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

Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of KRX stocks as of May 22nd. The aggregated short interest was USD18.5bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Mobis, HyundaiEng&amp;Const, LG Display, DB HiTek, JEL.</li>
</ul>


We analyzed the changes in short interest of KRX stocks as of May 22nd. The aggregated short interest was USD18.5bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Mobis, HyundaiEng&amp;Const, LG Display, DB HiTek, JEL.


KRX Short Interest Weekly (May 22nd): Mobis, HyundaiEng&Const, LG Display, DB HiTek, JEL

<ul>
<li>We analyzed the changes in short interest of KRX stocks as of May 15th. The aggregated short interest was USD18.3bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in LG Electronics, LS ELECTRIC, SamsungElecMech, HANWHA SYSTEMS, Hyundai Motor.</li>
</ul>


We analyzed the changes in short interest of KRX stocks as of May 15th. The aggregated short interest was USD18.3bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in LG Electronics, LS ELECTRIC, SamsungElecMech, HANWHA SYSTEMS, Hyundai Motor.


KRX Short Interest Weekly (May 15th): LG Electronics, LS ELECTRIC, SamsungElecMech, HANWHA SYSTEMS

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Thematic (Sector/Industry)

"Sell in May and Go Away" continued its trend in the Korea Stock Market in June. Since end of April, KOSPI is down 7.5% in terms of Won and it is down 11.0% in terms of USD. Our model portfolio was down 0.9% in June (cash is 30% of model portfolio), outperforming KOSPI which was down 4.0% in June. On a USD basis (due to the Won depreciation), KOSPI was down 7.2% in June. The top three performing stocks in our portfolio in June included <a href="https://www.smartkarma.com/entities/11633" target="_blank" data-smartkarma-citation="entities:11633:1">Megastudy Co Ltd (072870 KS)</a>, <a href="https://www.smartkarma.com/entities/503" target="_blank" data-smartkarma-citation="entities:503:1">Samsung SDI Co Ltd (006400 KS)</a>…

"Sell in May and Go Away" continued its trend in the Korea Stock Market in June. Since end of April, KOSPI is down 7.5% in terms of Won and it is down 11.0% in terms of USD. Our model portfolio was down 0.9% in June (cash is 30% of model portfolio), outperforming KOSPI which was down 4.0% in June. On a USD basis (due to the Won depreciation), KOSPI was down 7.2% in June. The top three performing stocks in our portfolio in June included Megastudy Co Ltd (072870 KS), Samsung SDI Co Ltd (006400 KS)…

Korea Stock Market Monthly Recap #26 (June 2018)

<ul>
<li>We analyzed the changes in short interest of KRX stocks as of May 8th. The aggregated short interest was USD19.4bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Samsung Electronics, SamsungElecMech, HYBE, LS ELECTRIC, OCI.</li>
</ul>


We analyzed the changes in short interest of KRX stocks as of May 8th. The aggregated short interest was USD19.4bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Samsung Electronics, SamsungElecMech, HYBE, LS ELECTRIC, OCI.


KRX Short Interest Weekly (May 8th): Samsung Electronics, SamsungElecMech, HYBE, LS ELECTRIC, OCI

South Korea

Hite Jinro Co., Ltd. specializes in manufacturing Soju, vodka-like distilled Korean liquor. The Company also produces and sells other alcoholic beverages, such as wine, whiskey, and ginseng liquors as well as non-alcoholic beverages including mineral water and soft drinks. In addition, Jinro also provides information processing and financial services as well as construction services.

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Hite Jinro (000080 KS)

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

KRX Short Interest Weekly (May 22nd): Mobis, HyundaiEng&Const, LG Display, DB HiTek, JEL

We analyzed KRX short interest report for the past week and highlighted short interest changes in Mobis, HyundaiEng&Const, LG Display, DB HiTek, JEL.

Ke Yan, CFA, FRM

KRX Short Interest Weekly (May 15th): LG Electronics, LS ELECTRIC, SamsungElecMech, HANWHA SYSTEMS

We analyzed KRX short interest report for the past week and highlighted short interest changes in LG Electronics, LS ELECTRIC, SamsungElecMech,...

Ke Yan, CFA, FRM

Korea Stock Market Monthly Recap #26 (June 2018)

"Sell in May and Go Away" continued its trend in the Korea Stock Market in June. Since end of April, KOSPI is down 7.5% in terms of Won and it is...

Douglas Kim

KRX Short Interest Weekly (May 8th): Samsung Electronics, SamsungElecMech, HYBE, LS ELECTRIC, OCI

We analyzed KRX short interest report for the past week and highlighted short interest changes in Samsung Electronics, SamsungElecMech, HYBE, LS...

Ke Yan, CFA, FRM

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52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)