Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.41 For Business Accounts Only

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
Underlyings
Air Lease Corporation Class A

Air Lease is an aircraft leasing company. The company is engaged in purchasing new commercial jet transport aircraft directly from aircraft manufacturers, such as The Boeing Company and Airbus S.A.S., and leasing those aircraft to airlines. In addition to its leasing activities, the company sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines and other investors. The company also provides fleet management services to investors and owners of aircraft portfolios. The company provides aircraft to airline customers in Asia, the Pacific Rim, Latin America, the Middle East, Europe, Africa, and North America.

Alliant Energy Corp

Alliant Energy is a public utility holding company, engaged in providing regulated electric and natural gas service. The company's subsidiaries are: Interstate Power and Light Company, which is engaged principally in the generation and distribution of electricity and the distribution and transportation of natural gas to retail customers in select markets in Iowa; Wisconsin Power and Light Company, which is engaged principally in the generation and distribution of electricity and the distribution and transportation of natural gas to retail customers in select markets in Wisconsin; and Alliant Energy Finance, LLC, which manages a portfolio of wholly-owned subsidiaries and additional holdings.

Armstrong World Industries Inc.

Armstrong World Industries is a producer of ceiling systems for use primarily in the construction and renovation of commercial and residential buildings. The company designs, manufactures and sells ceiling systems (primarily mineral fiber, fiberglass wool and metal). The company's segments are: Mineral Fiber, which produces suspended mineral fiber and soft fiber ceiling systems for use in commercial and residential settings and includes its joint venture, Worthington Armstrong Venture, that manufactures suspension system (grid) products and ceiling component products; and Architectural Specialties, which produces and sources ceilings and walls for use in commercial settings.

Aspen Technology Inc.

Aspen Technology supplies asset optimization solutions for industrial environments. The company's aspenONE solutions are organized into three suites: engineering; manufacturing and supply chain; and asset performance management. The company's engineering software is used to develop process designs of new plants, re-vamp existing plants, and optimize existing processes. The company's manufacturing software is used to optimize processing activities. The company's supply chain management software enables process manufacturers to reduce inventory levels, respond to market demands and optimize supply chain operations. The company's asset performance management software is used to understand and predict the reliability of a system.

Automatic Data Processing Inc.

Automatic Data Processing is a provider of cloud-based human capital management (HCM) solutions to employers, providing solutions to businesses of various sizes. The company's two reportable business segments are Employer Services, which provides a range of technology-based HCM solutions, including payroll services, benefits administration, talent management, HR management, workforce management, compliance services, insurance services and retirement services; and Professional Employer Organization, which provides clients with employment administration outsourcing solutions through a relationship in which employees who work for a client are co-employed by the company and the client.

Avista Corporation

Avista is a holding company. Through its subsidiaries, the company is primarily an electric and natural gas utility with certain other business ventures. The company has two reportable business segments: Avista Utilities, which provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho, as well as natural gas distribution service in parts of northeastern and southwestern Oregon; and Alaska Electric Light and Power Company, which provides electric services in Juneau, AK. The company also has other businesses, including sheet metal fabrication, venture fund investments, real estate investments, as well as certain other investments.

Bank of Montreal

Bank of Montreal is a financial services organization. Co. provides a range of retail banking, wealth management and investment banking products and services. Co. serves its clients through three operating groups: Personal and Commercial Banking, which provides financial services to personal and commercial customers; Private Client Group, which provides wealth management products and services to individuals and select institutional segments; and BMO Capital Markets, which provides clients financial and capital markets services to corporate, institutional and government clients.

BankUnited Inc.

BankUnited is a bank holding company. Through its wholly-owned subsidiary, BankUnited, National Association (the Bank), the company provides a range of banking and related services to individual and corporate customers. The Bank also provides certain commercial lending and deposit products through national platform. The company's lending and leasing products include commercial loans, commercial real estate loans, residential mortgages and other cosumer loans. The company's deposit products include consumer checking accounts, money market deposit accounts, savings accounts and certificates of deposit.

