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

<p>We remain constructive on global equities as the MSCI ACWI, ACWI ex-U.S., and EAFE indexes consolidate above their respective 200-day moving averages. On the other hand, the MSCI EM index is breaking below its 200-day moving average and is flirting with a breakdown below 56,000 support (local currency).  We see attractive Opportunities in Manufacturing &amp; Materials in Europe, Japan and China, India, and Taiwan. </p>

We remain constructive on global equities as the MSCI ACWI, ACWI ex-U.S., and EAFE indexes consolidate above their respective 200-day moving averages. On the other hand, the MSCI EM index is breaking below its 200-day moving average and is flirting with a breakdown below 56,000 support (local currency).  We see attractive Opportunities in Manufacturing &amp; Materials in Europe, Japan and China, India, and Taiwan. 

Global Indexes Are Consolidating, EM Is Breaking Down

Emerging markets PM, economist, CFA charterholder

Mark A. DeWeaver, PhD, CFA

Equity Bottom-Up

AviChina Industry & Technology H / Equity Bottom-Up

<p>On Tuesday (August 8), President Trump ratcheted up his anti-North Korea rhetoric to a new level, taking time out from a holiday at his Bedminster, NJ golf club to threaten the worker’s paradise with “fire and fury.” (See <a href="https://www.smartkarma.com/insights/trump-s-thundering-tweets-take-korea-to-the-brink-of-war" target="_blank" data-smartkarma-citation="insights:11910">Trump’s Thundering Tweets Take Korea to the Brink of War</a> for an excellent analysis of this development.) It seems the North’s propaganda machine, which has been fantasizing for years about drowning Seoul in a “sea of fire,” has met its match at last. But does this actually…</p>

On Tuesday (August 8), President Trump ratcheted up his anti-North Korea rhetoric to a new level, taking time out from a holiday at his Bedminster, NJ golf club to threaten the worker’s paradise with “fire and fury.” (See Trump’s Thundering Tweets Take Korea to the Brink of War for an excellent analysis of this development.) It seems the North’s propaganda machine, which has been fantasizing for years about drowning Seoul in a “sea of fire,” has met its match at last. But does this actually…

Chinese Defense Stocks Point to Tempest in Teapot, Not "Fire and Fury"

China

China Zhenhua (Group) Science & Technology Co., Ltd. designs, manufactures, and markets electronic components, telecommunication equipment, and electric machines. The Company produces capacitors, integrated circuits, electric resistors, wireless phones, visual phones, and other products. China Zhenhua (Group) Science & Technology also invests in real estate businesses.

China Zhenhua (Group) Science & Tech (000733 CH)

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
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China Zhenhua (Group) Science & Tech (000733 CH)

Global Indexes Are Consolidating, EM Is Breaking Down

We remain constructive on global equities as the MSCI ACWI, ACWI ex-U.S., and EAFE indexes consolidate above their respective 200-day moving...

Vermilion Research

Chinese Defense Stocks Point to Tempest in Teapot, Not "Fire and Fury"

On Tuesday (August 8), President Trump ratcheted up his anti-North Korea rhetoric to a new level, taking time out from a holiday at his Bedminster,...

Mark A. DeWeaver, PhD, CFA

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)