reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500 Testing 3870 Support; 10-Year Yield In Focus As the S&P 500 pulls back to logical support at 3870, our weight-of-the-evidence approach continues to support our overall bullish outlook. While the positives heavily outweigh the negatives, the rising 10-year Treasury yield is threatening to become a headwind. The irony here is that we have outlined rising yields as a longstanding tailwind that has helped support our bullish outlook since early November 2020. We discuss this risk below, in ...
ALGT ALLEGIANT TRAVEL CO
WRN WESTERN COPPER AND GOLD
VEDL VEDANTA
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SKYW SKYWEST INC
SCCO SOUTHERN COPPER CORPORATION
MOS MOSAIC COMPANY
JBLU JETBLUE AIRWAYS CORPORATION
HBM HUDBAY MINERALS INC
HA HAWAIIAN HOLDINGS INC.
FCX FREEPORT-MCMORAN INC.
AVD AMERICAN VANGUARD
CF. CANACCORD GENUITY GROUP
CCO. CAMECO CORPORATION
EFR ENERGY FUELS
TRO. TARANIS RESOURCES INC.
TECK.B TECK RESOURCES LIMITED CLASS B
UEC UNIMIT ENGINEERING
SAVE SPIRIT AIRLINES INC.
LEU CENTRUS ENERGY CORPORATION
ICL ICL GROUP LTD.
LTHM LIVENT
IPI INTREPID POTASH
DNN DA NANG WATER SUPPLY JSC
SOM SOMEC
UAN CVR PARTNERS LP
- Ashish Kejriwal
Vedanta's Q1FY20 results (Neutral) - Cost reduction, volume growth to ...
Q1FY20 Result Highlights: weak operating performance Vedanta (VEDL IN) reported lower than expected EBITDA of Rs51.98b (IDFCe: Rs56.2bn), down 15.3% qoq due to weak profitability across business segments except power and Oil & Gas. Profitability was lower in Zinc India (lower volumes and higher CoP), Zinc International (adverse product mix, lower realisation and higher CoP), aluminium (lower realisation), iron ore, and steel business (lower realisation and volume). Major segments like Zinc an...
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
MDP MEREDITH CORP
MAN MANPOWERGROUP
CMI CUMMINS INC.
ITW ILLINOIS TOOL WORKS INC.
WD5 TRAVEL + LEISURE CO.
VEDL VEDANTA
SATS ECHOSTAR CORPORATION CLASS A
PNR PENTAIR PLC
ORA ORMAT TECHNOLOGIES INC.
NEH NETEASE INC. SPONSORED ADR
NDSN NORDSON CORPORATION
MYE MYERS INDUSTRIES INC.
LGIH LGI HOMES INC.
LEN LENNAR CORPORATION CLASS A
LABL MULTI-COLOR CORPORATION
ITRI ITRON INC.
GS GOLDMAN SACHS GROUP INC.
DAN DANA INCORPORATED
BCO BRINK'S COMPANY
CNA CNA FINANCIAL CORPORATION
SXCP SUNCOKE ENERGY PARTNERS LP
NEXA NEXA RESOURCES S.A.
DLX DELUXE CORPORATION
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