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

S&P Macro Peak in Sight on Projection, Support and Rotation Synergy

NDX Trendline Crack and XLF Triangulation

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

Nasdaq-100 Stock Index / Technical Analysis

The tech and biotech-heavy Nasdaq continues to lead the market higher. Remain overweight. On the back of rising interest rates and a recently steepening yield curve, the XLF is on the cusp of a breakout from a descending triangle/falling wedge pattern. Given this move has been accompanied by improving relative strength, we view it as a bullish sign for both Financials and the broad market.  In today’s report we highlight attractive Groups and stocks within the Consumer Discretionary, Transportation, and Manufacturing sectos.

 The tech and biotech-heavy Nasdaq continues to lead the market higher. Remain overweight. On the back of rising interest rates and a recently steepening yield curve, the XLF is on the cusp of a breakout from a descending triangle/falling wedge pattern. Given this move has been accompanied by improving relative strength, we view it as a bullish sign for both Financials and the broad market.  In today’s report we highlight attractive Groups and stocks within the Consumer Discretionary, Transportation, and Manufacturing sectos.

Bright Horizons Family Solutions (BFAM US)

Remain Overweight Tech; Large-Cap Financials on the Cusp of a Breakout