Lead; Energy Is Bottoming.