Vermilion Macro Vision: Sector Synopsis
STRATEGYOur intermediate-term outlook remains cautious, which has been the case since our 4/1/25 Compass. At the same time, we are starting to see several signs that the S&P 500 may have made a major bottom at 4800-4820, and we have been short-term bullish since last week's Compass (4/22/25), at the time noting that the “SPX is now testing 5110-5120 support, a potential bounce spot and a level to trade [long] against.” We also discussed in last week's Compass that there have been substantial trading opportunities in both directions, and we expect that to continue; as a result, we have been trying to play the role of short-term trader with an eye on the intermediate-term trends, but we believe it is important to get involved at short-term turning points, since, as an example, we will never know without the full benefit of hindsight whether we will get another chance to buy near 4800-4820 or 5100-5120 SPX support again. Other recent examples of us trying to catch the short-term turning
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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