Smartkarma AI, Smartkarma

αSK

Smartkarma AI

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

Equity Bottom-Up

<ul>
 <li>Plus500 is a global multi-asset fintech group, primarily known for its Contracts for Difference (CFD) trading platform, which has demonstrated a strong, albeit volatile, financial track record characterized by high margins and robust cash generation.</li>
 <li>The company's strategy is focused on geographic expansion, particularly in the U.S. futures market, and product diversification into share dealing and futures to reduce reliance on the highly regulated and competitive CFD market.</li>
 <li>Key investment considerations include the persistent risk of stringent regulatory changes in the CFD industry, balanced by the company's strong shareholder return policy, including consistent dividends and share buybacks.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  Plus500 is a global multi-asset fintech group, primarily known for its Contracts for Difference (CFD) trading platform, which has demonstrated a strong, albeit volatile, financial track record characterized by high margins and robust cash generation.
  The company's strategy is focused on geographic expansion, particularly in the U.S. futures market, and product diversification into share dealing and futures to reduce reliance on the highly regulated and competitive CFD market.
  Key investment considerations include the persistent risk of stringent regulatory changes in the CFD industry, balanced by the company's strong shareholder return policy, including consistent dividends and share buybacks.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

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 EAFE ETF / Technical Analysis

<ul>
<li>We continue to believe that a bearish intermediate-term outlook is appropriate as long as the YTD downtrends remain intact on MSCI ACWI (ACWI-US), MSCI ACWI ex-US (ACWX-US), and EAFE (EFA-US).</li>
<li>We would turn bullish only on reversals of those downtrends. With that said, a bear market rally has officially begun, something that we have discussed since our Sept.29 Int'l Compass</li>
<li>We expect to see rallies to their respective YTD downtrends (ACWX, EFA, etc.). We highlight buys that are likely to outperform on this bear market rally.</li>
</ul>


We continue to believe that a bearish intermediate-term outlook is appropriate as long as the YTD downtrends remain intact on MSCI ACWI (ACWI-US), MSCI ACWI ex-US (ACWX-US), and EAFE (EFA-US).
We would turn bullish only on reversals of those downtrends. With that said, a bear market rally has officially begun, something that we have discussed since our Sept.29 Int'l Compass
We expect to see rallies to their respective YTD downtrends (ACWX, EFA, etc.). We highlight buys that are likely to outperform on this bear market rally.


Bear Market Rally in Progress as DXY, Global Sovereign 10-Yr Yields Fall; Buy Ideas Within Leaders

<ul>
<li>This is now the third Int'l Compass/third week in a row where we are discussing an increasing number of country indexes experiencing bullish 3.5-9-month downtrend reversals.</li>
<li>Importantly, all of the previously mentioned indexes are holding above their breakout levels (i.e., there has yet to be any failed breakouts).</li>
<li>Now, the U.S. dollar (DXY) is starting to show early signs of topping. We continue to believe that global equities are going through a bottoming process.</li>
</ul>


This is now the third Int'l Compass/third week in a row where we are discussing an increasing number of country indexes experiencing bullish 3.5-9-month downtrend reversals.
Importantly, all of the previously mentioned indexes are holding above their breakout levels (i.e., there has yet to be any failed breakouts).
Now, the U.S. dollar (DXY) is starting to show early signs of topping. We continue to believe that global equities are going through a bottoming process.


U.S. Dollar Topping?; Bullish Reversals Continue; Ideas in Growth/Cyclicals, Financials

CEO, Rock and Turner

James Emanuel

Rock and Turner

investment advisory company Rock and Turner.

Investment Advisory Company

<ul>
<li>FY20 numbers: Revenue +146%, EBITDA +168%, ROE 119%, new customers +322%, zero long term debt. This exceptional hidden gem of a company is trading at only 3.8x earnings.</li>
<li>"If the value of a company doesn't scream at you, then drop the investment idea and move on to something else", Warren Buffett.</li>
<li>This company is screaming value so loudly that it's deafening.</li>
<li>Far better than its competitors such as Interactive Brokers.</li>
<li>Allow me to introduce you to this opportunity.</li>
</ul>


FY20 numbers: Revenue +146%, EBITDA +168%, ROE 119%, new customers +322%, zero long term debt. This exceptional hidden gem of a company is trading at only 3.8x earnings.
"If the value of a company doesn't scream at you, then drop the investment idea and move on to something else", Warren Buffett.
This company is screaming value so loudly that it's deafening.
Far better than its competitors such as Interactive Brokers.
Allow me to introduce you to this opportunity.


We continue to see coronavirus concerns as helping correct the excess bullish sentiment across global equity markets in the short-term. Additionally, considering the dearth of breakdowns, we continue to believe this is a bull market until proven otherwise and a “buy the dip” strategy remains warranted. We recap importat technical levels across markets and highlight opportunities within the Services, Technology, Financial Services, and Staples Sectors.

We continue to see coronavirus concerns as helping correct the excess bullish sentiment across global equity markets in the short-term. Additionally, considering the dearth of breakdowns, we continue to believe this is a bull market until proven otherwise and a “buy the dip” strategy remains warranted. We recap importat technical levels across markets and highlight opportunities within the Services, Technology, Financial Services, and Staples Sectors.

Global Equity Strategy: Growth Over Value

Israel

Plus500 Ltd. operates a trading platform for investors. The Company allows users to trade financial instruments, such as shares, forex, commodities, indices, and ETFs through its contracts for difference (CFD) service

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Plus500 Ltd (PLUS LN)

Primer: Plus500 Ltd (PLUS LN) - Dec 2025

Plus500 is a global multi-asset fintech group, primarily known for its Contracts for Difference (CFD) trading platform, which has demonstrated a...

αSK

Bear Market Rally in Progress as DXY, Global Sovereign 10-Yr Yields Fall; Buy Ideas Within Leaders

Bear Market Rally in Progress as $DXY, Global Sovereign 10-Year Yields Decline. Italy FTSE MIB with a bullish YTD downtrend reversal, Switzerland...

Vermilion Research

U.S. Dollar Topping?; Bullish Reversals Continue; Ideas in Growth/Cyclicals, Financials

This is now the third week in a row where we are discussing an increasing number of country indexes with bullish 3.5-9-month downtrend reversals,...

Vermilion Research

Enhance Your Portfolio By Plus500

FY20 numbers: Revenue +146%, EBITDA +168%, ROE 119%, new customers +322%, zero long term debt. This exceptional hidden gem of a company is trading...

James Emanuel

Global Equity Strategy: Growth Over Value

We continue to see coronavirus concerns as helping correct the excess bullish sentiment across global equity markets in the short-term....

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)