Report
Dave Nicoski ...
  • Ross LaDuke
EUR 47.74 For Business Accounts Only

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Market Dynamics Improving; Downgrading Utilities

Market dynamics and price action across the major indexes and all Sectors has been positive since early November -- and they have only improved recently. As a result, we remain bullish and recommend adding exposure on pullbacks. Below we highlight recent improvements.

· Market Dynamics Improving: Commodities, 10-Year Treasury Yield. Broad commodities (DJP) are breaking above the 12.5-year downtrend, likely starting a new secular bull market in commodities; crude oil (DBO) and base metals (DBB) remain leadership. The 10-year yield is breaking above 0.96-0.97% resistance and is hitting 9.5-month highs. These are bullish risk-on signals for the broad equity market... see below.
Underlyings
AMPLIFY ONLN ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Financials ETF

Invesco S&P 500 Equal Weight Technology ETF

iShares PHLX Semiconductor ETF

Materials Select Sector SPDR Fund

Select Sector SPDR-Consumer Discretionary

Select Sector SPDR-Health Care

Select Sector SPDR-Industrial

Select Sector SPDR-Technology

Select Sector SPDR-Utilities

SPDR S&P Semiconductor ETF

SPDR S&P Software And Services Fund

The Communication Services Select Sector SPDR Fund

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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