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

In our October International Strategy, we outline important technical levels across markets and highlight various themes which lead to our neutral outlook, along with areas of the market where we see actionable opportunities, including Japan, and global technology.

In our October International Strategy, we outline important technical levels across markets and highlight various themes which lead to our neutral outlook, along with areas of the market where we see actionable opportunities, including Japan, and global technology.

Global Equity Strategy: Neutral Outlook Intact, Japan and Global Tech Are Bright Spots.

Founder, Riedel Research

David Riedel

Founder

Independent equity research on GEM Markets

Riedel Research

Riedel provides equity research and analysis to leading financial organizations. By becoming members of a region (Asia, Latin America, Emerging Europe or Global), organizations have access to an integrated set of services including:

Regular company coverage reports
Up-to-date investment decision advice (buy, hold, sell)
Monthly regional and global conference calls
Customized company reports and unlimited on-line access to the program's services.

Riedel provides research coverage of companies across the full range of market capitalization. Experienced research professionals in each market develop company reports and analysis as well as earnings models and projections. Ratings are Buy, Hold and Sell with a focus on compelling investment ideas - both long and short. Downloadable, dynamic earnings models are built to facilitate sensitivity analysis.

Please feel free to contact us for complimentary access to our written research.  We want to show you that our unique research flow can add value and help develop a long-term, high value-add relationship.

Riedel's model focuses on providing clients with unique insights and consulting in addition to unlimited access to all produced research This model allows members to receive exponential benefits for their retainer fees.

Thematic (Sector/Industry)

<ul>
<li>Russia: GDP growth in October was up 2.5% y/y, which is an improvement over the previous month’s 1.1% increase.</li>
<li>Turkey: Turkey's annual inflation slowed by more than expected in November thanks to a stronger lira and lower energy prices..</li>
<li>South Africa: The central bank on November 22 surprised the markets and raised its base rate to 6.75% from 6.5%. Inflation is trending higher.</li>
</ul>


Russia: GDP growth in October was up 2.5% y/y, which is an improvement over the previous month’s 1.1% increase.
Turkey: Turkey's annual inflation slowed by more than expected in November thanks to a stronger lira and lower energy prices..
South Africa: The central bank on November 22 surprised the markets and raised its base rate to 6.75% from 6.5%. Inflation is trending higher.


RRG Global Macro Weekly - Slowing US Growth Risks 2019 Outlook

Independent, global risk consultancy, Control Risks

Aparajita Verma

Independent, global risk consultancy

Control Risks

Control Risks is an independent, global risk consultancy specialising in helping organisations manage political, integrity and security risks in complex and hostile environments. We support clients by providing strategic consultancy, expert analysis and in-depth investigations, handling sensitive political issues and providing practical on-the-ground protection and support.

Our unique combination of services, geographical reach and the trust our clients place in us ensure we can help them to effectively solve their problems and realise new opportunities across the world.

In this article, our experts <a href="https://www.controlrisks.com/en/about-us/our-experts/people/andrew-gilholm" target="_blank">Andrew Gilholm</a> and <a href="https://www.controlrisks.com/en/about-us/our-experts/people/matt-hinton" target="_blank">Matthew Hinton</a> have laid out eight questions companies should be asking themselves about their preparedness for a crisis on the Korean peninsula, which is a good starting point to help them identify and address any gaps in their own readiness or that of their critical suppliers.

In this article, our experts Andrew Gilholm and Matthew Hinton have laid out eight questions companies should be asking themselves about their preparedness for a crisis on the Korean peninsula, which is a good starting point to help them identify and address any gaps in their own readiness or that of their critical suppliers.

Crisis on the Korean Peninsula: What Every Company Should Be Asking Itself

Tensions have been rising on the Korean peninsula as North Korea increased its provocations with over twenty missile launches and an unprecedented two nuclear tests last year. The scope for frictions has been further heightened in recent weeks following US rhetoric about engaging in pre-emptive strikes against Pyongyang and the deployment of a US aircraft carrier to the region. Given escalating tensions, what are the ten questions every company should be asking itself?

Tensions have been rising on the Korean peninsula as North Korea increased its provocations with over twenty missile launches and an unprecedented two nuclear tests last year. The scope for frictions has been further heightened in recent weeks following US rhetoric about engaging in pre-emptive strikes against Pyongyang and the deployment of a US aircraft carrier to the region. Given escalating tensions, what are the ten questions every company should be asking itself?

Are You Ready for a Crisis on the Korean Peninsula?

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Top longs in AsiaKorea bull turnKorea stands out as the most constructive chart with macro base line support. Holding 273 supports a more macro rise toward 305.Friday’s gap up and edging past pattern resistance bodes well for gains with risk of closing the gap at 277.76.We averaged into the KOSPI from 280-276 (average at 277.60) with a pivotal line at 273 that marks a big bull/bear line in the sand. We are long KEPCO and Amorepacific and recently touted SK Telecom at 242-245k.Kospi 200 – Bull…

Top longs in AsiaKorea bull turnKorea stands out as the most constructive chart with macro base line support. Holding 273 supports a more macro rise toward 305.Friday’s gap up and edging past pattern resistance bodes well for gains with risk of closing the gap at 277.76.We averaged into the KOSPI from 280-276 (average at 277.60) with a pivotal line at 273 that marks a big bull/bear line in the sand. We are long KEPCO and Amorepacific and recently touted SK Telecom at 242-245k.Kospi 200 – Bull…

South Korea

Korea Exchange owns and operates the Korean Stock Exchange

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Korea Exchange (KOREA KS)

Global Equity Strategy: Neutral Outlook Intact, Japan and Global Tech Are Bright Spots.

In our October International Strategy, we outline important technical levels across markets and highlight various themes which lead to our neutral...

Vermilion Research

RRG Global Macro Weekly - Slowing US Growth Risks 2019 Outlook

Russia: GDP growth in October was up 2.5% y/y, which is an improvement over the previous month’s 1.1% increase. Turkey: Turkey's annual inflation...

David Riedel

Crisis on the Korean Peninsula: What Every Company Should Be Asking Itself

In this article, our experts Andrew Gilholm and Matthew Hinton have laid out eight questions companies should be asking themselves about their...

Control Risks

Are You Ready for a Crisis on the Korean Peninsula?

Tensions have been rising on the Korean peninsula as North Korea increased its provocations with over twenty missile launches and an unprecedented...

Control Risks

Our Risk on Focus in Asia

Top longs in AsiaKorea bull turnKorea stands out as the most constructive chart with macro base line support. Holding 273 supports a more macro...

Thomas Schroeder

Price Gauge

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