Report
Dave Nicoski ...
  • Ross LaDuke
EUR 238.53 For Business Accounts Only

Vermilion Int'l Compass: Global Equity Strategy

Weekly summary of Vermilion's global technical equity strategy calls, including sector weightings, from both a top down and bottoms up perspective.
Underlyings
A2 Milk Company Ltd.

A2 Milk is principally engaged in the commercialization of a2 Milk™ related products as supported by the ownership of intellectual property that enables the identification of cattle for the production of a2 Milk™. Through its associated companies, Co. is also engaged in the distribution and marketing of a2 Milk™ in Australia and Japan and commercialize the sales and licensing rights for the supply, distribution and marketing of a2 Milk™ in the U.S. Co. products are also sold under the Jalna and Fresha Valley brand names. Co. operates predominantly in New Zealand and Australia.

C. Uyemura & Co. Ltd.

C. Uyemura is engaged in the manufacture and sale of specialty plating and surface finishing chemicals, specialized finishing and plating equipment, chemical control systems, industrial commodity chemicals, and non-ferrous metals. Co.'s principal products are plating chemicals for aluminum magnetic disks and printed wiring boards ("PWBs"), industrial chemicals, non-ferrous metals, and plating machinery for aluminum magnetic disks and PWBs. Co. is also engaged in the provision of plastic plating services and PWB plating services; and the rental of office buildings and apartment houses.

C&S Paper Co. Ltd. Class A

C&S Paper Co.,Ltd is a China-based company principally engaged in the production, processing and sales of household paper products. The Company's main products include roll paper and non-roll paper tissue products. The Company owns brand names of C&S and Sun. The Company distributes its products in the domestic market.

Cedar Realty Trust Inc

Cedar Realty Trust is a real estate investment trust that focuses primarily on ownership, operation and redevelopment of grocery-anchored shopping centers in urban markets from Washington, D.C. to Boston. The company owns and manages a portfolio of operating properties in Pennsylvania, Connecticut, Massachusetts, Maryland / Washington, D.C., Virginia, New Jersey, New York, and Delaware. Cedar Realty Trust Partnership, L.P. (the Operating Partnership) is the entity through which the company conducts substantially all of its business and owns (either directly or through subsidiaries) substantially all of its assets. The company is the sole general partner of, the Operating Partnership.

Chongqing Brewery Co.Ltd Class A

Chongqing Brewery is engaged in the production and sale of beer. Through its subsidiaries, Co. is also engaged in the manufacture and sale of biochemical medicine, tablets and capsules and other pharmaceutical products; the provision of food, beverage and bar services; and the sale of commodity which including subsidiary food, beverage and liquor. Co.'s products include Sancheng beer, Chongqing beer, Daliangshan beer, Guoren beer and Jiuhuashan beer. Co.'s business is mainly operated in Chongqing, Zhejiang Province, Sichuan Province, Hunan Province and Anhui Province.

Chongqing Fuling Zhacai Group Co. Ltd. Class A

Chongqing Fuling Zhacai Group Co.,Ltd. is principally engaged in the research, production and distribution of pickled mustard tubers, pickled mustard tuber sauce and other appetizers. The Company primarily provides pickled mustard tubers, pickles, radish products, chili products and pickled mustard tuber sauce, among others, under the brand named Wu Jiang. The Company distributes its products in domestic and overseas markets.

Fujitsu Limited

Fujitsu is the parent company of a group engaged in the information and communication technology businesses. Technology Solutions segment provides system integration, application development and integration, system consulting, IT and business process outsourcing services, cloud computing, SAP and Oracle applications services and managed infrastructure services (network and communication, technical and maintenance and service desk services). The segment also offers security platforms, servers, storage systems and software. Ubiquitous Solutions segment offers desktop PCs, notebook PCs, mobile phones and wearable devices. Device Solutions segment offers LSI devices and electronic components.

Garden Silk Mills Ltd.

Genus plc

Genus is engaged as an animal genetics company. Co.'s business is serving pork, beef and dairy farmers with superior genetics. Co.'s porcine genetics business, PIC sells genetically superior sows, boars and semen, to breed pigs with desirable characteristics for pork production. Co.'s bovine genetics business, ABS primarily sells bull semen and embryos, which are delivered through artificial insemination to breed dairy and beef cattle with desirable characteristics for milk and beef production. ABS's subsidiary, In Vitro Brasil S.A., provides in vitro fertilization services.

GNS Group Inc

IReader Technology (A)

IReader Technology Co Ltd. IReader Technology Co., Ltd is a China-based company principally engaged in the provision of Internet digital reading services and value-added services. The value-added services mainly include the content related value-added services, such as copyright business; the hardware related value-added services, such as hardware products business; the traffic related services such as game intermodal and advertising marketing businesses. The Company mainly provides digital reading services through the brand of Palm Reading. The Company mainly operates its business in domestic market.

ITO EN Ltd.

ITO EN is engaged in the production and sale of tea-leave products and beverages. Along with its subsidiaries, Co. operates in three business segments: tea leaves and beverages, restaurant, and other. Co.'s products include Japanese tea including mugicha (barley tea) and sobacha (buckwheat tea), vegetable juice, black tea beverages, coffee, Chinese tea, fruit juice, mineral water, other beverages, tea leaves (including tea bags and instant tea products) and supplement. In addition, Co. is engaged in the operation and the franchise of coffee shops under the name of "Tully's Coffee," as well as the production and sales of supplement products in the U.S.

