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

GigaDevice Semiconductor  / Technical Analysis

Market dynamics remain largely positive which continues to support our constructive outlook, and we view recent weakness as a buying opportunity. Below we highlight notable recent developments and actionable stocks within the Technology, Financials, and Materials Sectors.

Market dynamics remain largely positive which continues to support our constructive outlook, and we view recent weakness as a buying opportunity. Below we highlight notable recent developments and actionable stocks within the Technology, Financials, and Materials Sectors.

China Technology Sector Improving -- Add Exposure

Major global indexes (MSCI ACWI, ACWI ex-US, EM, and EAFE) continue to trend higher and are devoid of bearish inflections. Additionally, the US dollar (DXY) is likely headed lower, something we view as a positive risk-on signal for global equities. As a result, we remain bullish and we continue to recommend adding exposure on pullbacks.

Major global indexes (MSCI ACWI, ACWI ex-US, EM, and EAFE) continue to trend higher and are devoid of bearish inflections. Additionally, the US dollar (DXY) is likely headed lower, something we view as a positive risk-on signal for global equities. As a result, we remain bullish and we continue to recommend adding exposure on pullbacks.

Japan Breaking Out; EM Remains Leadership

Forensic Analyst, Trudence Capital Advisors

Nitin Mangal

Forensic Analyst

Thematic (Sector/Industry)

The year 2019 has witnessed a roller-coaster ride for the Indian stock market, specially lot of companies were questioned on corporate governance, accounting engineering. We have provided critical views on few of the companies on these two aspects. There are few hits and misses, we have witnessed in the last year. Going forward, we will continue to provide critical views on the companies especially in our core area of corporate governance and forensic research, however, we will also look into few companies where books of accounts are relatively clean and there are possibilities of turnaround.

The year 2019 has witnessed a roller-coaster ride for the Indian stock market, specially lot of companies were questioned on corporate governance, accounting engineering. We have provided critical views on few of the companies on these two aspects. There are few hits and misses, we have witnessed in the last year. Going forward, we will continue to provide critical views on the companies especially in our core area of corporate governance and forensic research, however, we will also look into few companies where books of accounts are relatively clean and there are possibilities of turnaround.

<a href="https://www.smartkarma.com/entities/dalmia-bharat-ltd" target="_blank" data-smartkarma-citation="entities:15527:1" rel="noopener">Dalmia Bharat (DBEL IN) </a>had faced unwanted trouble in F19 where its mutual fund units had been sold by its depository participant without seeking their permission.The entire saga got dirty since the company had filed complaints with the police and SEBI. Fortunately, the police did manage to identify the suspect and as a result, filed a charge sheet against him. The report below provides a thorough understanding of the events and implication of possible outcome on the company. Our analysis is limited to the said matter only, we have not analysed overall company financials.<a href="https://www.smartkarma.com/entities/dalmia-bharat-ltd" target="_blank" data-smartkarma-citation="entities:15527:1" rel="noopener"></a>

Dalmia Bharat (DBEL IN) had faced unwanted trouble in F19 where its mutual fund units had been sold by its depository participant without seeking their permission.The entire saga got dirty since the company had filed complaints with the police and SEBI. Fortunately, the police did manage to identify the suspect and as a result, filed a charge sheet against him. The report below provides a thorough understanding of the events and implication of possible outcome on the company. Our analysis is limited to the said matter only, we have not analysed overall company financials.

Dalmia Bharat: Charge Sheet May Clear Clouds Of Doubt

India

Dalmia Bharat Limited holds cement and power businesses. The Company's interests include cement, power and refractory businesses.

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Dalmia Bharat (DALBHARA IN)

China Technology Sector Improving -- Add Exposure

Market dynamics remain largely positive which continues to support our constructive outlook, and we view recent weakness as a buying opportunity....

Vermilion Research

Japan Breaking Out; EM Remains Leadership

Major global indexes continue to trend higher and are devoid of bearish inflections. As a result, we remain bullish and we continue to recommend...

Vermilion Research

Review Of The Year 2019

The year 2019 has witnessed a roller-coaster ride for the Indian stock market, specially lot of companies were questioned on corporate governance,...

Nitin Mangal

Dalmia Bharat: Charge Sheet May Clear Clouds Of Doubt

Dalmia Bharat (DBEL IN) had faced unwanted trouble in F19 where its mutual fund units had been sold by its depository participant without seeking...

Nitin Mangal

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52-week Range

Market Cap (USDm)

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