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

Today's key points:<ul>
<li>Property &amp; Casualty Insurance names are staging price and RS reversal and/or breakouts.</li>
<li>Airlines are staging price and SR reversals to the upside and/or are breaking out.</li>
<li>Railroad related names are breaking out.</li>
<li>We have been bearish on the Semiconductor and Suppliers industry since February; however we are seeing some near term reversals at support levels.</li>
</ul>Highlighted charts: SUP, CMG, LOCO, MCS, EXPE, AMZN, WBA, K, NR, NOV, SLCA, BHGE, OIS, HLX, JPM, WFC, KEY, AXP, AFL, TMK, HSIC, ZBH, OMCL, ANTM, LLY, PFE, AGN, B, WM, ESND, ECHO, and SKYW.

Today's key points:
Property &amp; Casualty Insurance names are staging price and RS reversal and/or breakouts.
Airlines are staging price and SR reversals to the upside and/or are breaking out.
Railroad related names are breaking out.
We have been bearish on the Semiconductor and Suppliers industry since February; however we are seeing some near term reversals at support levels.
Highlighted charts: SUP, CMG, LOCO, MCS, EXPE, AMZN, WBA, K, NR, NOV, SLCA, BHGE, OIS, HLX, JPM, WFC, KEY, AXP, AFL, TMK, HSIC, ZBH, OMCL, ANTM, LLY, PFE, AGN, B, WM, ESND, ECHO, and SKYW.

U.S. Vital Signs - Actionable Charts of the Day

IPO and L/S equity, 2015 Starmine top stock picker, Global Equity Research Ltd

Rickin Thakrar

IPO and L/S equity, 2015 Starmine top stock picker

Uncompromised, Independent, Conflict-Free Research

Global Equity Research Ltd

Global Equity Research was started in 2017 by a group of experienced research professionals. It was founded on a passionate belief in the importance and the need for uncompromised, independent, conflict-free research. We aim to provide differentiated and actionable primary and bottom up fundamental research.

Equity Capital Markets

Below is a recap of the key IPO research produced by the Global Equity Research team. This week we highlight bullish research on Pinduoduo, cautious thoughts on China Tower, a weak Cango IPO and a read-across to our bullish meeting with Amazon management in May which was reflected in its earnings beat this week.
All of our key IPO research, as well as our feedback from meetings with company management, are listed below.
Best of luck for the new week - Arun, Venkat and Rickin

Below is a recap of the key IPO research produced by the Global Equity Research team. This week we highlight bullish research on Pinduoduo, cautious thoughts on China Tower, a weak Cango IPO and a read-across to our bullish meeting with Amazon management in May which was reflected in its earnings beat this week.
All of our key IPO research, as well as our feedback from meetings with company management, are listed below.
Best of luck for the new week - Arun, Venkat and Rickin

Last Week in GER Research: Pindoudou, China Tower, Cango, Amazon, Aurora, Hope Ed., Ascletis and STX

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Thematic (Sector/Industry)

There has been a disturbing trend among many Korean investors (many of whom are retail) that is worth noting, which is the fact that there has been a huge rush to buy stocks in overseas markets in the past year. In fact, according to Korea Securities Depository, the amount of overseas stocks invested by the Koreans in this country were US$17.9 billion won as of July 25th, up 93% YoY from US$9.3 billion won a year ago. Most of this increase is from additional capital invested in overseas stocks…

There has been a disturbing trend among many Korean investors (many of whom are retail) that is worth noting, which is the fact that there has been a huge rush to buy stocks in overseas markets in the past year. In fact, according to Korea Securities Depository, the amount of overseas stocks invested by the Koreans in this country were US$17.9 billion won as of July 25th, up 93% YoY from US$9.3 billion won a year ago. Most of this increase is from additional capital invested in overseas stocks…

A Disturbing Trend Among Korean Investors but an Opportunity for Smartkarma & Others?

