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

The MSCI ACWI advanced to another new high yesterday - to levels not seen since mid-March with the U.S. and Emerging Markets leading the move. While potential resistance levels exist, recent developments only bolster our already positive outlook.  In today's report, we highlight actionable setups within our global Technology, and Real Estate Developers and REITs Groups.

The MSCI ACWI advanced to another new high yesterday - to levels not seen since mid-March with the U.S. and Emerging Markets leading the move. While potential resistance levels exist, recent developments only bolster our already positive outlook.  In today's report, we highlight actionable setups within our global Technology, and Real Estate Developers and REITs Groups.

MSCI ACWI’s Advance Continues: U.S. And Emerging Markets Leading the Way

Founder and Strategist, Entext Economics & Strategy

Sean Maher

Founder and Strategist

Entext Economics & Strategy

Entext provides institutional investors with distinctive, actionable asset allocation and thematic research, which typically challenges the market consensus. Our clients range from credit, equity and multi-asset hedge and pension funds to family offices and sovereign funds. 
 
We focus on identifying key inflection points in macro data and relative asset performance amid the 'groupthink'  and confirmation bias that characterizes most investment bank analysis.

Macro Driven Investment Insight

Thematic (Sector/Industry)

<ul>
<li>I’ve been a cyclical bull on crude oil and the global energy sector, but the longer-term transition toward a renewables led and distributed power generation model is gaining momentum.</li>
<li>Onshore wind and solar are now the cheapest forms of new electricity generation in the US, with the DOE forecasting their unsubsidized levelized cost of energy at or below 2.5 cents/kWh.</li>
<li>Wind and solar costs have fallen so dramatically that in many markets they are now half the cost per MW hour of large-scale new…</li>
</ul>


I’ve been a cyclical bull on crude oil and the global energy sector, but the longer-term transition toward a renewables led and distributed power generation model is gaining momentum.
Onshore wind and solar are now the cheapest forms of new electricity generation in the US, with the DOE forecasting their unsubsidized levelized cost of energy at or below 2.5 cents/kWh.
Wind and solar costs have fallen so dramatically that in many markets they are now half the cost per MW hour of large-scale new…


Energy Rally Accelerates, But So Does Renewables Threat...

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. 

Amorepacific Holdings / Technical Analysis

We take a look at charts in the top stocks that would benefit the most from reduced tensions between China and Korea THAAD related retaliations -  <a href="https://www.smartkarma.com/entities/24221" target="_blank" data-smartkarma-citation="entities:24221:1">Orion Corp (271560 KS)</a><a href="https://www.smartkarma.com/entities/20854" target="_blank" data-smartkarma-citation="entities:20854:1">Amorepacific Corp (090430 KS)</a><a href="https://www.smartkarma.com/entities/2338" target="_blank" data-smartkarma-citation="entities:2338:1">Lotte Shopping Co (023530 KS)</a> and <a href="https://www.smartkarma.com/entities/503" target="_blank" data-smartkarma-citation="entities:503:1">Samsung SDI Co Ltd (006400 KS). </a>These stocks are poised to outperform particularly during selling pressure stemming from a final leg down in US equities that would pressure the Kospi down to re test 304 support with risk to 295 (preferred buy zone for Korea in…

We take a look at charts in the top stocks that would benefit the most from reduced tensions between China and Korea THAAD related retaliations -  Orion Corp (271560 KS)Amorepacific Corp (090430 KS)Lotte Shopping Co (023530 KS) and Samsung SDI Co Ltd (006400 KS). These stocks are poised to outperform particularly during selling pressure stemming from a final leg down in US equities that would pressure the Kospi down to re test 304 support with risk to 295 (preferred buy zone for Korea in…

Korean Beneficiaries on THAAD Easing Pressures and Buy Levels

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

On Friday (March 30th), a top Chinese envoy, State Councilor Yang Jiechi, promised that China will reduce retaliation against South Korea due to the THAAD deployment. In particular, Yang Jeichi mentioned three specific measures below which should become more normalized in the coming weeks. <ul><li>
Normalization of Chinese group tours to South Korea - Prior to the Pyeongchang Winter Olympics, the Chinese government allowed group tours to South Korea from only a few specific cities such as Beijing but…</li></ul>

On Friday (March 30th), a top Chinese envoy, State Councilor Yang Jiechi, promised that China will reduce retaliation against South Korea due to the THAAD deployment. In particular, Yang Jeichi mentioned three specific measures below which should become more normalized in the coming weeks. 
Normalization of Chinese group tours to South Korea - Prior to the Pyeongchang Winter Olympics, the Chinese government allowed group tours to South Korea from only a few specific cities such as Beijing but…

China Promises Reduced Retaliation Against South Korea Due to THAAD

It was announced today that President Trump plans to meet the North Korean dictator Kim Jong-Un. This is remarkable since it would be the first time ever that a "serving" US President would meet any of the North Korean dictators (Kim Il-Sung, Kim Jong-Il, or the current thug Kim Jong-Un). (A former US President Jimmy Carter met with Kim Il-Sung, prior to his death in 1994). The meeting between Trump and Kim Jong-Un would certainly be historic and all eyes around the world will be centered on…

It was announced today that President Trump plans to meet the North Korean dictator Kim Jong-Un. This is remarkable since it would be the first time ever that a "serving" US President would meet any of the North Korean dictators (Kim Il-Sung, Kim Jong-Il, or the current thug Kim Jong-Un). (A former US President Jimmy Carter met with Kim Il-Sung, prior to his death in 1994). The meeting between Trump and Kim Jong-Un would certainly be historic and all eyes around the world will be centered on…

A Historic Meeting Between Trump and Kim Jong-Un

South Korea

Samsung SDI Co., Ltd. specializes in developing Lithium Ion Battery (LIB) technology.  The Company also manufactures cathode ray tubes (CRTs) for televisions and computer monitors.  Samsung SDI also produces liquid crystal display (LCD) components and rechargeable batteries for cellular phones , personal digital assistants (PDAs), Energy Storage Systems and solar panels.

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Samsung SDI (006400 KS)

MSCI ACWI’s Advance Continues: U.S. And Emerging Markets Leading the Way

The MSCI ACWI advanced to another new high yesterday - to levels not seen since mid-March with the U.S. and Emerging Markets leading the move....

Vermilion Research

Energy Rally Accelerates, But So Does Renewables Threat...

I’ve been a cyclical bull on crude oil and the global energy sector, but the longer-term transition toward a renewables led and distributed power...

Sean Maher

Korean Beneficiaries on THAAD Easing Pressures and Buy Levels

We take a look at charts in the top stocks that would benefit the most from reduced tensions between China and Korea THAAD related retaliations - ...

Thomas Schroeder

China Promises Reduced Retaliation Against South Korea Due to THAAD

On Friday (March 30th), a top Chinese envoy, State Councilor Yang Jiechi, promised that China will reduce retaliation against South Korea due to...

Douglas Kim

A Historic Meeting Between Trump and Kim Jong-Un

It was announced today that President Trump plans to meet the North Korean dictator Kim Jong-Un. This is remarkable since it would be the first...

Douglas Kim

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