Report
Dave Nicoski ...
  • Ross LaDuke
EUR 42.68 For Business Accounts Only

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Nasdaq 100 and S&P 500 Breaking Out to All-Time Highs

We 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). Our near-term bullish outlook will remain in place as long as the S&P 500 (SPX), Nasdaq 100 (QQQ), and Russell 2000 (IWM) are above their 20-day MAs. We will maintain our bullish intermediate-term outlook as long as market dynamics remain healthy and the SPX is above 5700-5785. Short-term support on SPX is at 6028-6059 and the 20-day MA, with additional supports at 5804-5854 and 5700-5785.

Index Overview. The Nasdaq 100 (QQQ) and SPX are breaking out to all-time highs, with the QQQ leading the way. Even laggard areas including the DJIA is breaking above 42,822 resistance, while the Russell 2000 (IWM) and S&P Mid-Cap 400 (IJH) are on the cusp of breakouts above key levels... see chart below and page 2.
Market Dynamics Remain Risk-On. In addition to bullish technicals at the index level, other
Underlyings
ARK INNOVATION ETF

Eisen- und Huettenwerke AG

Eisen-und Huettenwerke is a holding with investments in companies engaged in iron and steel processing. Eisen-und Huettenwerke also manages the real estate of its former production site. Eisen-und Huettenwerke's product categories and business include tinplate, sheet metal for electrical applications and a real estate management.

GLOBAL X MSCI GREECE ETF

iShares MSCI South Korea Capped Index Fund

iShares MSCI Taiwan ETF

Market Vectors Smeicondouctor ETF

Microsectors Fang +ETN ETF

Select Sector SPDR-Technology

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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