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

Despite negative recent developments, we have remained steadfast in our belief that weakness in May has presented an attractive time to add exposure. In our June International Strategy, we highlight various themes which lead to this belief, along with areas of the market where we see actionable opportunities within our favorite Groups, spanning the Consumer Staples, Technology, Consumer Discretionary, Services, Health Care, and Financial Sectors.

Despite negative recent developments, we have remained steadfast in our belief that weakness in May has presented an attractive time to add exposure. In our June International Strategy, we highlight various themes which lead to this belief, along with areas of the market where we see actionable opportunities within our favorite Groups, spanning the Consumer Staples, Technology, Consumer Discretionary, Services, Health Care, and Financial Sectors.

Global Ex-U.S. Equity Strategy: Cautiously Optimistic Outlook Intact

LVMH Moet Hennessy Louis Vuitton SE / Technical Analysis

LVMH Moet Hennessy Louis Vuitton SE (MC FP)

We continue to believe that equities in Europe and the UK are bottoming with the STOXX Europe 600 index breaking topside its 14-month downtrend. Helping lead the turnaround is the Personal &amp; Household Goods supersector. We believe outperformance is set to continue and several stocks are actionable at current levels within our int’l Group CD-28 Apparel, Accessory &amp; Luxury Goods, Europe: LVMH Moet Hennessy Louis Vuitton SE (MC-FR), Christian Dior SE (CDI-FR), Kering SA (KER-FR), Hermes International SCA (RMS-FR), adidas AG (ADS-DE), Moncler SpA (MONC-IT), PUMA SE (PUM-DE), and Bjorn Borg AB (BORG-SE). Add exposure.

We continue to believe that equities in Europe and the UK are bottoming with the STOXX Europe 600 index breaking topside its 14-month downtrend. Helping lead the turnaround is the Personal &amp; Household Goods supersector. We believe outperformance is set to continue and several stocks are actionable at current levels within our int’l Group CD-28 Apparel, Accessory &amp; Luxury Goods, Europe: LVMH Moet Hennessy Louis Vuitton SE (MC-FR), Christian Dior SE (CDI-FR), Kering SA (KER-FR), Hermes International SCA (RMS-FR), adidas AG (ADS-DE), Moncler SpA (MONC-IT), PUMA SE (PUM-DE), and Bjorn Borg AB (BORG-SE). Add exposure.

European Apparel, Accessory & Luxury Goods Stocks Are Heating Up -- Add Exposure

Index Rebalance and Special Situations, Quiddity Advisors

Afridi Reyal

Index Rebalance and Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

<ul>
<li>The SE600 index is one of the most widely followed benchmark indices in Europe. It is not highly tracked, but we can expect many index changes during its quarterly review.</li>
<li>Our latest estimates suggest there could be 14 ADDs/DELs for SE600 in the June 2026 rebal.</li>
<li>The final rankings will be based on the float market caps as of the close of trading on 29th May 2026.</li>
</ul>


The SE600 index is one of the most widely followed benchmark indices in Europe. It is not highly tracked, but we can expect many index changes during its quarterly review.
Our latest estimates suggest there could be 14 ADDs/DELs for SE600 in the June 2026 rebal.
The final rankings will be based on the float market caps as of the close of trading on 29th May 2026.


Quiddity Leaderboard SE600 Jun26: Base Date This Week; Many Changes Incoming

Making sense of the Global Market, Euromonitor International Ltd.

Yu Mitsuhashi

Making sense of the Global Market

Euromonitor International Ltd.

We are a global market research company focused on industries, countries, economies and consumers worldwide. Our cross-country comparable research helps your organisation identify opportunities and develop growth strategies in countries and regions across the globe. With offices around the world, 1,200 analysts in 100 countries and market research on every key trend and driver, we give you powerful access to the real story behind consumer change.

Thematic (Sector/Industry)

<ul><li>Colour cosmetics recorded current value growth of 21% to reach CNY34.4 billion in 2017.</li><li>Limited edition or high-tech colour cosmetics enticed consumers in 2017.</li><li>Unit price showed an upward trend in 2017 - thanks to premiumisation trend.</li><li>L’Oréal China was the clear leader with a value share of 28% in 2017.</li><li>Value sales of colour cosmetics are expected to record a CAGR of 11% at constant 2017 prices over the forecast period to reach CNY57.0 billion in 2022.</li></ul>

Colour cosmetics recorded current value growth of 21% to reach CNY34.4 billion in 2017.Limited edition or high-tech colour cosmetics enticed consumers in 2017.Unit price showed an upward trend in 2017 - thanks to premiumisation trend.L’Oréal China was the clear leader with a value share of 28% in 2017.Value sales of colour cosmetics are expected to record a CAGR of 11% at constant 2017 prices over the forecast period to reach CNY57.0 billion in 2022.

Sector Capsule: Colour Cosmetics in China

<ul><li>Premium beauty and personal care grew by 25% in current value terms to reach CNY84.5 billion in 2017.</li><li>Premium outperformed mass beauty and personal care in 2017, thanks to stronger consumer purchasing power.</li><li>Accelerated value growth is underpinned by consumers trading up to quality products in 2017.</li><li>L’Oréal China consolidated its leadership in 2017.</li><li>Premium beauty and personal care is expected to record a CAGR of 11% at constant 2017 prices to reach CNY143.9 billion in 2022.</li></ul>

Premium beauty and personal care grew by 25% in current value terms to reach CNY84.5 billion in 2017.Premium outperformed mass beauty and personal care in 2017, thanks to stronger consumer purchasing power.Accelerated value growth is underpinned by consumers trading up to quality products in 2017.L’Oréal China consolidated its leadership in 2017.Premium beauty and personal care is expected to record a CAGR of 11% at constant 2017 prices to reach CNY143.9 billion in 2022.

Sector Capsule: Premium Beauty and Personal Care in China

France

Christian Dior SE manufactures luxury products such as upscale clothing, champagne and wines, cognac and spirits, luggage and leather goods, perfumes and cosmetics, and jewelry and watches.  The Company markets its products internationally.

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Christian Dior SE (CDI FP)

Global Ex-U.S. Equity Strategy: Cautiously Optimistic Outlook Intact

Despite negative recent developments, we have remained steadfast in our belief that weakness in May has presented an attractive time to add...

Vermilion Research

European Apparel, Accessory & Luxury Goods Stocks Are Heating Up -- Add Exposure

We continue to believe that equities in Europe and the UK are bottoming with the STOXX Europe 600 index breaking topside its 14-month downtrend....

Vermilion Research

Quiddity Leaderboard SE600 Jun26: Base Date This Week; Many Changes Incoming

The final rankings for the June 2026 rebal will be based on data as of 29th May 2026. The ADDs/DELs will be announced on 1st June 2026. Bank...

Afridi Reyal

Sector Capsule: Colour Cosmetics in China

Colour cosmetics recorded current value growth of 21% to reach CNY34.4 billion in 2017. Limited edition or high-tech colour cosmetics enticed...

Euromonitor International Ltd.

Sector Capsule: Premium Beauty and Personal Care in China

Premium beauty and personal care grew by 25% in current value terms to reach CNY84.5 billion in 2017. Premium outperformed mass beauty and...

Euromonitor International Ltd.

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