BCE Inc.

BCE is a telecommunications and media company providing wireless, wireline, Internet and television (TV) services to residential, business and wholesale customers in Canada. As of Dec 31 2017, Co. operated three segments: Bell Wireless, which provides wireless voice and data communications products and services; Bell Wireline, which provides data, Satellite TV service and connectivity, and includes Co.'s wholesale business, which buys and sells local telephone, long distance, data and other services from or to resellers and other carriers; and Bell Media, which provides conventional, specialty and pay TV, digital media and radio broadcasting services and out of home advertising services.

Berkshire Hathaway Inc. Class B

Berkshire Hathaway is a holding company. Co.'s subsidiaries are engaged in several business activities which include: underwriting private passenger automobile insurance; operation of a railroad system in North America; regulated electric and gas utility; manufacturing of products including industrial, consumer and building products; wholesale distribution of groceries and non-food items; provider of services including aviation pilot training, electronic components distribution and retailing businesses, including automotive dealerships; and manufactured housing and related consumer financing, transportation equipment, manufacturing and leasing, and furniture leasing.

Boston Properties Inc.

Boston Properties is a real estate investment trust that develops, owns and manages primarily office properties. The company's properties are concentrated in five markets: Boston, Los Angeles, New York, San Francisco and Washington, DC. The company is a real estate company, with in-house knowledge and resources in acquisitions, development, financing, capital markets, construction management, property management, marketing, leasing, accounting, risk management, tax and legal services. The company manages Boston Properties Limited Partnership, which 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.

China Mobile Ltd.

China Telecom Corp. Ltd.

CNA Financial Corporation

CNA Financial is an insurance holding company. The company's property and casualty and remaining life and group insurance operations are primarily conducted by its subsidiaries. The company's insurance products primarily include commercial property and casualty coverages, including surety. The company's services include warranty, risk management information services and claims administration. The company's commercial property and casualty underwriting operations in the United States consists of field underwriting locations and centralized processing operations which handle policy processing, billing and collection activities and also act as call centers to support service.

Coca-Cola Company

Coca-Cola is a nonalcoholic beverage company. The company owns or licenses and markets nonalcoholic beverage brands, which it groups into the following category clusters: sparkling soft drinks; water, enhanced water and sports drinks; juice, dairy and plant-based beverages; tea and coffee; and energy drinks. The company's nonalcoholic sparkling soft drink brands are Coca-Cola, Diet Coke, Fanta and Sprite. The company markets, manufactures and sells beverage concentrates and syrups, including fountain syrups; and finished sparkling soft drinks and other nonalcoholic beverages. The company's segments are Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; and Bottling Investments.

Columbia Banking System Inc.

Columbia Banking System is a bank holding company. Through its wholly owned banking subsidiary, Columbia State Bank, the company provides a range of banking services to small and medium-sized businesses, personnel and individuals throughout Washington, Oregon and Idaho. The company provides its personal banking customers a range of account products including noninterest and interest-bearing checking, savings, money market and certificate of deposit accounts. Through its Columbia Trust Company subsidiary, the company provides a range of fiduciary, investment and administrative trust services, coupled with local, personalized attention to the requirements of each trust.

Companhia Brasileira de Distribuicao Grupo Pao de Acucar Pref ADS

Credicorp Ltd.

CrediCorp is a holding company. Through its subsidiaries, Co. is engaged in investing activities. Co. operates primarily through four operating segments: banking, investment banking, insurance, and pension funds. Banking - principally handling loans, credit facilities, deposits and current accounts. Insurance - principally comprising the issue of insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health and pension funds. Pension funds - providing services of private pension fund management to affiliated pensioners. Investment banking - provide investment brokerage and management to a broad and diverse clientele.

Cushman & Wakefield Plc

Domtar Corporation

Domtar is engaged in designing, manufacturing, marketing and distributing a range of fiber-based products including communication papers, specialty and packaging papers and absorbent hygiene products. Co. is also a marketer and producer of a broad line of incontinence care products as well as infant diapers. Co. operates the following business segments: Pulp and Paper, which consists of the design, manufacturing, marketing and distribution of communication, specialty and packaging papers, as well as softwood, fluff and hardwood market pulp; and Personal Care, which consists of the design, manufacturing, marketing and distribution of absorbent hygiene products.

