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

Emerging Markets Strategy: Attractive Setups in China, Brazil, India, and Chile

Emerging Markets: Trading Buy Signal Given

EM Strategy: Overweight Technology, Energy, and Health Care.

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

MSCI Emerging Markets Index / Technical Analysis

<p>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…</p>

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…

Beijing Shiji Information Technology Co., Ltd. (002153 CH)

Beijing Shiji Information Technology Co., Ltd.

Formosa Advanced Technologies Co, Ltd. (8131 TT)

Golden Land Property Development (GOLD TB)

Chunghsin Technology Group Co (603996 CH)

EM: テクニカルリーダーシップチャートとスクリーン