Vermilion Int'l Compass: Global Equity Strategy
Weekly summary of Vermilion's global technical equity strategy calls, including sector weightings, from both a top down and bottoms up perspective.Buys Focused in China, Taiwan, and Korea
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), with Int'l Compass reports all echoing this
sentiment. We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $123-$123.50. Our bullish
near-term outlook will remain in place as long as the 4-month uptrend continues on ACWI-US.
Short-term supports to watch on ACWI-US include $134-$134.50, the 4+ month uptrend (currently also at $134.50), $131.50-$132, $130, $128, $125-$126, and $123-$123.50. Market
dynamics remain overwhelmingly risk-on; with plenty of global liquidity, we expect upside to
continue into year-end and the early part of 2026.
• Remain Overweight Taiwan, China,
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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