2018 EM Outlook: Bullish, led by BRIC and Asia
2018 EM Outlook: Bullish, led by BRIC and AsiaHighlighted themes and actionable charts:
• Overweight Asia & BRIC. Asia and the BRIC segment continue to outperform the broad EM universe. Based on technical breakouts in each of their relative strength trends (vs. MSCI EM), we see these trends continuing well into 2018... see page 2
• Actionable countries. Russia is on the cusp of a breakout. The Philippines is breaking out. And Korea, a market that broke out earlier this year from a 6-year base, is a buy on weakness... see page 3
• Sector strength. Tech's tenure as long-term leadership remains intact. While the sector is trading uncomfortably above support, cautioning against adding broad, new exposure, it has yet to show signs of reversing. Two sectors whose relative strength trends show signs of bottoms: energy and health care. Increase exposure... see page 4
• Bottom-up ideas. Today's report includes a wide variety of bottom-up recommendations, spanning most sectors and all market capitalizations... see pages 5-13
For a trial to Vermilion Research, visit our website at www.vermilioncap.com or contact our sales team at (612) 315-4082.
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.