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>Global equites (MSCI ACWI) have pulled back some following the FOMC's hawkish-leaning announcement. Short-term support is at $102 on ACWI-US--last week's breakout level-- while longer-term support remains at $98-$99.</li>
<li>A break below $102 would indicate more consolidation is likely but, if ACWI-US remains above $98, we remain bullish on global equities, and we view pullbacks as buying opportunities.</li>
<li>Europe remains bullish, and we remain overweight Japan and India. Actionable Themes: many stocks highlighted within Consumer Discretionary, Energy, Industrials, Services, and Technology</li>
</ul>


Global equites (MSCI ACWI) have pulled back some following the FOMC's hawkish-leaning announcement. Short-term support is at $102 on ACWI-US--last week's breakout level-- while longer-term support remains at $98-$99.
A break below $102 would indicate more consolidation is likely but, if ACWI-US remains above $98, we remain bullish on global equities, and we view pullbacks as buying opportunities.
Europe remains bullish, and we remain overweight Japan and India. Actionable Themes: many stocks highlighted within Consumer Discretionary, Energy, Industrials, Services, and Technology


MSCI ACWI, EURO STOXX 50, TOPIX Remain Bullish; Buys in Cons Disc, Industrials, Services, Technology

CEO, Helixtap

Farah Miller

Global Commodities Alternative Data and Insights

Helixtap

Helixtap collects, processes and distributes proprietary data, analyses and forecasts for the rubber, latex and automotive markets

Commodities

<ul><li>US fishing groups file federal lawsuit against 12 of the largest tire manufacturers  </li><li>US Environmental Protection Agency steps in to regulate 6PPD  </li><li>Tire Industry Project for 2024 and 2025 to focus on tire-emission research and end-of-life tire management</li></ul>

US fishing groups file federal lawsuit against 12 of the largest tire manufacturers  US Environmental Protection Agency steps in to regulate 6PPD  Tire Industry Project for 2024 and 2025 to focus on tire-emission research and end-of-life tire management

CEOs Chalk Out Action Plan As Tires Struggle On Sustainability

<ul><li>Asian tyre manufacturers doing well, margins wise  </li><li>Top 5 manufacturers remain the same with Michelin, Bridgestone and then Goodyear (including Cooper) in the Top 3 respectively  </li><li>Average tire margins is approximately 11%</li></ul>

Asian tyre manufacturers doing well, margins wise  Top 5 manufacturers remain the same with Michelin, Bridgestone and then Goodyear (including Cooper) in the Top 3 respectively  Average tire margins is approximately 11%

3Q 2023 Tire Maker Results – Just How Bad Is It?

<ul><li>Indian smallholders say they need assistance to buy rollers, fertilizers, fungicides, etc.  </li><li>If Bridgestone India harps on empowerment classes, farmers will quit ‘Unnati’  </li><li>The remaining five months of the first phase of ‘Unnati’ need to be implemented constructively</li></ul>

Indian smallholders say they need assistance to buy rollers, fertilizers, fungicides, etc.  If Bridgestone India harps on empowerment classes, farmers will quit ‘Unnati’  The remaining five months of the first phase of ‘Unnati’ need to be implemented constructively

Farmers Want ‘Feed To The Field Rather Than Fodder To The Brain’

<ul><li>Project ‘Unnati’ to arrest yield decline, boost quality and price  </li><li>To connect with 5000 farmers directly, 95,000 farmers digitally  </li><li>Producing premium products like RSS 3 to be a priority</li></ul>

Project ‘Unnati’ to arrest yield decline, boost quality and price  To connect with 5000 farmers directly, 95,000 farmers digitally  Producing premium products like RSS 3 to be a priority

Bridgestone India Steps In To Adopt 100,000 Farmers In Kerala

Japan

BRIDGESTONE CORPORATION designs, produces, and sells automobile tires. The Company also produces and markets scales to weigh racing cars and jumbo aircrafts and sporting goods including golf equipment, tennis rackets, and bicycles.  Bridgestone operates its businesses worldwide.

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Bridgestone Corp (5108 JP)

MSCI ACWI, EURO STOXX 50, TOPIX Remain Bullish; Buys in Cons Disc, Industrials, Services, Technology

MSCI ACWI, EURO $STOXX 50, $TOPIX Remain Bullish. $ACWI holding above short-term support at $102 (last week's breakout level), though we remain...

Vermilion Research

CEOs Chalk Out Action Plan As Tires Struggle On Sustainability

The US tire industry is being taken to task on sustainability, but it's rising to the occasion and responding positively. The tire industry CEOs...

Helixtap

3Q 2023 Tire Maker Results – Just How Bad Is It?

A review and analysis of the top 20 tire manufacturers 3Q2023 results.

Helixtap

Farmers Want ‘Feed To The Field Rather Than Fodder To The Brain’

Bridgestone India may be stepping in to adopt 100,000 smallholders in Kerala over four years until 2027 using its CSR funds, but the farmers in the...

Helixtap

Bridgestone India Steps In To Adopt 100,000 Farmers In Kerala

Creating a buzz in the Indian rubber and tire spectrums, Bridgestone India, the Indian arm of the Japanese major, has announced its plans to adopt...

Helixtap

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