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 Emerging Markets / Technical Analysis

Top-down and bottom-up technicals continue to articulate a bullish global outlook.  However a big rotation is underway.  The "anti-reflation" call is a narrative in critical condition.  We are seeing a shift into emerging markets and the global materials sector, one with long-term implications.  Intermarket analysis give this outlook the thumbs up; see attachment for complete analysis.

Top-down and bottom-up technicals continue to articulate a bullish global outlook.  However a big rotation is underway.  The "anti-reflation" call is a narrative in critical condition.  We are seeing a shift into emerging markets and the global materials sector, one with long-term implications.  Intermarket analysis give this outlook the thumbs up; see attachment for complete analysis.

Doing bespoke work since 2002....., Custom Products Group

Patrick Hansen

Doing bespoke work since 2002.....

Custom Products Group

Custom Products was started 14 years ago at Lehman Brothers by current co-founder Patrick Hansen, CFA. After 3 years at Lehman, Patrick moved the team to Macquarie Securities where Simon Rigney (co-founder) joined. 3 years ago we took Custom Products independent. 

Our core strength can be summed up three words. 1- Customization - we have very little off the shelf products and most work is done on a one on one bespoke basis. 2- Speed - We pride ourselves in our ability to get requests back to the client very quickly. 3- Confidentiality - We do not redistribute. There is no grace period where we wait a week and then mass blast. Any request stops with that client.

Thematic (Sector/Industry)

It is not just a Japan issue, a lot of US companies also hoard cash. <a href="https://www.smartkarma.com/entities/666" target="_blank" data-smartkarma-citation="entities:666:1">Apple Inc (AAPL US)</a> for instance has $67bn sitting on the balance sheet. I do not mind if companies have a lot of cash, that means they must be doing something right. However if a company just sits on the cash and does nothing then it is just a waste. When more than half of the company's assets are in cash and that has been the case for more than 10 years, they do not have a profitable use for it. The cash is just sitting…

It is not just a Japan issue, a lot of US companies also hoard cash. Apple Inc (AAPL US) for instance has $67bn sitting on the balance sheet. I do not mind if companies have a lot of cash, that means they must be doing something right. However if a company just sits on the cash and does nothing then it is just a waste. When more than half of the company's assets are in cash and that has been the case for more than 10 years, they do not have a profitable use for it. The cash is just sitting…

Companies that Are Chronic Cash Hoarders....

Japan

SHO-BOND Holdings Co.,Ltd. is a holding company, which was established through reorganization.  The company repairs, reinforces, and maintains concrete structures such as elevated highways, bridges, and tunnels.  The Company also inspects and repairs buildings.  In addition, Sho-Bond manufactures and sells epoxy resin adhesives and construction materials.

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Sho Bond Holdings (1414 JP)

International Compass

Top-down and bottom-up technicals continue to articulate a bullish global outlook. However a big rotation is underway. The "anti-reflation" call...

Vermilion Research

Companies that Are Chronic Cash Hoarders....

It is not just a Japan issue, a lot of US companies also hoard cash. Apple Inc (AAPL US) for instance has $67bn sitting on the balance sheet. I do...

Custom Products Group

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52-week Range

Market Cap (USDm)

P/E

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