Expert on Japan Retail and Consumer Markets, JapanConsuming

Michael Causton

Expert on Japan Retail and Consumer Markets

Real Insight on Japanese Consumer Markets

JapanConsuming

JapanConsuming is a specialist research firm producing intelligence on Japanese retail and consumer markets. Founded in 2000, JapanConsuming has become the leading provider of insights on Japanese retailers and consumer trends to retailers, brands, government agencies and investors. As well as a highly regarded monthly report on the market, JapanConsuming produces in-depth reports on retail sectors, seminars on key trends and telephone consulting to investors on trends and retailers.

JapanConsuming was founded by Michael Causton and Roy Larke. 

<div class="content-highlight">The Ministry of Economy, Trade &amp; Industry (METI)’s annual e-commerce survey confirms strong growth in 2017, up 9.5% on the previous year. Apparel remains the largest sector, while the highest growth was in furniture and interiors. Retail sales of merchandise accounted for more than half the total, and e-commerce penetration is still on course to break 10% of total retail sales in the next decade.</div>METI’s latest annual survey for e-commerce for 2017 was released in May. According to the report…

The Ministry of Economy, Trade &amp; Industry (METI)’s annual e-commerce survey confirms strong growth in 2017, up 9.5% on the previous year. Apparel remains the largest sector, while the highest growth was in furniture and interiors. Retail sales of merchandise accounted for more than half the total, and e-commerce penetration is still on course to break 10% of total retail sales in the next decade.METI’s latest annual survey for e-commerce for 2017 was released in May. According to the report…

Japanese E-Commerce Breaks ¥16.5 Trillion in FY2017

<div class="content-highlight"><a href="https://www.smartkarma.com/entities/1041" target="_blank" data-smartkarma-citation="entities:1041:1">Seven &amp; I (3382 JP)</a> announced the next phase in its omnichannel strategy last month. It will roll out its Seven Net Conbini service across Hokkaido from this summer and plans to expand to every one of its 20,000 stores nationwide from September 2019. The new service shifts away from its original aims with Omni7, putting a greater focus on Seven Eleven stores and a simpler, smartphone-only platform, and could well be the next game changer for Japanese online food retailing as a whole.</div>After first…

Seven &amp; I (3382 JP) announced the next phase in its omnichannel strategy last month. It will roll out its Seven Net Conbini service across Hokkaido from this summer and plans to expand to every one of its 20,000 stores nationwide from September 2019. The new service shifts away from its original aims with Omni7, putting a greater focus on Seven Eleven stores and a simpler, smartphone-only platform, and could well be the next game changer for Japanese online food retailing as a whole.After first…

Seven Eleven’s New ‘Net Conbini’ to Advance Disruption in Food Retailing

United States

Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company's products include books, music, videotapes, computers, electronics, home and garden, and numerous other products.  Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.

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Amazon (AMZN US)

U.S. Vital Signs - Actionable Charts of the Day

Today's key points: Property & Casualty Insurance names are staging price and RS reversal and/or breakouts. Airlines are staging price and SR...

Vermilion Research

Last Week in GER Research: Pindoudou, China Tower, Cango, Amazon, Aurora, Hope Ed., Ascletis and STX

Below is a recap of the key IPO research produced by the Global Equity Research team. This week we highlight bullish research on Pinduoduo,...

Rickin Thakrar

A Disturbing Trend Among Korean Investors but an Opportunity for Smartkarma & Others?

There has been a disturbing trend among many Korean investors (many of whom are retail) that is worth noting, which is the fact that there has been...

Douglas Kim

Japanese E-Commerce Breaks ¥16.5 Trillion in FY2017

The Ministry of Economy, Trade & Industry (METI)’s annual e-commerce survey confirms strong growth in 2017, up 9.5% on the previous year....

Michael Causton

Seven Eleven’s New ‘Net Conbini’ to Advance Disruption in Food Retailing

Seven & I (3382 JP) announced the next phase in its omnichannel strategy last month. It will roll out its Seven Net Conbini service across...

Michael Causton

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