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

MSCI Emerging Markets Index / Technical Analysis

While the MSCI EM index remains in a well-defined downtrend, and we continue to recommend selectivity, we highlight several investable themes and actionable individual stock recommendations, including opportunities in Brazil, Russia, Norway, Thailand and India.

While the MSCI EM index remains in a well-defined downtrend, and we continue to recommend selectivity, we highlight several investable themes and actionable individual stock recommendations, including opportunities in Brazil, Russia, Norway, Thailand and India.

EM Strategy: Brazil Breaking Out, EM Energy Remains Attractive

Asean-focused. Ex-Head of Thai Research

Athaporn Arayasantiparb, CFA

Equity Bottom-Up

Every now and then, there are a couple of new tycoons we missed out on the Forbes list, which gets updated around mid-year. In this two-part series, we highlight a couple of them from the 2017 list yo. Of course, they are lesser-known newer ones, and the origin stories won’t merit a new article on its own, but here goes.Rise of the lessors. Two leasing tycoons showed up on this list in 2017. The mightier of the two is MTLS. This is the country’s biggest auto leasing company, and we actually…

Every now and then, there are a couple of new tycoons we missed out on the Forbes list, which gets updated around mid-year. In this two-part series, we highlight a couple of them from the 2017 list yo. Of course, they are lesser-known newer ones, and the origin stories won’t merit a new article on its own, but here goes.Rise of the lessors. Two leasing tycoons showed up on this list in 2017. The mightier of the two is MTLS. This is the country’s biggest auto leasing company, and we actually…

The New Thai-Coons (Part I): Class of 2017

Synergetic Auto Performance Public Company Limited / Equity Bottom-Up

Synergetic Auto Performance Public Company Limited

We visited two companies today who literally make a living on the road, so here goes, man. One of these, JWD, was first profiled in <a href="https://www.smartkarma.com/insights/rebooting-asiasoft" target="_blank" data-smartkarma-citation="insights:9169">Rebooting Asiasoft</a>, so that's really more of an update. Personally, we found the other small-cap ASAP today, and honestly, I found them more interesting. I mean these guys trade at a lower PE than market leader <a href="https://www.smartkarma.com/entities/6011" target="_blank" data-smartkarma-citation="entities:6011:1">Muangthai Leasing Pcl (MTLS TB)</a>, and they kinda seem more modern too yo. Granted, no leasing company is gonna be cheap around here, but indulge me. After…

We visited two companies today who literally make a living on the road, so here goes, man. One of these, JWD, was first profiled in Rebooting Asiasoft, so that's really more of an update. Personally, we found the other small-cap ASAP today, and honestly, I found them more interesting. I mean these guys trade at a lower PE than market leader Muangthai Leasing Pcl (MTLS TB), and they kinda seem more modern too yo. Granted, no leasing company is gonna be cheap around here, but indulge me. After…

Thematic (Sector/Industry)

Recently, MCorp Review listened to a talk by E8 Consulting on open source and its applications in building fintech platforms and developing investing strategies and found it quite interesting. Firstly, they defined open source and explained why it was so useful. Typically, open source is free and bound by certain license terms; it allows various users to change the source code and develop commercial applications for it. Probably, the best example of this is how Bloomberg terminals, a highly…

Recently, MCorp Review listened to a talk by E8 Consulting on open source and its applications in building fintech platforms and developing investing strategies and found it quite interesting. Firstly, they defined open source and explained why it was so useful. Typically, open source is free and bound by certain license terms; it allows various users to change the source code and develop commercial applications for it. Probably, the best example of this is how Bloomberg terminals, a highly…

Over the past 20 years, Thailand faced two financial crisis, namely Tom Yum Goong in 1997 and Lehman in 2008. Discounting the political nonsense that is just part of life down here, we think there are five important lessons to take away, regarding: 1) the importance of investors; 2) liabilities-cash flow matching; 3) sticking to core competencies as well as avoiding : 4) currency pegs to dollars (or any currency); and 5) capital controls. No event in Thai business history has transformed the landscape more than the 1997 crisis. In this review, we highlight a few anecdotes of those who survived and those who didn't (at least not in their original forms).

Over the past 20 years, Thailand faced two financial crisis, namely Tom Yum Goong in 1997 and Lehman in 2008. Discounting the political nonsense that is just part of life down here, we think there are five important lessons to take away, regarding: 1) the importance of investors; 2) liabilities-cash flow matching; 3) sticking to core competencies as well as avoiding : 4) currency pegs to dollars (or any currency); and 5) capital controls. No event in Thai business history has transformed the landscape more than the 1997 crisis. In this review, we highlight a few anecdotes of those who survived and those who didn't (at least not in their original forms).

Five Biggest Lessons from Thai Financial Crisis

Thailand

Muangthai Capital Public Company Limited operates as a commercial lending company. The Company provides car title, personal, agricultural vehicle, land title, and other loan products. Muangthai Capital serves customers in Thailand.

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Muangthai Capital (MTC TB)

EM Strategy: Brazil Breaking Out, EM Energy Remains Attractive

While the MSCI EM index remains in a well-defined downtrend, and we continue to recommend selectivity, we highlight several investable themes and...

Vermilion Research

The New Thai-Coons (Part I): Class of 2017

Every now and then, there are a couple of new tycoons we missed out on the Forbes list, which gets updated around mid-year. In this two-part...

Athaporn Arayasantiparb, CFA

Wheels For Hire

We visited two companies today who literally make a living on the road, so here goes, man. One of these, JWD, was first profiled in Rebooting...

Athaporn Arayasantiparb, CFA

EB on Open Source & Investing

Recently, MCorp Review listened to a talk by E8 Consulting on open source and its applications in building fintech platforms and developing...

Athaporn Arayasantiparb, CFA

Five Biggest Lessons from Thai Financial Crisis

Over the past 20 years, Thailand faced two financial crisis, namely Tom Yum Goong in 1997 and Lehman in 2008. Discounting the political nonsense...

Athaporn Arayasantiparb, CFA

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