Empire State Realty Trust Inc. Class A

Empire State Realty Trust is a self-administered and self-managed real estate investment trust. The company owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building. The company's operating partnership, Empire State Realty OP, L.P., conducts substantially all of the company's business. The company has two reportable segments: Real Estate and Observatory. The company's real estate segment includes all activities related to the ownership, management, operation, acquisition, repositioning and disposition of its real estate assets. The company's observatory segment operates the floor observatories at the Empire State Building.

ENI S.p.A. ADS

Equity Residential

Equity Residential is a real estate investment trust. The company focuses on the acquisition, development and management of rental apartment properties. The company is the general partner of, and owns an ownership interest in ERP Operating Limited Partnership (ERPOP). All of the company's property ownership, development and related business operations are conducted through ERPOP and those entities/subsidiaries owned or controlled by ERPOP (collectively, Operating Partnership). The Operating Partnership holds substantially all of the assets of the company The company, directly or indirectly through investments in title holding entities, owns all or a portion of its properties located in several states and the District of Columbia.

Great Western Bancorp Inc.

Great Western Bancorp is a bank holding company focused on relationship-based business and agri-business banking. The company serves its customers through branches in Arizona, Colorado, Iowa, Kansas, Minnesota, Missouri, Nebraska, North Dakota and South Dakota. The company focuses on business banking, complemented by its agri-business banking, retail banking and wealth management services. The company's loan portfolio consists mainly of business loans, comprised of commercial real estate loans and commercial non-real estate loans. The company also provides a range of deposit and loan products to its retail customers. The company is engaged in private banking, financial planning, investment management and insurance operations.

HSBC Holdings (ADR)

Huntington Ingalls Industries Inc.

Huntington Ingalls Industries is a military shipbuilding company and a provider of services to partners in government and industry. The company's segments include: Ingalls Shipbuilding, which designs and constructs non-nuclear ships for the United States Navy and United States Coast Guard, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters; Newport News Shipbuilding, which is designing and constructing nuclear-powered ships, such as aircraft carriers and submarines, and the refueling and overhaul and the inactivation of such ships; and Technical Solutions, which includes businesses that are focused on life-cycle sustainment services.

Huron Consulting Group Inc.

Huron Consulting Group is a consulting firm. The company partners with clients to develop strategies and implement solutions that enable the transformative change its clients need. The company's segments are: Healthcare, which provides care transformation, financial and operational, technology and analytics, and leadership development; Business Advisory, which provides services to large and middle market organizations, not-for-profit organizations, lending institutions, law firms, investment banks and private equity firms; and Education, which provides consulting and technology solutions to higher education institutions and academic medical centers.

Icahn Enterprises L.P.

Icahn Enterprises is a holding company. Through its subsidiaries, the company is engaged in the following operating businesses: Investment, which is comprised of various private investment funds in which the company has general partner interests and through which the company invests its proprietary capital; Energy, which engages in the petroleum refining and nitrogen fertilizer manufacturing industries through its interests in CVR Refining, LP and CVR Partners, LP; Automotive, which invests in and operates businesses involved in automotive repair and maintenance services; and Food Packaging, which produces cellulosic, fibrous and plastic casings used to prepare and package processed meat products.

iCandy Interactive

iCandy Interactive is engaged in developing and publishing 'freemium' games for smartphones, which are free-to-download and free-to-play for players.

Interactive Brokers Group Inc. Class A

Interactive Brokers Group is a holding company. The company together with its subsidiary, IBG LLC, is an automated global electronic broker engaged in executing and clearing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on various electronic exchanges and market centers and providing custody, prime brokerage, securities and margin lending services to customers. The company's principal business segment is electronic brokerage. The company conducts its electronic brokerage business through certain Interactive Brokers subsidiaries. As an electronic broker, the company executes, clears and settles trades globally for both institutional and individual customers.

