Report
Dave Nicoski ...
  • Ross LaDuke
EUR 45.95 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
ChinaAMC Direxion CSI 300 Index Daily (2X) Leveraged Product

Koito Manufacturing Co. Ltd.

Koito Manufacturing and its affiliates are mainly engaged in the manufacture and sale of automotive lighting equipment, aircraft components, electric equipment and other products. Co.'s automotive lighting and accessories include light-emitting diode (LED) headlights, discharge headlights, halogen headlights, fog lights, turn signal lights and other lighting products. Co.'s aircraft lighting and other equipment include interior and exterior lights, electrical equipment and hydraulic equipment. Co.'s other principal products include electrical components for railroad cars, LED marine lamps, traffic control systems, road and tunnel lighting equipment and seats for aircraft and railroad cars.

Mazda Motor Corp.

Mazda Motor and its affiliates are mainly engaged in the manufacture and sale of passenger and commercial vehicles. Co. provides compact vehicles, sports cars, sedans, mini vans, light cars, commercial vehicles, welfare vehicles and customized vehicles, as well as car accessories. Co.'s principal products are four-wheeled vehicles, gasoline reciprocating engines, diesel engines, and automatic and manual transmissions for vehicles. Co.'s principal brand automobiles include Demio, Axela, Atenza, CX-3, CX-5, CX-8, Roadster, Carol, Flair, Flair Wagon, Scrum Wagon, Bongo, Titan, Familia Van, and Scrum Van/Truck.

NSK Ltd.

NSK is a manufacturer of bearing products. Along with its affiliates, Co. operates in two business segments. The Industrial Machinery segment manufactures and sells industrial machinery bearings, such as standard ball bearings and general industrial bearings; and precision machinery and parts, such as ball screws, linear guides, XY tables and mega-torque motors. The Automotive segment manufactures and sells hub unit bearings, needle roller bearings, steering systems, electric power steering systems and automatic transmission ("AT") components. In addition, Co. is engaged in the manufacture and sale of steel balls, machinery facilities and exposure apparatus for liquid crystal color filter.

NTN Corporation

NTN is engaged in the manufacture and sale of mechanical parts and equipment, such as bearings, constant velocity joints and precision equipment. Co.'s principal products are ball bearings, roller bearings, axle bearings, bearing units, large bearings, precision bearings, fluid dynamic bearings, sliding bearings and other bearings; automotive CVJs (for half shafts, propeller shafts, and steering shafts) and CVJs for industrial machinery; and LCD repair devices, PDP rib barrier defect repair system, parts feeders, XY tables, magnetic-bearing spindles, auto-tensioners, engineering plastics parts, machines, apparatus and others. Co. also provides maintenance and technical services.

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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