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

Investors continue to prefer the stability of the U.S. relative to emerging markets. The recent declines recorded in emerging markets and their currencies suggest global risk aversion. U.S. equity markets are, by contrast, not showing any significant signs of coming unhinged as a result of this rout in emerging markets.  In this report we examine the factors likely to impact the U.S. equity markets, and explore actionable opportunities within the Technology, Consumer Discretionary, and Health Care Sectors.

Investors continue to prefer the stability of the U.S. relative to emerging markets. The recent declines recorded in emerging markets and their currencies suggest global risk aversion. U.S. equity markets are, by contrast, not showing any significant signs of coming unhinged as a result of this rout in emerging markets.  In this report we examine the factors likely to impact the U.S. equity markets, and explore actionable opportunities within the Technology, Consumer Discretionary, and Health Care Sectors.

U.S. Equity Strategy: Cyclicals Remain Leadership - Staples & Utilities Are Strengthening

Investment Advisors, JL Warren Capital

Junheng Li

Investment Advisors

JL Warren Capital

JL Warren Capital LLC is a leading independent equity research firm focused on Chinese companies and listed multinationals in China. We employ a bottom-up research approach that takes great care to avoid the acquisition of material non-public information. Through investigative due diligence including channel surveys and interviews, our research helps clients to pinpoint the dislocations in the market.

Thematic (Sector/Industry)

In this note, we analyze the latest domestic consumption data including the top 50 retailers, auto sales, and P2P transactions.  Domestic consumption has decelerated meaningfully since Q2.  Rising household debt and the crackdown in shadow banking activities are hurting consumer sentiment in ways that should not be ignored by investors.

In this note, we analyze the latest domestic consumption data including the top 50 retailers, auto sales, and P2P transactions.  Domestic consumption has decelerated meaningfully since Q2.  Rising household debt and the crackdown in shadow banking activities are hurting consumer sentiment in ways that should not be ignored by investors.    

China's Consumer Credit Crunch, Slowing Consumption, & Stock Implications

Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector.  Charts highlighted:  AMZN, NFLX, COLM, PVH, UAA, FOSL, GOOS, GIII, TJX, BURL, AEO, ANF, BBY, M, URBN, RL, LUXTY, LE, NKE, WWW, DECK, SHOO, CROX, RCKY, WEYS, MAR, HLT, LQ, ILG, CHH, H, IHG, WYNN, LVS, MLCO, BYD, PNK, YUM, DPZ, TXRH, CAKE, NDLS, and DNKN.

Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector.  Charts highlighted:  AMZN, NFLX, COLM, PVH, UAA, FOSL, GOOS, GIII, TJX, BURL, AEO, ANF, BBY, M, URBN, RL, LUXTY, LE, NKE, WWW, DECK, SHOO, CROX, RCKY, WEYS, MAR, HLT, LQ, ILG, CHH, H, IHG, WYNN, LVS, MLCO, BYD, PNK, YUM, DPZ, TXRH, CAKE, NDLS, and DNKN.

U.S. Consumer Discretionary Sector: Complete Technical Analysis

Making sense of the Global Market, Euromonitor International Ltd.

Yu Mitsuhashi

Making sense of the Global Market

Euromonitor International Ltd.

We are a global market research company focused on industries, countries, economies and consumers worldwide. Our cross-country comparable research helps your organisation identify opportunities and develop growth strategies in countries and regions across the globe. With offices around the world, 1,200 analysts in 100 countries and market research on every key trend and driver, we give you powerful access to the real story behind consumer change.

<ul><li>Footwear grew by 2% in current value terms to reach SGD855 million in 2017</li><li>Athleisure trend continues to influence sales</li><li>Men’s footwear is the most dynamic category in 2017 with current value growth of 3%</li><li>Nike lead footwear in 2017 with a value share of 10%</li><li>Footwear is expected to increase at a value CAGR of 2% at constant 2017 prices to reach SGD935 million in 2022</li></ul>

Footwear grew by 2% in current value terms to reach SGD855 million in 2017Athleisure trend continues to influence salesMen’s footwear is the most dynamic category in 2017 with current value growth of 3%Nike lead footwear in 2017 with a value share of 10%Footwear is expected to increase at a value CAGR of 2% at constant 2017 prices to reach SGD935 million in 2022

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.

Made in China 2025 Policy and Planned Technology Transfer Triggers Tariff Threat from US - Could Spark a Trade War<ul>
<li>The Trump administration is reportedly planning to announce wide-ranging tariffs and trade penalties on China this week.</li>
<li>Reports suggest that the administration will announce $30 bn - $60 billion in new annual duties against a variety of Chinese products to combat what it says is the unfair forced transfer of U.S. technology to Chinese firms.</li>
<li>China's stated policy of upgrading domestic…</li>
</ul>

Made in China 2025 Policy and Planned Technology Transfer Triggers Tariff Threat from US - Could Spark a Trade War
The Trump administration is reportedly planning to announce wide-ranging tariffs and trade penalties on China this week.
Reports suggest that the administration will announce $30 bn - $60 billion in new annual duties against a variety of Chinese products to combat what it says is the unfair forced transfer of U.S. technology to Chinese firms.
China's stated policy of upgrading domestic…


Trump's MAGA Collision with President Xi's 'Made in China 2025' Could Spark a Trade War - Losers

United States

NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.

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Nike (NKE US)

U.S. Equity Strategy: Cyclicals Remain Leadership - Staples & Utilities Are Strengthening

Investors continue to prefer the stability of the U.S. relative to emerging markets. The recent declines recorded in emerging markets and their...

Vermilion Research

China's Consumer Credit Crunch, Slowing Consumption, & Stock Implications

In this note, we analyze the latest domestic consumption data including the top 50 retailers, auto sales, and P2P transactions. Domestic...

JL Warren Capital

U.S. Consumer Discretionary Sector: Complete Technical Analysis

Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector. Charts highlighted: AMZN, NFLX, COLM, PVH,...

Vermilion Research

Sector Capsule: Footwear in Singapore

Footwear grew by 2% in current value terms to reach SGD855 million in 2017 Athleisure trend continues to influence sales Men’s footwear is the...

Euromonitor International Ltd.

Trump's MAGA Collision with President Xi's 'Made in China 2025' Could Spark a Trade War - Losers

Made in China 2025 Policy and Planned Technology Transfer Triggers Tariff Threat from US - Could Spark a Trade War The Trump administration is...

David Riedel

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