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

<p>Outside of weakness in interest-rate sensitive segments, namely REITs and Utilities, the latter which is breaking down to 15-year relative strength lows, U.S. equity market technicals remain constructive. And allowing for occasional back and filling, we expect this bullish trend to continue. In today's report, we outline our investment thesis and highlight actionable names in energy service stocks.</p>

Outside of weakness in interest-rate sensitive segments, namely REITs and Utilities, the latter which is breaking down to 15-year relative strength lows, U.S. equity market technicals remain constructive. And allowing for occasional back and filling, we expect this bullish trend to continue. In today's report, we outline our investment thesis and highlight actionable names in energy service stocks.

Energy Expert

Thierry Bros, PhD

Thierrybros.com

Thematic (Sector/Industry)

<p>Interesting article in the Financial Time (FT) on stock exchanges fighting for Saudi Aramco IPO <a href="https://www.ft.com/content/41af604e-0315-11e7-ace0-1ce02ef0def9" target="_blank">https://www.ft.com/content/41af604e-0315-11e7-ace0-1ce02ef0def9 </a>with the following conclusion "Saudi Aramco will initially list as much as 5% of the company and investors and analysts have questioned the size of Riyadh’s $2tn valuation. But even if it reaches just half that target it would still raise $50bn — twice as much as Alibaba’s record IPO in 2014."</p><p>Back in <a href="https://www.smartkarma.com/insights/saudi-aramco-value-tn-maybe-not" target="_blank" data-smartkarma-citation="insights:8177">Saudi Aramco Value: $tn? Maybe Not!</a> my…</p>

Interesting article in the Financial Time (FT) on stock exchanges fighting for Saudi Aramco IPO https://www.ft.com/content/41af604e-0315-11e7-ace0-1ce02ef0def9 with the following conclusion "Saudi Aramco will initially list as much as 5% of the company and investors and analysts have questioned the size of Riyadh’s $2tn valuation. But even if it reaches just half that target it would still raise $50bn — twice as much as Alibaba’s record IPO in 2014."Back in Saudi Aramco Value: $tn? Maybe Not! my…

New York and London Battle for Saudi Aramco IPO

Wharton School of the University of Pennsylvania

Assistant Professor at The Wharton School, Wharton School of the University of Pennsylvania

Dr Arthur van Benthem

Assistant Professor at The Wharton School

<p>The environmental agenda of President-elect Trump and his transition team is deeply troubling. Plans include dismantling or defunding the Environmental Protection Agency, scrapping the Paris Climate Accord, repealing the Clean Power Plan, relaxing auto emissions standards, increasing coal production, weakening the Endangered Species Act, and on and on. While Trump claims to have an “open mind” on climate, the transition at the EPA is led by Myron Ebell, a science denier who believes that free…</p>

The environmental agenda of President-elect Trump and his transition team is deeply troubling. Plans include dismantling or defunding the Environmental Protection Agency, scrapping the Paris Climate Accord, repealing the Clean Power Plan, relaxing auto emissions standards, increasing coal production, weakening the Endangered Species Act, and on and on. While Trump claims to have an “open mind” on climate, the transition at the EPA is led by Myron Ebell, a science denier who believes that free…

Time for Corporate America to Stand up for the Environment

Asean-focused. Ex-Head of Thai Research

Athaporn Arayasantiparb, CFA

<p><strong>The Dudes Who Don't Matter. </strong>When I was studying MBA in New York, I met a senior at Lehman Brothers, and I must have said something like "Wow! You're already a Vice-President." And he was like..."Ah, there are so many Vice-Presidents on Wall Street. We don't matter."</p><p>Truth is you could probably say the Vice-Presidential candidates of America. Unless the President dies (Kennedy, McKinley, Lincoln) before the term is over, the job description of Joe Biden seems to be recommending the best chicken…</p>

The Dudes Who Don't Matter. When I was studying MBA in New York, I met a senior at Lehman Brothers, and I must have said something like "Wow! You're already a Vice-President." And he was like..."Ah, there are so many Vice-Presidents on Wall Street. We don't matter."Truth is you could probably say the Vice-Presidential candidates of America. Unless the President dies (Kennedy, McKinley, Lincoln) before the term is over, the job description of Joe Biden seems to be recommending the best chicken…

Battle of the Second Fiddles: Pence 1, Kane 0

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. 

<p><strong>Chartonics webcast </strong>Thursday 25 February 2016</p><p><strong>Risk on/off triggers</strong><br>To view click on this link: <strong><a href="http://www.screencast.com/t/tcb804OIQI" target="_blank">http://www.screencast.com/t/tcb804OIQI</a> </strong>4:17 min.</p><div>We see the following as defining a risk off turn lower or continue mild risk on bias.</div><div><strong>1. Brent breakout of triangulation</strong></div><div><strong>2. AUD at 0.72 pivot</strong></div><div><strong>3. USD/JPY dual low or new low along with Nikkei 16,400 line.</strong></div><div>
<strong>4.Shanghai's turn is in line with our bounce call to 2,850-3,000 and then turning lower to 2,500.This will put pressure on Asia and should sway the AUD and</strong>…</div>

Chartonics webcast Thursday 25 February 2016Risk on/off triggers To view click on this link: http://www.screencast.com/t/tcb804OIQI 4:17 min.We see the following as defining a risk off turn lower or continue mild risk on bias.1. Brent breakout of triangulation2. AUD at 0.72 pivot3. USD/JPY dual low or new low along with Nikkei 16,400 line.
4.Shanghai's turn is in line with our bounce call to 2,850-3,000 and then turning lower to 2,500.This will put pressure on Asia and should sway the AUD and…

United Kingdom

Noble Corporation plc is a leading offshore drilling contractor that provides contract drilling services to the international oil and gas industry. The company operates a modern fleet of mobile offshore drilling units, including drillships, semi-submersibles, and jackup rigs, focusing on ultra-deepwater and high-specification jackup opportunities worldwide. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas, with its corporate organization in London, England.

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Noble Corporation (NE US)

U.S. Equity Strategy Weekly

Outside of weakness in interest-rate sensitive segments, namely REITs and Utilities, the latter which is breaking down to 15-year relative strength...

Vermilion Research

New York and London Battle for Saudi Aramco IPO

Interesting article in the Financial Time (FT) on stock exchanges fighting for Saudi Aramco IPO...

Thierry Bros, PhD

Time for Corporate America to Stand up for the Environment

The environmental agenda of President-elect Trump and his transition team is deeply troubling. Plans include dismantling or defunding the...

Dr Arthur van Benthem

Battle of the Second Fiddles: Pence 1, Kane 0

The Dudes Who Don't Matter. When I was studying MBA in New York, I met a senior at Lehman Brothers, and I must have said something like "Wow!...

Athaporn Arayasantiparb, CFA

Risk On/Off Inflection Pivots

Chartonics webcast Thursday 25 February 2016Risk on/off triggersTo view click on this link: http://www.screencast.com/t/tcb804OIQI 4:17 min.We see...

Thomas Schroeder

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