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

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in our 1/24/20 and 1/30/20 Int’l Compass reports: we continue to believe this is a bull market until proven otherwise, and a “buy the dip” strategy remains warranted. In our February International Strategy, we highlight various themes which lead to our bullish outlook, and offer several attractive opportunities we are seeing in the global health care and technology sectors..

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in our 1/24/20 and 1/30/20 Int’l Compass reports: we continue to believe this is a bull market until proven otherwise, and a “buy the dip” strategy remains warranted. In our February International Strategy, we highlight various themes which lead to our bullish outlook, and offer several attractive opportunities we are seeing in the global health care and technology sectors..

Semiconductors, Memory and SSDs Specialist, Objective Analysis

Jim Handy

Semiconductors, Memory and SSDs Specialist

Objective Analysis

Objective Analysis offers third-party independent market research and data for the semiconductor industry and investors in the semiconductor industry.

Semiconductors, Memory and SSDs

Thematic (Sector/Industry)

Objective Analysis recently updated its 2020 semiconductor forecast.  We are calling for the market to see zero growth at best, but our model actually predicts -6%.  This  SmartKarma Insight explains what went into that forecast and how we determined what the chip market should look like in 2020 and beyond.

Objective Analysis recently updated its 2020 semiconductor forecast.  We are calling for the market to see zero growth at best, but our model actually predicts -6%.  This  SmartKarma Insight explains what went into that forecast and how we determined what the chip market should look like in 2020 and beyond.

Composing the 2020 Semiconductor Forecast

Monthly chip revenues declined slightly in November, according to the SIA.  This SmartKarma Insight examines recently-reported industry revenues to see how they compare with the long-term trend and to understand whether or not the current uptick is likely to continue.  The conclusion is that today's market is higher than it would be if the China-US trade war were not a concern.  A mid-2020 collapse is more than likely.

Monthly chip revenues declined slightly in November, according to the SIA.  This SmartKarma Insight examines recently-reported industry revenues to see how they compare with the long-term trend and to understand whether or not the current uptick is likely to continue.  The conclusion is that today's market is higher than it would be if the China-US trade war were not a concern.  A mid-2020 collapse is more than likely.

November Semiconductor Stats Good, But China Inventory Build May Be Misleading

WSTS (through the Semiconductor Industry Association - SIA) has announced that October semiconductor revenues increased to $36.6 billion, up 2.9% from $35.6 billion in September.  What does this mean for the current cycle?  Although things look good, our optimism is guarded.

WSTS (through the Semiconductor Industry Association - SIA) has announced that October semiconductor revenues increased to $36.6 billion, up 2.9% from $35.6 billion in September.  What does this mean for the current cycle?  Although things look good, our optimism is guarded.

WSTS: Semiconductor Sales Grow Month/Month

Global Healthcare Analyst

Tina Banerjee

Equity Capital Markets

SENASIC Electronics Technology Co Ltd / Equity Capital Markets

SENASIC Electronics Technology Co Ltd (SENASIC HK)

<ul>
<li>Senasic Technology launched its Hongkong IPO aiming to raise HK$ 980.6M. They are a provider of wireless sensor System on Chip (SoCs) globally, dedicated to providing innovative sensor chips.  </li>
<li>Senasic Technology intends to use the IPO proceeds for expanding business scale, enhance R&amp;D capabilities, expand sales network, for strategic investment/acquisition and general corporate purpose.</li>
<li>Enhancement and expansion of product matrix and extension of application scenario will contribute to the company’s revenue growth. Recommend investors to consider the name.</li>
</ul>


Senasic Technology launched its Hongkong IPO aiming to raise HK$ 980.6M. They are a provider of wireless sensor System on Chip (SoCs) globally, dedicated to providing innovative sensor chips.  
Senasic Technology intends to use the IPO proceeds for expanding business scale, enhance R&amp;D capabilities, expand sales network, for strategic investment/acquisition and general corporate purpose.
Enhancement and expansion of product matrix and extension of application scenario will contribute to the company’s revenue growth. Recommend investors to consider the name.


Senasic Technology IPO: Investors Can Sense Growth with Product Expansion and Application Extension

Germany

Infineon Technologies AG designs, manufactures, and markets semiconductors. The Company offers products include power semiconductors, microcontrollers, security controllers, radio frequency products, and sensors. Infineon markets its products to the automotive, industrial, communications, and consumer and security electronics sectors.

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Infineon Technologies (IFX GR)

Global Equity Strategy: Buy the Dips

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in...

Vermilion Research

Composing the 2020 Semiconductor Forecast

Objective Analysis recently updated its 2020 semiconductor forecast. We are calling for the market to see zero growth at best, but our model...

Jim Handy

November Semiconductor Stats Good, But China Inventory Build May Be Misleading

Monthly chip revenues declined slightly in November, according to the SIA. This SmartKarma Insight examines recently-reported industry revenues to...

Jim Handy

WSTS: Semiconductor Sales Grow Month/Month

WSTS (through the Semiconductor Industry Association - SIA) has announced that October semiconductor revenues increased to $36.6 billion, up 2.9%...

Jim Handy

Senasic Technology IPO: Investors Can Sense Growth with Product Expansion and Application Extension

Senasic Tech launched Hong Kong IPO to raise HK$980.6M for business expansion, R&D, sales network, and strategic investments. Investors can...

Tina Banerjee

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Global Equity Strategy: Buy the Dips

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in...

Vermilion Research

Composing the 2020 Semiconductor Forecast

Objective Analysis recently updated its 2020 semiconductor forecast. We are calling for the market to see zero growth at best, but our model...

Jim Handy

November Semiconductor Stats Good, But China Inventory Build May Be Misleading

Monthly chip revenues declined slightly in November, according to the SIA. This SmartKarma Insight examines recently-reported industry revenues to...

Jim Handy

WSTS: Semiconductor Sales Grow Month/Month

WSTS (through the Semiconductor Industry Association - SIA) has announced that October semiconductor revenues increased to $36.6 billion, up 2.9%...

Jim Handy

Senasic Technology IPO: Investors Can Sense Growth with Product Expansion and Application Extension

​Senasic Tech launched Hong Kong IPO to raise HK$980.6M for business expansion, R&D, sales network, and strategic investments. Investors can...

Tina Banerjee

Senasic Tech launched Hong Kong IPO to raise HK$980.6M for business expansion, R&D, sales network, and strategic investments. Investors can...