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

iShares MSCI Emerging Markets / Technical Analysis

<ul>
<li>The bullish outlook we initiated in early November 2023 remains intact. The SPX and QQQ still refuse to close below their 20-day MAs/21-day EMAs for more than 2-3 consecutive days.</li>
<li>Even if/when they do, important supports are close by, including 4983-5050 on the S&amp;P 500 and $425-$433 on QQQ (gap supports from 2/22/24). Anything above 4800 SPX is a buy.</li>
<li>We continue to get an ever-increasing number of global indexes/Sectors with long-term breakouts, the latest being the MSCI Emerging Market and Frontier indexes. Clearly risk-on behavior.</li>
</ul>


The bullish outlook we initiated in early November 2023 remains intact. The SPX and QQQ still refuse to close below their 20-day MAs/21-day EMAs for more than 2-3 consecutive days.
Even if/when they do, important supports are close by, including 4983-5050 on the S&amp;P 500 and $425-$433 on QQQ (gap supports from 2/22/24). Anything above 4800 SPX is a buy.
We continue to get an ever-increasing number of global indexes/Sectors with long-term breakouts, the latest being the MSCI Emerging Market and Frontier indexes. Clearly risk-on behavior.


Long-Term Breakouts for Emerging and Frontier Markets; Treasury Yields and Commodities Rising YTD

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Informatica, a leading provider of data management solutions, finished with strong results for the fourth quarter and the complete fiscal year 2023.</li><li>Throughout the year, Informatica exceeded its performance metrics for both the top and bottom line, driven by a focussed execution of its cloud only, consumption-driven strategy, and solid customer momentum.</li><li>This success reflects the effectiveness of Informatica's AI-powered IDMC platform and its leadership position in the data management sector, which is crucial for the modern data stack.</li></ul>

Informatica, a leading provider of data management solutions, finished with strong results for the fourth quarter and the complete fiscal year 2023.Throughout the year, Informatica exceeded its performance metrics for both the top and bottom line, driven by a focussed execution of its cloud only, consumption-driven strategy, and solid customer momentum.This success reflects the effectiveness of Informatica's AI-powered IDMC platform and its leadership position in the data management sector, which is crucial for the modern data stack.

Informatica Inc: What Is The Real Significance Of Generative AI (Gen AI) In Its Business? - Major Drivers

<ul><li>This is our first report on AI-powered software developer, Informatica Inc.</li><li>The company's Fiscal Q3 2023 Financial Results reflected a solid third quarter with outcomes exceeding expectations across all top and bottom line metrics.</li><li>The company's shift towards a cloud-only, consumption-driven strategy has been successful, reflected in robust customer momentum.</li></ul>

This is our first report on AI-powered software developer, Informatica Inc.The company's Fiscal Q3 2023 Financial Results reflected a solid third quarter with outcomes exceeding expectations across all top and bottom line metrics.The company's shift towards a cloud-only, consumption-driven strategy has been successful, reflected in robust customer momentum.

Informatica Inc.: Initiation of Coverage – Pivotal Factors Impacting Their Future! - Financial Forecasts

United States

Informatica Inc. provides software solutions. The Company offers an end-to-end data management platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance their data strategies. Informatica serves customers worldwide.

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Informatica (INFA US)

Long-Term Breakouts for Emerging and Frontier Markets; Treasury Yields and Commodities Rising YTD

Long-Term Breakouts for Emerging and Frontier Markets $EEM $FM; Bullish Outlook Intact on $SPX $QQQ; Treasury Yields and Commodities Rising YTD has...

Vermilion Research

Informatica Inc: What Is The Real Significance Of Generative AI (Gen AI) In Its Business? - Major Drivers

Informatica, a leading provider of data management solutions, finished with strong results for the fourth quarter and the complete fiscal year...

Baptista Research

Informatica Inc.: Initiation of Coverage – Pivotal Factors Impacting Their Future! - Financial Forecasts

This is our first report on AI-powered software developer, Informatica Inc. The company's Fiscal Q3 2023 Financial Results reflected a solid third...

Baptista Research

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