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

MSCI Emerging Markets Index / Technical Analysis

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations.

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations.

Emerging Markets: Technical Strategy & Reccommendations

Korea / Special Situations, Clepsydra Capital

Sanghyun Park

Korea / Special Situations

Thematic (Sector/Industry)

Last week (Nov 20-24), at least on the surface, foreigners were lone investors who seem to have thought that the Korean stock market would continue to enjoy the current boom. Foreign investors have net purchased ₩515.8bil worth of stocks listed on KOSPI and KOSDAQ. In contrast, local institutions seem to have remained neutral as they have net purchased only ₩77.5bil worth of stocks. Local retail investors have been busy taking profits as they have net sold ₩621.9bil worth of stocks.<table class="table table-striped"><tbody>
<tr><td colspan="4">Net trade for</td></tr>
</tbody></table>…

Last week (Nov 20-24), at least on the surface, foreigners were lone investors who seem to have thought that the Korean stock market would continue to enjoy the current boom. Foreign investors have net purchased ₩515.8bil worth of stocks listed on KOSPI and KOSDAQ. In contrast, local institutions seem to have remained neutral as they have net purchased only ₩77.5bil worth of stocks. Local retail investors have been busy taking profits as they have net sold ₩621.9bil worth of stocks.
Net trade for
…

Korean Stock Trade Data for Nov 20-24 - Korea Post Distortion Adjusted Analysis

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Favored Korean stock breakout patterns to take advantage of the next Kospi up legKospi has formed a bull flag that is slated to break higher targeting 342 with an ideal tactical target at 350 from which point we expect to see a good tactical pullback. Japan is due for a well needed rally pause and should see rotation into Korea given these are our top melt up bets in Asia. For those who need to add exposure to Korea we have a group of stocks that show interesting bull breakout patterns…

Favored Korean stock breakout patterns to take advantage of the next Kospi up legKospi has formed a bull flag that is slated to break higher targeting 342 with an ideal tactical target at 350 from which point we expect to see a good tactical pullback. Japan is due for a well needed rally pause and should see rotation into Korea given these are our top melt up bets in Asia. For those who need to add exposure to Korea we have a group of stocks that show interesting bull breakout patterns…

Asia is leading EM higher.  In this week's Chart Book, we highlight the following themes and actionable charts: <ul><li>Overweight Asia. In today’s report we highlight a broad array of actionable names within the Asia region ... see pages 3-6</li><li>Indian banks are breaking out. India’s state banks broke out last week in response to the government’s announcement of a $32.5 billion recapitalization plan. Actionable ideas: Punjab National Bank (532461-IN), State Bank of India (500112-IN), ICICI Bank (532174-IN)... see page 2</li><li>Leading Sectors. EM sectors exhibiting attractive relative strength trends include: consumer discretionary, energy, financials, health care, materials, and tech. This (mostly) cyclical line-up supports a risk-on outlook. When defensive sectors exhibit improving relative strength, then we’ll turn cautious on EM’s advance.</li></ul>

Asia is leading EM higher.  In this week's Chart Book, we highlight the following themes and actionable charts: Overweight Asia. In today’s report we highlight a broad array of actionable names within the Asia region ... see pages 3-6Indian banks are breaking out. India’s state banks broke out last week in response to the government’s announcement of a $32.5 billion recapitalization plan. Actionable ideas: Punjab National Bank (532461-IN), State Bank of India (500112-IN), ICICI Bank (532174-IN)... see page 2Leading Sectors. EM sectors exhibiting attractive relative strength trends include: consumer discretionary, energy, financials, health care, materials, and tech. This (mostly) cyclical line-up supports a risk-on outlook. When defensive sectors exhibit improving relative strength, then we’ll turn cautious on EM’s advance.

EM Technicals: Overweight Asia; Indian Banks Are Breaking Out; Bottom-Up Ideas

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

This is a follow-up report of <a href="https://www.smartkarma.com/profiles/290" target="_blank" data-smartkarma-citation="accounts:290">Mark Artherton</a>'s note <a href="https://www.smartkarma.com/insights/the-future-of-investment-research" target="_blank" data-smartkarma-citation="insights:14418">The Future of Investment Research</a>. The implementation of MiFID II is less than three months away and there are great changes that will occur in the investment research arena. In this note, I try to provide the major advantages and disadvantages of independent research in Asiaas well as important changes that may impact this sector in the coming years. Clearly, technology will play a key role in these changes ahead and the companies that are…

This is a follow-up report of Mark Artherton's note The Future of Investment Research. The implementation of MiFID II is less than three months away and there are great changes that will occur in the investment research arena. In this note, I try to provide the major advantages and disadvantages of independent research in Asiaas well as important changes that may impact this sector in the coming years. Clearly, technology will play a key role in these changes ahead and the companies that are…

South Korea

NCSOFT Corporation develops and markets on-line games that enable users to play over the Internet and computer software, such as web editing software.  The Company also designs and constructs databases, Intranet, and commercial Internet access systems.

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NCSOFT Corp (036570 KS)

Emerging Markets: Technical Strategy & Reccommendations

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of...

Vermilion Research

Korean Stock Trade Data for Nov 20-24 - Korea Post Distortion Adjusted Analysis

Last week (Nov 20-24), at least on the surface, foreigners were lone investors who seem to have thought that the Korean stock market would continue...

Sanghyun Park

Korea Stock Breakouts

Favored Korean stock breakout patterns to take advantage of the next Kospi up legKospi has formed a bull flag that is slated to break higher...

Thomas Schroeder

EM Technicals: Overweight Asia; Indian Banks Are Breaking Out; Bottom-Up Ideas

Asia is leading EM higher. In this week's Chart Book, we highlight the following themes and actionable charts: Overweight Asia. In today’s...

Vermilion Research

Independent Research in Asia 2.0

This is a follow-up report of Mark Artherton's note The Future of Investment Research. The implementation of MiFID II is less than three months...

Douglas Kim

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