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 Russell 2000 (IWM) has been moving sideways for 7 months between $208 and $234.50, emblematic of the mixed market environment that we still find ourselves in. As long as $208 support holds we remain constructive on the overall market. On the plus side, conditions have been improving over the past two weeks -- not getting worse (more on this below). This increases the odds of a breakout above $234.50 on the IWM in the coming weeks or months, which would signal the start of a new broad-based bull market.Charts Highlighted: EEM, JD, NFLX, TSLA, YZCAY, BTU, HCC, ARCH, ARLP, CG, ARES, AB, CNS, VRTS, BSIG, VCTR, FDUS, PLD, REXR, FR, STAG, IIPR, TRNO, PSA, EXR, CUBE, LSI, and NSA

The Russell 2000 (IWM) has been moving sideways for 7 months between $208 and $234.50, emblematic of the mixed market environment that we still find ourselves in. As long as $208 support holds we remain constructive on the overall market. On the plus side, conditions have been improving over the past two weeks -- not getting worse (more on this below). This increases the odds of a breakout above $234.50 on the IWM in the coming weeks or months, which would signal the start of a new broad-based bull market.Charts Highlighted: EEM, JD, NFLX, TSLA, YZCAY, BTU, HCC, ARCH, ARLP, CG, ARES, AB, CNS, VRTS, BSIG, VCTR, FDUS, PLD, REXR, FR, STAG, IIPR, TRNO, PSA, EXR, CUBE, LSI, and NSA

Conditions Continue To Improve; EM Buy Signal; Growth Outperforming; Gold Vs. SPX Downtrend Intact

Diversified Industries

Avi Dalfen

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

Thematic (Sector/Industry)

This report is an introduction to 28 publicly traded industrial real estate companies from around the world.
<ul>
<li>
In two reports, <a href="https://www.smartkarma.com/insights/still-early-days-for-the-last-mile-industrial-segment-of-the-real-estate-sector" target="_blank" data-smartkarma-citation="insights:20230">Still “Early Days” for the Last Mile Industrial Segment of the Real Estate Sector</a> and <a href="https://www.smartkarma.com/insights/global-industry-leaders-confirm-still-early-days-for-last-mile-industrial-real-estate" target="_blank" data-smartkarma-citation="insights:21596">Global Industry Leaders Confirm: Still “Early Days” for Last Mile Industrial Real Estate</a>, we put forward the reasons why the Last Mile Industrial sub-sector of the real estate industry is ideally positioned for continuing growth.
</li>
<li>Each publicly traded entity that is presented in this report has significant exposure to “Last Mile” activities. This report ranks them by square feet owned and provides brief introductions to each of them.</li>
<li>Given the above, we believe the companies we present in this report, are as a group, likely poised to grow faster than the rest of the Real Estate sector.</li>
</ul>

This report is an introduction to 28 publicly traded industrial real estate companies from around the world.


In two reports, Still “Early Days” for the Last Mile Industrial Segment of the Real Estate Sector and Global Industry Leaders Confirm: Still “Early Days” for Last Mile Industrial Real Estate, we put forward the reasons why the Last Mile Industrial sub-sector of the real estate industry is ideally positioned for continuing growth.

Each publicly traded entity that is presented in this report has significant exposure to “Last Mile” activities. This report ranks them by square feet owned and provides brief introductions to each of them.
Given the above, we believe the companies we present in this report, are as a group, likely poised to grow faster than the rest of the Real Estate sector.


The Global Plays on Growing Demand for Last Mile Industrial Real Estate

United States

STAG Industrial, Inc. is a real estate investment trust.  The trust invests in and manages single-tenant industrial properties throughout the United States.

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Stag Industrial (STAG US)

Conditions Continue To Improve; EM Buy Signal; Growth Outperforming; Gold Vs. SPX Downtrend Intact

Emerging markets (EEM) appear to be bottoming; one attractive buy candidate is JD.com (JD). We also highlight buy opportunities within Energy...

Vermilion Research

The Global Plays on Growing Demand for Last Mile Industrial Real Estate

This report is an introduction to 28 publicly traded industrial real estate companies from around the world. In two reports, Still “Early Days”...

Avi Dalfen

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