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>Homebuilders have been one of our favorite themes in the market and we officially assigned an overweight to the Group in our 2/12/19 <em>Compass</em>. Based on the charts we believe outperformance for homebuilders has plenty of room to run.  In this report we lay out what we believe is a compelling case to add exposure at current levels, and highlight a number of actionable examples.</p>

Homebuilders have been one of our favorite themes in the market and we officially assigned an overweight to the Group in our 2/12/19 Compass. Based on the charts we believe outperformance for homebuilders has plenty of room to run.  In this report we lay out what we believe is a compelling case to add exposure at current levels, and highlight a number of actionable examples.

U.S. Homebuilders Decisively Bottoming -- Add Exposure/Overweight

Lennar Corp A

U.S. Homebuilders Decisively Bottoming -- Add Exposure/Overweight