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

<ul>
<li>The bear market rally we have been discussing since our Sept. 27 Compass report has begun.</li>
<li>Over half of the Sectors and all the major indexes (S&amp;P 500, Nasdaq 100, DJIA, and S&amp;P 600 Small Caps) display bullish 2+ month inflections.</li>
<li>As referenced last week, we expect the aforementioned indexes to rally to their 200-day MAs; longer-term, this is still a bear market until they can break above their 200-day MAs.</li>
</ul>


The bear market rally we have been discussing since our Sept. 27 Compass report has begun.
Over half of the Sectors and all the major indexes (S&amp;P 500, Nasdaq 100, DJIA, and S&amp;P 600 Small Caps) display bullish 2+ month inflections.
As referenced last week, we expect the aforementioned indexes to rally to their 200-day MAs; longer-term, this is still a bear market until they can break above their 200-day MAs.


Another Bear Market Rally Begins; Indexes and Sectors With Bullish 2+ Month Inflections

Our outlook remains bullish and we continue to recommend adding exposure on pullbacks. At the moment it is difficult to point to any problems in the market aside from increasingly bullish sentiment from market participants and the worry that things are getting overheated and over-extended. In today’s report we highlight attractive Groups and stocks within Energy and Materials: Oil &amp; Gas Equip/Svcs., Large-Cap, Oil &amp; Gas Equip/Svcs., Small-Cap, Metals, Steel, Integrated, U.S., and Aluminum.

Our outlook remains bullish and we continue to recommend adding exposure on pullbacks. At the moment it is difficult to point to any problems in the market aside from increasingly bullish sentiment from market participants and the worry that things are getting overheated and over-extended. In today’s report we highlight attractive Groups and stocks within Energy and Materials: Oil &amp; Gas Equip/Svcs., Large-Cap, Oil &amp; Gas Equip/Svcs., Small-Cap, Metals, Steel, Integrated, U.S., and Aluminum.

U.S. Equity Strategy: Market Too Good To Be True?

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

<ul><li>ProPetro has seen significant improvements in fundamentals over the past year, making it a more attractive investment opportunity</li><li>Focus on downhole pumping services has allowed ProPetro to expand services and acquire new revenue streams</li><li>Falling CAPEX, stable demand, clean balance sheet, and new capital allocation strategy centered around significant buybacks position ProPetro for growth</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

ProPetro has seen significant improvements in fundamentals over the past year, making it a more attractive investment opportunityFocus on downhole pumping services has allowed ProPetro to expand services and acquire new revenue streamsFalling CAPEX, stable demand, clean balance sheet, and new capital allocation strategy centered around significant buybacks position ProPetro for growthThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Propetro Holding Corp (PUMP) - Tuesday, Jan 23, 2024

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

<ul><li>With the parabolic rise in oil and other commodities like industrial metals, fertilizers, and grains, among others, the recession signal lights are officially flashing yellow (in my opinion) for the U.S economy</li><li>Capstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and Chile.</li><li>ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services</li></ul>

With the parabolic rise in oil and other commodities like industrial metals, fertilizers, and grains, among others, the recession signal lights are officially flashing yellow (in my opinion) for the U.S economyCapstone Mining Corp. engages in the exploration and production of base metals in the United States, Mexico, Canada, and Chile.ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services

United States

ProPetro Holding Corp. operates as a holding company. The Company, through its subsidiaries, offers well drilling, stimulation, cementing, and coiled tubing services. ProPetro Holding serves customers in North America.

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Propetro Holding (PUMP US)

Another Bear Market Rally Begins; Indexes and Sectors With Bullish 2+ Month Inflections

The bear market rally we have been discussing since Sept. 27 has begun, with over half of the Sectors and all the major indexes $SPX $QQQ $NDX...

Vermilion Research

U.S. Equity Strategy: Market Too Good To Be True?

Our outlook remains bullish and we continue to recommend adding exposure on pullbacks. In today’s report we highlight attractive Groups and stocks...

Vermilion Research

Propetro Holding Corp (PUMP) - Tuesday, Jan 23, 2024

ProPetro has seen significant improvements in fundamentals over the past year, making it a more attractive investment opportunity

Value Investors Club (VIC)

Weekly Stock Bullfinder- Week of 3/7

With the parabolic rise in oil and other commodities like industrial metals, fertilizers, and grains, among others, the recession signal lights are...

Weekly Stock Bull Finder

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