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

California Resources  / Technical Analysis

<ul>
<li>We are well-aware of the ESG-requirements that many institutional investors face, and today’s recommendations aim to remedy the issue.</li>
<li>We have been bullish on the Energy Sector (overweight since October 2021), and we expect Energy and Natural Resources to continue outperforming in the months and potentially year(s) ahead.</li>
<li>Both Civitas Resources (CIVI) and California Resources (CRC) are breaking out today from 5-6-month bases, within longer-term price and RS uptrends. These patterns are about as good as it gets-buy.</li>
</ul>


We are well-aware of the ESG-requirements that many institutional investors face, and today’s recommendations aim to remedy the issue.
We have been bullish on the Energy Sector (overweight since October 2021), and we expect Energy and Natural Resources to continue outperforming in the months and potentially year(s) ahead.
Both Civitas Resources (CIVI) and California Resources (CRC) are breaking out today from 5-6-month bases, within longer-term price and RS uptrends. These patterns are about as good as it gets-buy.


ESGに配慮したエネルギー株が急騰――シビタス・リソーシズ（CIVI）とカリフォルニア・リソーシズ（CRC）を購入