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 and Quantitative Research

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

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<li>Our global intermediate-term outlook remains bullish on MSCI ACWI (in place since our 5/14/25 Compass). We also remain near-term bullish on MSCI ACWI since our 4/23/26 Int’l Compass.</li>
<li>There is no reason to be anything but bullish as long as ACWI-US remains above its 2-month base and MSCI EAFE (EFA-US) remains above its 5.5+ month base.</li>
<li>We still see plenty of opportunity in non-A.I. names, and that remains our primary focus. On ACWI-US, we want to see $156.50 support hold on any pullback (the breakout level)</li>
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Our global intermediate-term outlook remains bullish on MSCI ACWI (in place since our 5/14/25 Compass). We also remain near-term bullish on MSCI ACWI since our 4/23/26 Int’l Compass.
There is no reason to be anything but bullish as long as ACWI-US remains above its 2-month base and MSCI EAFE (EFA-US) remains above its 5.5+ month base.
We still see plenty of opportunity in non-A.I. names, and that remains our primary focus. On ACWI-US, we want to see $156.50 support hold on any pullback (the breakout level)


China Gold International Resources (2099 HK)

Primary Focus Remains Non-A.I. Names; Actionable Themes: Materials, Energy, Financials, Health Care

ThyssenKrupp AG

Primary Focus Remains Non-A.I. Names; Actionable Themes: Materials, Energy, Financials, Health Care