Johnson Controls International plc

Kilroy Realty Corporation

Kilroy Realty is a self-administered real estate investment trust engaged in premier office and mixed-use submarkets along the West Coast. The company owns, develops, acquires and manages real estate assets, consisting primarily of class A properties in the coastal regions of Greater Los Angeles, San Diego County, the San Francisco Bay Area and Greater Seattle. The company owns its interests in all of its real estate assets through Kilroy Realty, L.P. (Operating Partnership) and Kilroy Realty Finance Partnership, L.P. and conducts substantially all of its operations through the Operating Partnership. The company's stabilized portfolio of operating properties include stabilized office and residential properties.

Kontoor Brands

Kontoor Brands is engaged in the design, manufacture, sourcing, marketing, and distribution of apparel under the Wrangler and Lee brands in the United States and internationally. The company sells its products through mass and mid-tier retailers, specialty stores, department stores, and retailer-owned and third-party e-commerce sites, as well as sell its products through direct-to-consumer channels, including full-price stores, outlet stores, and its Websites. The company operates 13 manufacturing-related facilities and nine distribution centers around the world.

Matthews International Corporation Class A

Matthews International is a provider of brand solutions, memorialization products and industrial technologies. The company's reporting segments are: SGK Brand Solutions, which includes brand development, deployment and delivery; Memorialization, which includes a line of memorialization products used primarily in cemeteries, funeral homes and crematories; and Industrial Technologies, which designs, manufactures and distributes a range of marking and coding equipment and consumables, industrial automation solutions, and warehouse automation systems, as well as manufactures and markets products and systems that employ different marking technologies, including laser and ink-jet printing.

Mueller Water Products Inc. Class A

Mueller Water Products is a manufacturer and marketer of products and services used in the transmission, distribution and measurement of water in North America. The company's products and services are used by municipalities and the residential and non-residential construction industries. The company's segments include: Infrastructure, which manufactures valves for water and gas systems, including iron gate, butterfly, tapping, automatic control and ball valves, as well as dry-barrel and wet-barrel fire hydrants and a line of pipe repair products; and Technologies, which provides residential and commercial water metering, water leak detection and pipe condition assessment products, systems and services.

National Storage Affiliates Trust

National Storage Affiliates Trust is a self-administered and self-managed real estate investment trust focused on the self storage sector. The company serves as the sole general partner of its operating partnership subsidiary, NSA OP, LP (operating partnership), to conduct its business, which is focused on the ownership, operation, and acquisition of self storage properties located within metropolitan statistical areas throughout the U.S. The company also owns certain of its self storage properties through other consolidated limited partnership subsidiaries of its operating partnership.

Natus Medical Incorporated

Natus Medical is a provider of neurology, newborn care, and hearing and balance assessment healthcare products and services. The company has three business units: Neuro, which includes products and services that provide diagnostic, therapeutic and surgical solutions in neurodiagnostics, neurocritical care and neurosurgery; Newborn Care, which includes products and services for newborn care including hearing screening, brain injury, retinopathy of prematurity vision screening, thermoregulation, jaundice management, and various disposable newborn care supplies; and Otometrics, which includes products for hearing and diagnostics and hearing aid fitting, including computer-based audiological.

Northwest Bancshares Inc.

Northwest Bancshares is a savings and loan holding company for its wholly owned subsidiary, Northwest Bank. Northwest Bank is a financial institution providing personal and business banking solutions, investment management and trust services and insurance products. The company's principal lending activities are the origination of loans secured by first mortgages on owner-occupied, one-to-four-family residences, shorter term consumer loans, and commercial business and commercial real estate loans. The company's deposit instruments include checking accounts, savings accounts, money market deposit accounts, term certificate accounts and individual retirement accounts.

