Int'l Macro Vision: Sector Synopsis
Int'l Equity StrategyWe remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int'l Compass reports all echoing this sentiment. We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $123-$123.50 (up from $119-$121). Our bullish near-term outlook will remain in place as long as the 4-month uptrend continues on ACWI-US. Short-term supports to watch on ACWI-US include $134-$134.50, the 4+ month uptrend (currently at $133.50), $131.50-$132, $130, $128, $125-$126, and $123-$123.50. The bottom line is that market dynamics remain overwhelmingly risk-on, and in this type of environment, we would be buying on any pullbacks.
We remain overweight the U.S. (S&P 500), Korea (KOSPI), China (Shanghai Composite, Hang Seng), and Greece (ATHEX Composite) in terms of global stock allocation, and we are also upgrading Taiwan (T
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.
Unfortunately, this report is not available for the investor type or country you selected.
Browse all ResearchPool reportsReport is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.