Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

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 Analysis

Our last strategy “Fake Moves” highlighted our view that the markets were showing no parallel to the “fake news” narrative and indeed provided a significant backdrop for a continued move higher. Breadth continues to support the move to new highs in the market and, in the case of Sector orientation, growth continues to indicate leadership. In this report we outline the market characteristics supporting our continued bullish outlook and give special attention to the following sectors: <ul><li> Energy: Market Weight. We are upgrading this Sector to a market weight as many stocks are experiencing positive inflections; however we do not yet believe this is a long-term RS performance leader.</li></ul> <ul><li> Health Care: Overweight. We upgraded this sector to an overweight on 06/27 as biotechs staged a price and RS reversal and broke above a significant resistance level.</li></ul> <ul><li> Technology: Overweight. Tech continues to demonstrate its long-term leadership status. Major bases on the long-term charts reflects years of consolidations and enormous upside potential.</li></ul>

Our last strategy “Fake Moves” highlighted our view that the markets were showing no parallel to the “fake news” narrative and indeed provided a significant backdrop for a continued move higher. Breadth continues to support the move to new highs in the market and, in the case of Sector orientation, growth continues to indicate leadership. In this report we outline the market characteristics supporting our continued bullish outlook and give special attention to the following sectors:  Energy: Market Weight. We are upgrading this Sector to a market weight as many stocks are experiencing positive inflections; however we do not yet believe this is a long-term RS performance leader.  Health Care: Overweight. We upgraded this sector to an overweight on 06/27 as biotechs staged a price and RS reversal and broke above a significant resistance level.  Technology: Overweight. Tech continues to demonstrate its long-term leadership status. Major bases on the long-term charts reflects years of consolidations and enormous upside potential.

Vermilion Macro Vision - U.S. Equity Strategy: Sector Commentaries with Recommendations

Independent, global risk consultancy, Control Risks

Aparajita Verma

Independent, global risk consultancy

Control Risks

Control Risks is an independent, global risk consultancy specialising in helping organisations manage political, integrity and security risks in complex and hostile environments. We support clients by providing strategic consultancy, expert analysis and in-depth investigations, handling sensitive political issues and providing practical on-the-ground protection and support.

Our unique combination of services, geographical reach and the trust our clients place in us ensure we can help them to effectively solve their problems and realise new opportunities across the world.

In this article <a href="https://www.controlrisks.com/en/about-us/our-experts/people/john-bray" target="_blank">John Bray</a> discusses whether it is really possible for multinational companies to apply a single global anti-corruption policy in varied international markets and whether there should be any local policy exceptions.

 In this article John Bray discusses whether it is really possible for multinational companies to apply a single global anti-corruption policy in varied international markets and whether there should be any local policy exceptions.

Can Companies Really Adopt a Single Global Anti-Corruption Policy?

Amareos

Ryan Shea

Thematic (Sector/Industry)

<h2>Summary</h2>Technology stocks have rebounded smartly after the recent pullback: FANGs are back at record highs (<a href="https://www.smartkarma.com/insights/the-market-sentimentalist-new-fang-led-technology" target="_blank" data-smartkarma-citation="insights:10836">The Market Sentimentalist - New-FANG-Led Technology</a>), Amazon (<a href="https://www.smartkarma.com/insights/is-amazon-still-amazing" target="_blank" data-smartkarma-citation="insights:11499">Is Amazon Still Amazing?</a>) has rejoined the four-digit-stock-price club and Google is not far behind. One NASDAQ listed stock that, like those just mentioned, has generated stellar returns for its shareholders over recent years is Tesla - Elon Musk’s trailblazing electric vehicle company. Despite the recent positive trend towards…

SummaryTechnology stocks have rebounded smartly after the recent pullback: FANGs are back at record highs (The Market Sentimentalist - New-FANG-Led Technology), Amazon (Is Amazon Still Amazing?) has rejoined the four-digit-stock-price club and Google is not far behind. One NASDAQ listed stock that, like those just mentioned, has generated stellar returns for its shareholders over recent years is Tesla - Elon Musk’s trailblazing electric vehicle company. Despite the recent positive trend towards…

The Market Sentimentalist - Musings on Musk, Tesla and AI

Global politics is entering uncharted waters. The post-Cold War liberal world order crafted by the US, Europe and their allies, which provides the framework for multinational enterprise, is increasingly threatened by both external and internal challengers.

Global politics is entering uncharted waters. The post-Cold War liberal world order crafted by the US, Europe and their allies, which provides the framework for multinational enterprise, is increasingly threatened by both external and internal challengers.

Public Relations and Social Media Manager, Dechert LLP

Peggy Heffner

Public Relations and Social Media Manager

Dechert is a global specialist law firm

Dechert LLP

Dechert is a global specialist law firm.
Focused on sectors with the greatest complexities, legal intricacies and highest regulatory demands, we excel in delivering practical commercial judgment and deep legal expertise for high-stakes matters.

Our work is widely recognized. We have 20 standout practices noted by Chambers Global, including global-wide rankings for arbitration, corporate investigations, anti-corruption, investment funds and life sciences. Named Antitrust Team of the Year, Chambers USA commends our “accomplished group” as “routinely sought after to handle some of the most significant litigation and transactions in the antitrust world.” 

In an increasingly challenging environment, clients look to us to serve them in ways that are faster, sharper and leaner without compromising excellence. We developed a first-of-its kind legal project management department, which uses technology, people and processes to drive efficiency and deliver value for our clients.

We are innovators. Dechert ranked #7 in the Financial Times’ Top North American Innovative Law Firms. Financial Times also recognizes us among the Top European Innovative Law Firms and highly commends World Compass, our marketing compliance service, which offers investment firms advice in more than 100 jurisdictions.

<ul><li>The presidential election has opened the possibility of significant changes to the Dodd-Frank Act regime that has been implemented over the last six years.</li><li>It remains to be seen what plans the incoming administration will bring to this area.</li><li>However, new regulatory proposals and other developments continue to present a complicated regulatory climate for banks and other large financial institutions.</li></ul>

The presidential election has opened the possibility of significant changes to the Dodd-Frank Act regime that has been implemented over the last six years.It remains to be seen what plans the incoming administration will bring to this area.However, new regulatory proposals and other developments continue to present a complicated regulatory climate for banks and other large financial institutions.

The New Future of US Banking and Financial Services Regulation

United States

Nasdaq, Inc. operates a global stock exchange. The Company provides trading, clearing, exchange technology, regulatory, securities listing, and information services. Nasdaq offers its services worldwide.

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Nasdaq Inc (NDAQ US)

Vermilion Macro Vision - U.S. Equity Strategy: Sector Commentaries with Recommendations

Our last strategy “Fake Moves” highlighted our view that the markets were showing no parallel to the “fake news” narrative and indeed provided a...

Vermilion Research

Can Companies Really Adopt a Single Global Anti-Corruption Policy?

In this article John Bray discusses whether it is really possible for multinational companies to apply a single global anti-corruption policy in...

Control Risks

The Market Sentimentalist - Musings on Musk, Tesla and AI

SummaryTechnology stocks have rebounded smartly after the recent pullback: FANGs are back at record highs (The Market Sentimentalist - New-FANG-Led...

Amareos

Arks, Sharks and Whales

Global politics is entering uncharted waters. The post-Cold War liberal world order crafted by the US, Europe and their allies, which provides the...

Control Risks

The New Future of US Banking and Financial Services Regulation

The presidential election has opened the possibility of significant changes to the Dodd-Frank Act regime that has been implemented over the last...

Dechert LLP

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