Old Republic International Corporation

Old Republic International is a holding company engaged in the business of insurance underwriting and related services. Through its regulated insurance company subsidiaries, the company conducts its operations in three main segments: General Insurance Group, which is a commercial lines insurance business focused on liability insurance coverages; Title Insurance Group, which consists mainly of the issuance of policies to real estate purchasers and investors based upon searches of the public records, which contain information concerning interests in real property; and the Republic Financial Indemnity Group Run-off Business, which consists of mortgage guaranty and consumer credit indemnity operations.

Pinnacle West Capital Corporation

Pinnacle West Capital is a holding company. Through its subsidiary, Arizona Public Service Company, the company provides either retail or wholesale electric service to most of the State of Arizona, with the exceptions of about one-half of the Phoenix metropolitan area, the Tucson metropolitan area and Mohave County in northwestern Arizona. The company's business segment is its regulated electricity segment, which consists of regulated retail and wholesale electricity businesses (primarily electric service to Native Load customers) and related activities, and includes electricity generation, transmission and distribution.

Portland General Electric Company

Portland General Electric is an electric utility engaged in the generation, purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company also participates in the wholesale market by purchasing and selling electricity and natural gas. The company's generating facilities consist of thermal plants (natural gas- and coal-fired), wind farms, and hydroelectric. The company owns or has contractual rights associated with transmission lines that deliver electricity from its generation facilities to its distribution system in its service territory and also to the Western Interconnection.

Post Holdings Inc.

Post Holdings is a consumer packaged goods holding company. The company's segments are: Post Consumer Brands, which manufactures, markets and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products; Weetabix, which markets and distributes branded and private label RTE cereal products; Foodservice, which produces and distributes egg and potato products; Refrigerated Retail, which produces and distributes side dishes, eggs and egg, cheese, sausage and other refrigerated products; and BellRing Brands, which markets and distributes ready-to-drink protein shakes, other RTD beverages, powders, nutrition bars and supplements in the nutrition category.

ProAssurance Corporation

ProAssurance is a holding company for property and casualty insurance companies. The company has five segments: Specialty Property and Casualty, which includes its professional liability business and medical technology liability business; Workers' Compensation, which includes its workers' compensation business provided to employers with 1,000 or fewer employees; Segregated Portfolio Cell Reinsurance, which includes the company's Cayman Islands segregated portfolio cell operations; Lloyd's Syndicate, which includes the company's participation in Lloyd's of London Syndicates 1729 and 6131; and Corporate, which includes the company's investment operations, which are managed at the corporate level.

S&T Bancorp Inc.

S&T Bancorp is a bank holding company and a financial holding company. Through S&T Bank and its non-bank subsidiaries, the company provides consumer, commercial and small business banking services, which include accepting time and demand deposits and originating commercial and consumer loans, brokerage services and trust services including serving as executor and trustee under wills and deeds and as guardian and custodian of employee benefits. The company also manages private investment accounts for individuals and institutions through its registered investment advisor.

Simply Good Foods Co

Simply Good Foods is a developer, marketer and seller of nutritional foods and snacking products. The company's product portfolio consists primarily of nutrition bars, ready-to-drink shakes, snacks and confectionery products marketed under the Atkins?, SimplyProtein?, and Atkins Endulge? brand names. The Atkins brand approach focuses on a healthy eating approach with reduced levels of refined carbohydrates and sugars and encourages the consumption of lean protein, fiber, fruits, vegetables and healthy fats. Through third-party partnerships, the company provides complementary Atkins branded frozen meals.

SL Green Realty Corp.

SL Green Realty is a self-managed real estate investment trust. The company is engaged in the acquisition, development, ownership, management and operation of commercial and residential real estate properties, mainly office properties, located in the New York metropolitan area. Substantially all of the company's assets are held by, and all of its operations are conducted through, SL Green Operating Partnership, L.P. (the Operating Partnership). All of the management, leasing and construction services that are provided to the properties that are wholly-owned by the company and that are provided to certain joint ventures are conducted through SL Green Management LLC which is 100% owned by the Operating Partnership.

