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

Bank stocks are breaking out this week from base patterns, and are among one of the timeliest Groups in which to add exposure. The size of these patterns—about 9 months in duration, and visible in the KBE and KRE ETFs —support further upside. Increase exposure.  In this report we highlight actionable bank charts. (This is not an all-encompassing list.)

Bank stocks are breaking out this week from base patterns, and are among one of the timeliest Groups in which to add exposure. The size of these patterns—about 9 months in duration, and visible in the KBE and KRE ETFs —support further upside. Increase exposure.  In this report we highlight actionable bank charts. (This is not an all-encompassing list.)

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

The Federal Reserve collects &amp; publishes enterprise-level data for 800+ US banks, every quarter. &nbsp; &nbsp; It has done so for over 30 years. &nbsp; &nbsp; 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. The entire series can be purchased, at once, by subscribing to the full-insight series. The full insight features 13m forecasts for earnings generated by auto-oscillation of forecast parameters. &nbsp; &nbsp; The spectrum below is probability bands for forecasts made, in +/- 5% from Consensus (red line). Earnings excluding levels of Gains in 2014 that we believe are questionably sustainable into 2016, are as per the green vertical line.

The Federal Reserve collects &amp; publishes enterprise-level data for 800+ US banks, every quarter. &nbsp; &nbsp; It has done so for over 30 years. &nbsp; &nbsp; 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. The entire series can be purchased, at once, by subscribing to the full-insight series.   The full insight features 13m forecasts for earnings generated by auto-oscillation of forecast parameters. &nbsp; &nbsp; The spectrum below is probability bands for forecasts made, in +/- 5% from Consensus (red line). Earnings excluding levels of Gains in 2014 that we believe are questionably sustainable into 2016, are as per the green vertical line.

There's time to be long.  Return to this stock following its Q2 earnings.

United States

CVB Financial Corp. is the holding company for Citizens Business Bank and Community Trust Deed Services.  The Bank attracts deposits and originates loans, as well as serves as a federal tax depository for its business customers. Citizens operates in Southern California.

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Cvb Financial (CVBF US)

U. S. Banks Are Breaking Out -- Buy

Bank stocks are breaking out this week from base patterns, and are among one of the timeliest Groups in which to add exposure. The size of these...

Vermilion Research

There's time to be long. Return to this stock following its Q2 earnings.

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

Steve Lander

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