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

We provide a comprehensive technical appraisal of the ETF universe, across markets, industry sectors and asset classes. We also highlight the most technically significant ETF charts along with constituent charts to help investors identify significant trends and their component drivers.

We provide a comprehensive technical appraisal of the ETF universe, across markets, industry sectors and asset classes. We also highlight the most technically significant ETF charts along with constituent charts to help investors identify significant trends and their component drivers.

Global ETF Synopsis: Highlighting Technical Trends Across the ETF Universe

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. 

This is a follow up insight on the S&amp;P call to buy June/July weakness for a test and push above 2,800 targeting 2,960. A bit of color is required given weaker breadth and sector participation cracks as we enter the more volatile late August/September period. The recent re test and reversal higher off of 2,800 was a confirmation signal the rally will extend. We now face a fade cycle from the 2,860-70 area under the key 2,880 high. Our cycle work implies a harder correction is brewing from…

This is a follow up insight on the S&amp;P call to buy June/July weakness for a test and push above 2,800 targeting 2,960. A bit of color is required given weaker breadth and sector participation cracks as we enter the more volatile late August/September period. The recent re test and reversal higher off of 2,800 was a confirmation signal the rally will extend. We now face a fade cycle from the 2,860-70 area under the key 2,880 high. Our cycle work implies a harder correction is brewing from…

Path to S&P 2,960 Part II - Leadership Fading into September Weakness

Nasdaq-100 Stock Index / Technical Analysis

We presented our tech heavy case over the weekend in our weekly edition with updated charts this morning. NDX – Worth paying attention to the fact that recent NDX strength has not pierced upper Bollinger bands (two fades and third would set up a correction). Fading below this band implies the rise is getting tired as breadth narrows. NDX RSI has already cracked support.  SOX also backed off of key highs and looks heavy. A series of intra-day selling reversals would be a more negative combination…

We presented our tech heavy case over the weekend in our weekly edition with updated charts this morning. NDX – Worth paying attention to the fact that recent NDX strength has not pierced upper Bollinger bands (two fades and third would set up a correction). Fading below this band implies the rise is getting tired as breadth narrows. NDX RSI has already cracked support.  SOX also backed off of key highs and looks heavy. A series of intra-day selling reversals would be a more negative combination…

NDX Trendline Crack and XLF Triangulation

SPDR Bloomberg High Yield Bond / Technical Analysis

Credit pressure/tightening has become a topic of late and we have noted a powerful chart pattern in HYG which will help define the US risk cycle. We hold a bullish view for the S&amp;P out of triangulation but still need to clear some key hurdles at 2,750 and 2,800 to open the way to new highs. With banks a weaker link on our yield fade bet we turn to HYG to help shape risk.The HYG chart illustrates a clean micro triangle within a larger degree flat pattern range that has formed since February with…

Credit pressure/tightening has become a topic of late and we have noted a powerful chart pattern in HYG which will help define the US risk cycle. We hold a bullish view for the S&amp;P out of triangulation but still need to clear some key hurdles at 2,750 and 2,800 to open the way to new highs. With banks a weaker link on our yield fade bet we turn to HYG to help shape risk.The HYG chart illustrates a clean micro triangle within a larger degree flat pattern range that has formed since February with…

HYG Triangulation, Bank Weakness and the Shape of Risk

Source Financial S&P Us Sect / Technical Analysis

We take a look back on our work in the summer of 2007 that pinpointed breadth deterioration, the carry trade unwind, credit tightening, sub prime problems and the lead signal in banks underperforming within a consensus bullish environment. We will attempt to draw parallels  to the current market posture (banks underperforming) and risk of a hard downturn leg by breadth signals.August 20 2007 - Financials are still a leading indicator (led the decline and the snap back rally). August 20 2007 -…

We take a look back on our work in the summer of 2007 that pinpointed breadth deterioration, the carry trade unwind, credit tightening, sub prime problems and the lead signal in banks underperforming within a consensus bullish environment. We will attempt to draw parallels  to the current market posture (banks underperforming) and risk of a hard downturn leg by breadth signals.August 20 2007 - Financials are still a leading indicator (led the decline and the snap back rally). August 20 2007 -…

Summer 2007 Equity Peak Call - Banks and Breadth and Where We Stand Today

United Kingdom

Source Financials S&P US Select Sector UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P Select Sector Capped 20% (Financials) Net Total Return Index.

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Source Financial S&P Us Sect (XLFS LN)

Global ETF Synopsis: Highlighting Technical Trends Across the ETF Universe

We provide a comprehensive technical appraisal of the ETF universe, across markets, industry sectors and asset classes. We also highlight the most...

Vermilion Research

Path to S&P 2,960 Part II - Leadership Fading into September Weakness

This is a follow up insight on the S&P call to buy June/July weakness for a test and push above 2,800 targeting 2,960. A bit of color is...

Thomas Schroeder

NDX Trendline Crack and XLF Triangulation

We presented our tech heavy case over the weekend in our weekly edition with updated charts this morning. NDX – Worth paying attention to the fact...

Thomas Schroeder

HYG Triangulation, Bank Weakness and the Shape of Risk

Credit pressure/tightening has become a topic of late and we have noted a powerful chart pattern in HYG which will help define the US risk cycle....

Thomas Schroeder

Summer 2007 Equity Peak Call - Banks and Breadth and Where We Stand Today

We take a look back on our work in the summer of 2007 that pinpointed breadth deterioration, the carry trade unwind, credit tightening, sub prime...

Thomas Schroeder

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)