Vermilion Compass: Weekly Equity Strategy
Going Nuclear; Russell 2000 Breakout to All-Time HighsWe remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059. While it is not our current expectation, we would need to see a break below 6450-6480 in order to have confidence that a consolidation period has finally begun. Short-term supports to buy include 6610-6630, 6480-6520, 6450, 6400-6410, 6340-6360, 6200, 6100-6150, and 6028-6059.
Speculative Growth Themes Still Leading; Nuclear Stocks are Going... Nuclear. Over the past month we have discussed how we were buyers of several speculative growth themes, including software (IGV), semiconductors (XSD), Renaissance IPO (IPO), multiple ARK ETFs (ARKK and ARKW), uranium (URA), hydrogen (HYDR), quantum computing (IONQ, RGTI, QUBT, QBTS), A.I., nuclear, robotics, drones, autonomous driving, EV batteries, energy storage, bitcoin, data centers. Individual names we have highlight
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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