South State Corporation

South State is a bank holding company. Through its wholly-owned bank subsidiary, South State Bank (the Bank), the company provides a range of banking services and products. The company's Bank provides a range of retail and commercial banking services, mortgage lending services, trust and wealth management, and consumer loans through financial centers. The company's loan portfolio includes commercial real estate loans, residential real estate loans, commercial and industrial loans and consumer loans. The company also provides checking accounts, savings accounts, money market accounts, other deposit accounts and treasury and merchant services. The company provides wealth management and other fiduciary and private banking services.

Steven Madden Ltd.

Steven Madden designs, sources, markets and sells name brand and private label footwear for women, men and children and name brand and private label handbags and accessories. The company licenses its trademarks for use in connection with the manufacturing, marketing and sale of various products by third party licensees. The company's products are marketed through its retail stores and its e-commerce websites within the U.S., Canada, Mexico, the company's joint ventures in South Africa, China, Taiwan and Israel, as well as department stores, specialty stores, retailers, national chains, mass merchants, online retailers and catalog retailers throughout the U.S., Canada, Mexico, certain European nations and Tunisia.

Trane Technologies Plc

U.S. Bancorp

U.S. Bancorp is a multi-state financial services holding company. Through its subsidiaries, the company provides a range of financial services, including lending and depository services, cash management, capital markets, and trust and investment management services. The company also engages in credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing. The company's subsidiary, U.S. Bank National Association, is engaged in the general banking business, principally in domestic markets. The company's bank and trust subsidiaries provide a range of asset management and fiduciary services for individuals, estates, foundations, business corporations and charitable organizations.

Valmont Industries Inc.

Valmont Industries is a global producer of fabricated metal products. The company's segments are: Engineered Support Structures, which engineers and manufactures steel, aluminum, and composite poles and structures to which lighting and traffic control fixtures are attached for a range of outdoor lighting applications; Utility Support Structures, which engineers and manufactures tapered steel, pre-stressed concrete and hybrid structures, and steel lattice structures; Coatings, which provides the following services, including hot-dipped galvanizing, anodizing, powder coating, and e-coating; and Irrigation, which manufactures and distributes mechanical irrigation equipment and related service parts.

Viavi Solutions Inc

Viavi Solutions is a provider of network test, monitoring and assurance solutions to communications service providers, enterprises, network equipment manufacturers, civil government, military and avionics customers. The company operates the following business segments: Network Enablement, which provides testing solutions that access the network to perform build-out and maintenance tasks; Service Enablement, which provides embedded systems and enterprise performance management solutions; and Optical Security and Performance Products, which designs, manufactures, and sells products targeting anti-counterfeiting, consumer and industrial, government, healthcare and other markets.

Watts Water Technologies Inc. Class A

Watts Water Technologies is a supplier of products, solutions and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets. The company's product lines are: residential and commercial flow control products, which includes backflow preventers, water pressure regulators, and temperature; heating, ventilation, and air conditioning and gas products, which includes boilers, water heaters and heating solutions; drainage and water re-use products, which includes drainage products and rain water harvesting solutions; and water quality products, which includes water filtration, conditioning and scale prevention systems.

Western Union Company

Western Union is a holding company. Through its subsidiaries, the company is engaged in money movement and payment services, providing people and businesses with ways to send money and make payments around the world. The company's segments are: Consumer-to-Consumer, which is focused on individual money transfers from one consumer to another; and Business Solutions, in which the company facilitates payment and foreign exchange solutions, primarily cross-border, cross-currency transactions, for small and medium size enterprises and other organizations and individuals. The company's remaining businesses and services include its electronic-based and cash-based bill payment services.

Xylem Inc.

Xylem is water technology company. The company designs, manufactures and services engineered solutions ranging across a variety of applications primarily in the water sector, but also in electric and gas. The company's business segments are: water infrastructure, which serves the water infrastructure sector with pump systems, filtration, ultraviolet and ozone systems and pumping solutions; Applied Water, which serves the usage applications sector with water pressure boosting systems; and Measurement and Control Solutions, which serves the utility infrastructure solutions and services sector by delivering communications, smart metering, measurement and control technologies and infrastructure technologies.

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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