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

MSCI Emerging Markets Index / Technical Analysis

Despite recent deterioration, technical price and relative strength support levels continue to hold, and uptrends remain intact, for the MSCI EM index. Until this changes, we continue to view recent weakness as a buying opportunity.  The attached report is a bottoms up summary of technically attractive setups across all emerging markets and sectors.  Our screen parameters included stocks hitting a 26-week relative strength high, with a greater than 500 million market cap. Taiwan, China, and…

Despite recent deterioration, technical price and relative strength support levels continue to hold, and uptrends remain intact, for the MSCI EM index. Until this changes, we continue to view recent weakness as a buying opportunity.  The attached report is a bottoms up summary of technically attractive setups across all emerging markets and sectors.  Our screen parameters included stocks hitting a 26-week relative strength high, with a greater than 500 million market cap. Taiwan, China, and…

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations.

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations.

Emerging Markets: Technical Strategy & Reccommendations

This report highlights actionable EM stocks from across industries and regions.  This week's report highlights the following:<ul><li>Latin America is breaking out to all-time highs.</li><li>Tech--extended but still leadership.</li><li>Uptick in attractive consumer stocks.</li><li>Commodity sectors are strengthening.</li></ul>

This report highlights actionable EM stocks from across industries and regions.  This week's report highlights the following:Latin America is breaking out to all-time highs.Tech--extended but still leadership.Uptick in attractive consumer stocks.Commodity sectors are strengthening.

EM Leadership Screen & Chart Book: Technically Attractive EM Stocks

Global Gaming and Casinos Industry Specialist, Casino Business Review LLC

Howard J Klein

Global Gaming and Casinos Industry Specialist

Thematic (Sector/Industry)

<ul><li>The Philippines casino space is estimated to show a 20% increase for 2017, against a consensus 12% for Macau.</li><li>China visitor arrivals to the Philippines rose 38% in 2016 to 675,000 overtaking Japan is the third largest visitor source only behind South Korea and the US. VIP gamblers spooked by Macau crackdowns contributed mightily to the Philippine upside. But will it continue now that the Macau VIP and mass markets are both in strong recovery mode?</li><li>Pagcor, the government-owned and run casino entity has announced it intends to sell its 46 casinos by the end of the year to private sector investors where they belong.</li></ul>

The Philippines casino space is estimated to show a 20% increase for 2017, against a consensus 12% for Macau.China visitor arrivals to the Philippines rose 38% in 2016 to 675,000 overtaking Japan is the third largest visitor source only behind South Korea and the US. VIP gamblers spooked by Macau crackdowns contributed mightily to the Philippine upside. But will it continue now that the Macau VIP and mass markets are both in strong recovery mode?Pagcor, the government-owned and run casino entity has announced it intends to sell its 46 casinos by the end of the year to private sector investors where they belong.

Philippine Casino Stocks: Ground Floor or Trap Door?

Asia Ex-J Consumer/ Transport analyst

Valerie Law, CFA

The global edtech market is expected to grow 17% a year - hitting USD 252bn by 2020, according to research by IBIS Capital. Global tech companies such as Google, LinkedIn and Tencent all have their fingers in the pie. With so many Edtech companies out there seeking funds, how should we pick which ones to invest in?As part of an Edtech series, this first article provides an overview of Edtech firms' business model, and examines the key advantages that traditional education institutions have, against which Edtech firms will be measured:  1. Trust that they can deliver ‘quality’ outcomes 2. Discipline offered within a physical classroom 3. Customized diagnosis by a teacher/instructor 4. Modelling – a universal way by which humans learn 5. Stimulation of various parts of the brain

 The global edtech market is expected to grow 17% a year - hitting USD 252bn by 2020, according to research by IBIS Capital. Global tech companies such as Google, LinkedIn and Tencent all have their fingers in the pie. With so many Edtech companies out there seeking funds, how should we pick which ones to invest in?As part of an Edtech series, this first article provides an overview of Edtech firms' business model, and examines the key advantages that traditional education institutions have, against which Edtech firms will be measured:   1. Trust that they can deliver ‘quality’ outcomes 2. Discipline offered within a physical classroom 3. Customized diagnosis by a teacher/instructor 4. Modelling – a universal way by which humans learn 5. Stimulation of various parts of the brain

Ed or Tech, Edtech Firms Must Cross These Moats

Philippines

Travellers International Hotel Group, Inc. is a developer and operator of integrated tourism resorts in the Philippines, primarily known for Newport World Resorts (formerly Resorts World Manila). It operates gaming facilities, hotels, retail, dining, leisure, and entertainment attractions. The company was incorporated on December 17, 2003, and is headquartered in Pasay City, Philippines.

Travellers International Hotel Group (RWM PM)

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Travellers International Hotel Group (RWM PM)

EM: Technical Leadership Charts & Screen

Despite recent deterioration, technical price and relative strength support levels continue to hold, and uptrends remain intact, for the MSCI EM...

Vermilion Research

Emerging Markets: Technical Strategy & Reccommendations

Today’s report provides a top-down synopsis of the technical condition of emerging markets across the globe, and includes a wide variety of...

Vermilion Research

EM Leadership Screen & Chart Book: Technically Attractive EM Stocks

This report highlights actionable EM stocks from across industries and regions. This week's report highlights the following: Latin America is...

Vermilion Research

Philippine Casino Stocks: Ground Floor or Trap Door?

The Philippines casino space is estimated to show a 20% increase for 2017, against a consensus 12% for Macau. China visitor arrivals to the...

Howard J Klein

Ed or Tech, Edtech Firms Must Cross These Moats

The global edtech market is expected to grow 17% a year - hitting USD 252bn by 2020, according to research by IBIS Capital. Global tech companies...

Valerie Law, CFA

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