Report
Dave Nicoski ...
  • Ross LaDuke
EUR 47.74 For Business Accounts Only

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Remain Overweight Value, Small-Caps; Downgrading Health Care To Underweight

Thus far, the market's recent consolidation phase has proven to be a buying opportunity as noted in our 3/1/21 ETF Pathfinder, supported by the reality that market dynamics remained largely positive throughout the pullback. Leadership areas including value (VTV, VBR) and small-caps (IJR) are already breaking to new price highs -- remain overweight and add exposure on pullbacks.

· S&P 500. Our 3750-3694 support area held on the S&P 500, and price is now breaking above the symmetrical triangle pattern. This tells us that the consolidation phase is likely over and a break above prior all-time high resistance at 3950 is likely coming soon.... see chart below.
Underlyings
AdvisorShares Pure Cannabis ETF

Global X Copper Miners ETF

Invesco S&P 500 Equal Weight Energy ETF

iShares Core Canadian Long Ter

iShares S&P Small-Cap ETF

iShares U.S. Aerospace & Defense ETF

Kier Group plc

Kier Group is an investor, builder and maintainer of the U.K.'s assets. Co. operates across a range of sectors including defence. Co. operates four divisions: Property, which provides property development and financing and operates across the U.K.; Residential, which includes mixed tenure affordable housing and private house building; Construction, which comprises the U.K. building, U.K. infrastructure and international businesses which undertake a range of building and infrastructure projects; as well as Services, which comprises infrastructure services (highways and utilities), property services (housing, facilities management and related services) and environmental services.

Materials Select Sector SPDR Fund

REAL ESTATE SPDR

Select Sector SPDR-Consumer Staples

Select Sector SPDR-Industrial

Select Sector SPDR-Technology

Select Sector SPDR-Utilities

SOURCE CONS DISC S&P US SECTOR UCITS ETF

Vanguard Value ETF

Provider
Vermilion Research
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.

Analysts
Dave Nicoski

Ross LaDuke

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