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

<ul>
<li>Despite a few tumultuous trading days, the S&amp;P 500 remains above its 200-week MA (3590-3600) and the Russell 2000 (IWM) remains above $163 -- both important support levels moving forward.</li>
<li>We continue to see potential for a bear market rally (~+10% from the lows) as long as these support levels hold.</li>
<li>Bear market rallies would be confirmed by bullish reversals of the 2-month downtrends, or above 3810 on the SPX and above $174 on the IWM, and the latter happened today.</li>
</ul>


Despite a few tumultuous trading days, the S&amp;P 500 remains above its 200-week MA (3590-3600) and the Russell 2000 (IWM) remains above $163 -- both important support levels moving forward.
We continue to see potential for a bear market rally (~+10% from the lows) as long as these support levels hold.
Bear market rallies would be confirmed by bullish reversals of the 2-month downtrends, or above 3810 on the SPX and above $174 on the IWM, and the latter happened today.


Bear Market Rally Remains in Play; Russell 2000 (IWM) Short-Term Breakout; Buys in Banks & Insurance

The S&amp;P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM) have all rallied to logical resistance; if they are able to break above and stay above their respective resistance levels it would signal the end of the current consolidation phase. In today’s report we highlight attractive Groups and stocks within Materials and Financials:

The S&amp;P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM) have all rallied to logical resistance; if they are able to break above and stay above their respective resistance levels it would signal the end of the current consolidation phase. In today’s report we highlight attractive Groups and stocks within Materials and Financials:

U.S. Equity Strategy: Testing Key Resistance; Downgrading Health Care

Bank Industry Standards applies standard analytics & forecasts to 800+ banks, Bank Industry Standards

Steve Lander

Bank Industry Standards applies standard analytics & forecasts to 800+ banks

Bank Industry Standards

Equity Bottom-Up

Methodical analysis &amp; forecasting for US banks is widened today.&nbsp; Number of scenarios for each bank moves from 180 to 2.4m (full Monte Carlo generation based on 7 factors).&nbsp; New charts amply depict key drivers for forecast period.

Methodical analysis &amp; forecasting for US banks is widened today.&nbsp; Number of scenarios for each bank moves from 180 to 2.4m (full Monte Carlo generation based on 7 factors).&nbsp; New charts amply depict key drivers for forecast period. 

Atlantic Union Bankshares  / Equity Bottom-Up

The Federal Reserve collects &amp; publishes enterprise-level data for 800+ US banks, every quarter. It has done so for over 30 years. This data has identical structure, bank to bank &amp; over Time.Bank Industry Standards transforms this data to forecasts, factor sensitivities &amp; stress tests. All while preserving the uniformity of the data structure. Tools enable investors to profit from bank (price) inefficiency.This series canvasses 100 US banks in 100 days ($1.6tn of US bank market cap). Each bank in this series has identical analysis , raw and useful for surveillance.This insight features 180 forecasts for UBSH earnings auto-generated with standard oscillation of forecast parameters.The forecast spectrum is below. Forecasts are specific to UBSH in 2016 and are in US cents per share.As a guide, the chance this insight's forecast for 2016 equals Consensus of 178c (see *178) is 0 %.

The Federal Reserve collects &amp; publishes enterprise-level data for 800+ US banks, every quarter. It has done so for over 30 years. This data has identical structure, bank to bank &amp; over Time.Bank Industry Standards transforms this data to forecasts, factor sensitivities &amp; stress tests. All while preserving the uniformity of the data structure. Tools enable investors to profit from bank (price) inefficiency.This series canvasses 100 US banks in 100 days ($1.6tn of US bank market cap). Each bank in this series has identical analysis , raw and useful for surveillance.This insight features 180 forecasts for UBSH earnings auto-generated with standard oscillation of forecast parameters.The forecast spectrum is below. Forecasts are specific to UBSH in 2016 and are in US cents per share.As a guide, the chance this insight's forecast for 2016 equals Consensus of 178c (see *178) is 0 %.

In 2015, progress is with Costs and Depositors

United States

Atlantic Union Bankshares Corporation provides banking services. The Bank checking accounts, lending, credit cards, online and mobile banking, and wealth and treasury management services. Atlantic Union Bankshares serves customers in the United States.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Atlantic Union Bankshares (AUB US)

Bear Market Rally Remains in Play; Russell 2000 (IWM) Short-Term Breakout; Buys in Banks & Insurance

A bear market rally (+10% from the lows) remains in play as long as the $SPX remains above its 200-week MA (3590-3600) and the $IWM remains above...

Vermilion Research

U.S. Equity Strategy: Testing Key Resistance; Downgrading Health Care

The S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM) have all rallied to logical resistance; a break above their respective resistance levels...

Vermilion Research

New breed of analysis

Methodical analysis & forecasting for US banks is widened today. Number of scenarios for each bank moves from 180 to 2.4m (full Monte Carlo...

Steve Lander

In 2015, progress is with Costs and Depositors

The Federal Reserve collects & publishes enterprise-level data for 800+ US banks, every quarter. It has done so for over 30 years. This data...

Steve Lander

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)