Vermilion delivers actionable equity research to professional investors. Vermilion’s unique technical and quantitative research methodology enables our team to deliver prescient investment recommendations to our clients regardless of their investment style. Vermilion produces both U.S. and international technical and quantitative equity research.
MSCI ACWI, ACWI ex-US Testing Logical Support
Sticking With Commodity and Defensive Sectors
U.S. Equity Strategy – Bearish Outlook
Volatility & Consolidation Continues
Buying Metals/Mining and Consumer Staples
Stick With Energy and Financials
U.S. Equity Strategy – Neutral Yet Constructive Outlook Intact
Risk-Off Signals Abating
Supports Holding Despite Concerning Developments
Major Indexes Testing Critical Supports
Omicron Variant Creates Near-term Uncertainty
All Eyes On The Small Cap Russell 2000
Mid-Caps Breaking Out, Are Small-Caps Next?
Risk Appetites Improving; Watching Financials, Copper, US Dollar
Index and Sector Breakdowns Remain Absent
Cautious Overall; Favor Large-Caps & Growth
Vermilion Macro Vision: U.S. Equity Strategy
Shifting To Growth As 10-Yr Yield Breaks Key Support
We are beginning to see some mild deterioration in market dynamics, including a break below the key 1.45% support level on the 10-year Treasury yield.