Justsystems Corporation

Justsystems is a global software provider in office productivity, information management, and consumer and enterprise software. Co.'s principal products and services are xfy, XMetal (consisting of six applications: XMetaL Author, XMetaL Author DITA Edition, XMAX - XMetaL for ActiveX, and XMetaL Reviewer), ConceptBase, ATOK, and Ichitaro. xfy's flexible XML-based application platform fully supports standardization, integration and security of business information to help users make sense of the glut of complex, disjointed information found in typical organizations.

Kinaxis Inc.

Kinaxis Inc. is a Canada-based company that provides cloud-based, software-as-a-service (SaaS) solutions. The Company's subscription software enables its customers to analyze and make decisions across their supply chain operations. Its solutions include sales and operations planning, integrated project management, live lens, capacity planning (Constraints), capacity planning (CRP), demand planning, order fulfillment, inventory management, inventory planning and optimization, self-healing supply chain, aggregate supply planning, distribution requirements planning, master production scheduling, supply action management, supplier collaboration and engineering change management. The Company serves various industries, such as aerospace and defense, automotive, consumer products, industrial and life sciences.

Nestle India Ltd.

Nestle India is engaged in the food business. Co.'s product groups are: milk products and nutrition; beverages; prepared dishes and cooking aids and chocolates and confectionery. Co.'s milk products and nutrition include: NESTLE a+ Milk, NESTLE Slim Milk, NESTLE a+ Dahi, NESTLE Slim Dahi and MILKMAID Sweetened Condensed Milk. Co.'s beverages include: NESCAFE, NESCAFE SUNRISE and NESTEA. Co.'s prepared dishes and cooking aids include: MAGGI Noodles, Veg Atta Noodles, Multigrainz Noodles and 2-Minute Noodles, MAGGI HUNGROOO, MAGGI Magical Masala Noodles, MAGGI Masala-ae-Magic spice mix and MAGGI Soups.Co.'s chocolates and confectionary include: Nestle KITKAT, NESTLE MUNCH and Nestle MILKYBAR.

NetEase Inc. Sponsored ADR

Paradox Interactive AB

Paradox Interactive AB (publ) is a Sweden-based company engaged in the development and publishing of personal computer (PC)-based strategy games. The Company's portfolio includes PC franchises such as Europa Universalis, Crusader Kings, Victoria and the Hearts of Iron series, as well as titles on other platforms such as Lead and Gold: Gangs of the Wild West released on PlayStationNetwork for the PlayStation3 and Defenders of Ardania on iPad as well as PC. Paradox Interactive has offices in Umea and Stockholm, Sweden. Additionally, the Company works with a number of distributors worldwide and is present on several digital download portals. It owns numerous subsidiaries, among which is Triumph Studios.

SHOPIFY INC.

Shopify provides a cloud-based commerce platform designed for small and medium-sized businesses. Merchants use its software to run their business across all of their sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar and pop-up shops. Co. provides a platform for merchants to create an omni-channel experience that helps showcase the merchant's brand and grow its business. Co.'s platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting.

Tangrenshen Group (A)

TANGRENSHEN GROUP CO., LTD is a China-based company principally engaged in feed, meat, breeding, boar and acquisition investment businesses. The Company provides feed products for pigs, poultry and fish under the brand of Luotuo. The Company breeds and sells pigs under the brand of Meishen. The Company is also involved in the research and development, processing and sale of meat products under the brand of Tangrenshen. The Company operates its businesses mainly in domestic market.

Yifeng Pharmacy Chain Co Ltd Class A

Yifeng Pharmacy Chain Co., Ltd. is a China-based company principally engaged in the chain retailing of pharmaceuticals, health products, medical equipment and health-related household convenience products. The Company mainly operates through retailing segment. The Company operates more than 1, 000 direct pharmaceutical chain stores mainly in six provinces (or municipalities), including Hunan, Hubei, Shanghai, Jiangsu, Zhejiang and Jiangxi. The retail products of the Company includes pharmaceuticals, medical equipment, health products, health food, personal care products and maternal and child products. The Company is also engaged in the wholesale business through its subsidiary, Hunan Yifeng Pharmaceutical Co., Ltd.

Provider
Vermilion Research
Vermilion Research

Vermilion Research delivers timely, actionable, and unique research inputs to professional investors. Our research strategists highlight securities which we believe are at major inflection points, based on our various proprietary technical indicators, and offer asymmetric risk/return profiles. We believe our research methodology, which is not limited by industry sector or market capitalization, enables us to deliver superior investment recommendations.

Our process begins by organizing all actively traded stocks into coherent sectors, then into logical industry groups. We then apply our proprietary relative strength tools to identify developing price trends. Once attractive trends are identified within a selected sectors or groups, we screen for individual stocks which we believe offer the best risk/reward profile. Vermilion offers U.S. and global equity market research products. Vermilion’s research team, which has received numerous awards and accolades, has a combined 70 year of experience in the analysis of investment securities.

Analysts
Dave Nicoski

Ross LaDuke

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