Int'l Macro Vision: Sector Synopsis
Open the attached file to read our complete International Strategy document, and to find links to detailed comments and recommendations for each of our 12 Sectors.Int'l Equity Strategy
We had been near-term bullish on the S&P 500 (SPX) and global equities (ACWI-US) since our 4/22/25 Compass, however, we are officially downgrading our near-term outlook to neutral. Both the SPX and MSCI ACWI (ACWI-US) are breaking below their 50-day MAs and are also violating their multi-month uptrends, signaling a consolidation period is here. With that said, our intermediate-term outlook remains bullish (as of our 5/14/25 Compass), and we will maintain our bullish intermediate-term view as long as market dynamics remain constructive and the SPX and ACWI-US are above 6200 and $128. Supports to watch on ACWI-US include $135.70, $134-$134.50, $131.50-$132, $130, and $128. Assuming market dynamics remain constructive, we expect pullbacks to these areas to be buying opportunities. Short-term resistanc
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.
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