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

SOX Bleed into NDX, SPX and Global Tech Playing Out

U.S. Equity Strategy: Technical Indications Mixed; Outlook Remains Cautious

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

Nasdaq-100 Stock Index / Technical Analysis

<p>In this report we detail our U.S. investment thesis and provide a detailed technical appraisal of the broad market, as well as highlighting attractive investment opportunities within each of our 12 Sectors.</p>

In this report we detail our U.S. investment thesis and provide a detailed technical appraisal of the broad market, as well as highlighting attractive investment opportunities within each of our 12 Sectors.

Consumer Staples Select Sector SPDR Fund (XLP US)

U.S. Equity Strategy: Defensive Areas Weakening; Broad Market Attempting to Bottom