Market Intelligence, ORTEX

ORTEX Market Intel

Market Intelligence

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Equity Bottom-Up

<ul><li>Short covering dominated the week of August 10.</li><li>PYPL , UPWK , BIDU , and LAUR all shed more than 20% of their short positions in seven days.</li><li>Against that tide, ENRD , FRMI , and AADX attracted fresh bearish conviction - with ENRD's cost to borrow hitting an all-time high.</li></ul>

Short covering dominated the week of August 10.PYPL , UPWK , BIDU , and LAUR all shed more than 20% of their short positions in seven days.Against that tide, ENRD , FRMI , and AADX attracted fresh bearish conviction - with ENRD's cost to borrow hitting an all-time high.

Short Sellers in Retreat — With Pockets of New Conviction

Equity Derivatives

Banco Bilbao Vizcaya Argentari / Equity Derivatives

<ul><li>Options markets flashed a split signal this week.</li><li>European financials drew the most persistent put-buying of the period, while select US names saw call buyers overwhelm hedgers.</li><li>Earnings-linked hedging dominated mid-week flows, with several 52-week PCR records broken in both directions.</li></ul>

Options markets flashed a split signal this week.European financials drew the most persistent put-buying of the period, while select US names saw call buyers overwhelm hedgers.Earnings-linked hedging dominated mid-week flows, with several 52-week PCR records broken in both directions.

Options Weekly: Bears Circle Banks, Bulls Chase Storage and Discretionary

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

<p>New developments outlined in today’s report are of the bullish variety. The way we see it, the positives continue to heavily outweigh the negatives. With positive new developments and essentially nothing new to be worried about, our view remains bullish. Buy the dips. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary and Materials: CD-46 Retailers, Home Improvement, CD-30 Internet Retailers, CD-55 Lawn &amp; Garden, and MA-27 Gold, Western Hemisphere, Small-Cap.</p>

New developments outlined in today’s report are of the bullish variety. The way we see it, the positives continue to heavily outweigh the negatives. With positive new developments and essentially nothing new to be worried about, our view remains bullish. Buy the dips. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary and Materials: CD-46 Retailers, Home Improvement, CD-30 Internet Retailers, CD-55 Lawn &amp; Garden, and MA-27 Gold, Western Hemisphere, Small-Cap.

<p>In today's report we highlight key levels and several metrics we are watching that will provide us clues as to where the S&amp;P 500 is headed next. We also highlight several attractive stocks from a relative strength perspective across Sectors.</p>

In today's report we highlight key levels and several metrics we are watching that will provide us clues as to where the S&amp;P 500 is headed next. We also highlight several attractive stocks from a relative strength perspective across Sectors.

U.S. Equities: Upside Momentum Lost, But Not Breaking Down

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)

<ul>
<li>New industry data this week, plus take-aways from  our latest discussions with company managements, all confirm that the likely trend in the industrial segment of the global real estate industry is for rental rates to rise.</li>
<li>The growth in e-commerce is continuing to accelerate globally. In some key market, this is "triggering a land grab for distribution space that experts say is accelerating".</li>
<li>Therefore, the increasing scarcity value of well situated industrial real estate in high demand markets is likely to continue to push up rental rates to higher and higher levels.</li>
<li>Given our expectation that fundamentals driving the growing demand for Last Mile Industrial real estate are likely to persist, we continue to expect this segment to outperform the broader Real Estate sector for the foreseeable future.</li>
</ul>


New industry data this week, plus take-aways from  our latest discussions with company managements, all confirm that the likely trend in the industrial segment of the global real estate industry is for rental rates to rise.
The growth in e-commerce is continuing to accelerate globally. In some key market, this is "triggering a land grab for distribution space that experts say is accelerating".
Therefore, the increasing scarcity value of well situated industrial real estate in high demand markets is likely to continue to push up rental rates to higher and higher levels.
Given our expectation that fundamentals driving the growing demand for Last Mile Industrial real estate are likely to persist, we continue to expect this segment to outperform the broader Real Estate sector for the foreseeable future.


Rental Rates for Last Mile Industrial Real Estate Poised to Move Higher in Most Key Global Markets

United States

Wayfair Inc. retails household goods online. The Company offers bedroom, living room, kitchen and dining, home entertainment, home office, game room and bar, patio, hallway and entryway, and bathroom furniture. Wayfair offers products and services in the United States.

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Wayfair Inc Class A (W US)

Short Sellers in Retreat — With Pockets of New Conviction

Short covering dominated the week of August 10. PYPL , UPWK , BIDU , and LAUR all shed more than 20% of their short positions in seven...

ORTEX Market Intel

Options Weekly: Bears Circle Banks, Bulls Chase Storage and Discretionary

Options markets flashed a split signal this week. European financials drew the most persistent put-buying of the period, while select US names saw...

ORTEX Market Intel

U.S. Equity Strategy: Buy The Dips

New developments outlined in today’s report are of the bullish variety. The way we see it, the positives continue to heavily outweigh the...

Vermilion Research

U.S. Equities: Upside Momentum Lost, But Not Breaking Down

In today's report we highlight key levels and several metrics we are watching that will provide us clues as to where the S&P 500 is headed...

Vermilion Research

Rental Rates for Last Mile Industrial Real Estate Poised to Move Higher in Most Key Global Markets

New industry data this week, plus take-aways from our latest discussions with company managements, all confirm that the likely trend in...

Avi Dalfen

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