Vermilion Research - REAL ESTATE SPDR (XLRE) ... Vermilion ETF Pathfinder: Actionable ETF research Ideas

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Vermilion Research

Dave Nicoski ...

Ross LaDuke

EUR 48.09 For Business Accounts Only

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Considering constructive market dynamics and the recent SPX breakout above 5783 following several months of consolidation, we are upgrading our outlook to bullish. Since late-July, our outlook has been neutral on the S&P 500 (SPX), preferring to buy near 5100-5200 support and sell near 5670-5783 resistance until there is a break in either direction. The market is breaking to new highs, hence our upgrade. We would treat any pre-election pullback as a buying opportunity, as long as the SPX holds above 5670.

Downgrading Real Estate, Staples, and Health Care to Market Weight. We are downgrading Real Estate (XLRE), Staples (XLP), and Health Care (XLV) to market weight with RS settling-in to horizontal ranges -- reduce exposure. This RS deterioration for d

21/10/2024 1 EN

Underlyings

REAL ESTATE SPDR

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US81369Y8600 NYSE Arca United States

Select Sector SPDR-Consumer Staples

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US81369Y3080 NYSE Arca United States

Select Sector SPDR-Health Care

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US81369Y2090 NYSE Arca United States

SPDR S&P Biotech ETF

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US78464A8707 NYSE Arca United States

Provider

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.

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Analysts

Dave Nicoski

Ross LaDuke

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Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Three Sector Upgrades and One Downgrade Our outlook remains bullish following the S&P 500's multi-month base breakout above 5670, alongside constructive market dynamics which have only improved since our last ETF Pathfinder (11/4/24). In that report we discussed how we were finally getting an opportunity to add exposure on a pre-election pullback that we had been looking for. We continue to expect significant upside into year-end and the early part of 2025. We expect to see support at the 20-day MAs (where we would buy) on the S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM). Ultimately, we ...

EUR 48.09

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Downgrading Health Care to Underweight Our outlook remains bullish following the S&P 500's multi-month base breakout above 5670-5783, alongside constructive market dynamics. The path of least resistance is higher. We have discussed for the past two+ weeks how we would treat any pre-election pullback as a buying opportunity, and we are finally getting a pullback. We expect to see support on the SPX at 5655-5670, and we will remain bullish as long as 5655 support holds. Downgrading Health Care to Underweight. We are downgrading Health Care to underweight; RS on the cap-weighted XLV is breaking...

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Growth Leading This EOY Rally; Expect More Upside Our outlook remains bullish and we see the market in the midst of a significant end-of-year rally that we have been expecting since mid-October. We continue to expect support at the 20-day MAs on the S&P 500 and Nasdaq 100 (QQQ), while support at current levels or the 50-day MA is likely on the Russell 2000 (IWM). Ultimately, we will remain bullish as long as the S&P 500 is above 5850. Market dynamics continue to improve, giving us confidence that this bull run is likely to go at least another month into mid-January, and quite likely beyond. ...

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EUR 48.09

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Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Regional Morning Notes - Friday, November 15, 2024

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Vermilion Compass: Weekly Equity Strategy

Vital Signs: Actionable charts

Vermilion Short Shots: Technically Vulnerable Stocks

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