reports
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
U.S. Dollar (DXY), 10-Yr Treasury Yield Rolling Over Large-caps (SPY, QQQ, DIA) remain bullish, mid-caps (IJH) are starting to outperform, and small-caps (IWM, IJR) are finally breaking out from major 2-year bases. Market generated information continues to tell us that a resurgence on the inflation front is unlikely; the 10-year Treasury yield has not been able to break above major 4.35% resistance and appears to be rolling over, while mid-caps are starting to outperform (and potentially small-...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Today's Fed Day to Determine Next Big Market Move? The S&P 500, Russell 2000 (IWM), and Nasdaq 100 (QQQ) continue to have trouble breaking above their respective 200-day MAs and YTD downtrends, while the Dow Jones Industrials Average (DJIA) has been unable to sustain a breakout above 34,280. With that said, all four of these indexes are consolidating within tight ranges just below the aforementioned resistance levels, building energy for the eventual breakdown or breakout. We continue to recomm...
RNR RENAISSANCERE HOLDINGS LTD.
TLYS TILLYS
TJX TJX COMPANIES INC
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
EVEREST RE GROUP LTD.
GPS GAP INC.
ESGR ENSTAR GROUP LIMITED
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ACGL ARCH CAPITAL GROUP LTD.
ROST ROSINTER RESTAURANTS HOLDING ORD SHS
DXYN DIXIE GROUP
IWM ISHARES RUSSELL 2000 INDEX FUND
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLF SELECT SECTOR SPDR-FINANCIAL
XLU SELECT SECTOR SPDR-UTILITIES
QQQ INVESCO QQQ TRUST
SERIES 1
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Headwinds Persist In last week's Compass (Aug. 23) we discussed the increasing odds for a deeper pullback in the broad market indexes due to 5-week uptrend breaks on the S&P 500, Nasdaq 100, and Russell 2000, the Fed tightening, and with Treasury yields, the U.S. dollar (DXY), and commodities (DJP) inflecting higher. We continue to see the market as being in pullback mode; the S&P 500, Nasdaq 100, and Russell 2000 are all approaching 50-day MA support, the first big area of interest on this pul...
RUN SUNRUN INC.
JJSF J & J SNACK FOODS CORP.
HSY HERSHEY COMPANY
CASY CASEY'S GENERAL STORES INC.
TA.. TRANSALTA CORPORATION
ENPH ENPHASE ENERGY INC.
FSLR FIRST SOLAR INC.
SPWR SUNPOWER CORPORATION
TR TOOTSIE ROLL INDUSTRIES INC.
IWM ISHARES RUSSELL 2000 INDEX FUND
JBSS JOHN B. SANFILIPPO & SON INC.
TWNK HOSTESS BRANDS INC. CLASS A
SOL RENESOLA ADS
CAAP CORPORACION AMERICA AIRPORTS
QQQ INVESCO QQQ TRUST
MAXN SERIES 1
ARKO MAXEON SOLAR TECHNOLOGIES
ARKO CORP (A)
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Fed Set to Hike 50 bps As Indexes Test Support We have warned over the past month that a test of the lows, and possibly a break to new lows, is increasingly likely on the S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM). This has played-out as we recently made marginal new lows amid additional indiscriminate selling on Tuesday and Friday last week. There is potential for an oversold bounce, but we will need to see back-to-back 80%+ upside volume days or one 90%+ upside volume day on the NYSE i...
PSX PHILLIPS 66
PBF PBF ENERGY INC. CLASS A
MUSA MURPHY USA INC.
CVI CVR ENERGY INC.
CVE CENOVUS ENERGY INC.
CNO CNO FINANCIAL GROUP INC.
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
EEM ELECTRICITE ET EAUX DE MADAGASCAR
MPC. MADISON PACIFIC PROPERTIES INC. CL B
VLO VALERO ENERGY CORPORATION
IWM ISHARES RUSSELL 2000 INDEX FUND
DK DELEK US HOLDINGS INC
ACWI ISHARES MSCI ACWI ETF
ACWX ISHARES MSCI ACWI EX US ETF
IMO IMMORENTE INVEST SA
OVV OVINTIV INC
DINO HOLLYFRONTIER CORP
OOOO OOOOO ENTERTAINMENT COMMERCE LTD.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Technology To Underweight Our outlook remains bearish at the index level considering we have yet to see any developments that suggest a bottom is in, and the S&P 500, Nasdaq 100 (QQQ), Russell 2000 (IWM), and Russell Micro Cap (IWC) indexes remain in downtrends. Sector Relative Strength Rankings. We are downgrading Technology to underweight; RS is trading within multi-month downtrends and is breaking below major support on the cap- and equal-weighted Sectors (XLK, RYT) -- reduce ex...
GBX GREENBRIER COMPANIES INC.
PWR QUANTA SERVICES INC.
PEG PUBLIC SERVICE ENTERPRISE GROUP INC
NI NISOURCE INC
MOS MOSAIC COMPANY
FE FIRSTENERGY CORP.
ED CONSOLIDATED EDISON INC.
DY DYCOM INDUSTRIES INC.
D DOMINION ENERGY INC
CF CF INDUSTRIES HOLDINGS INC.
AVD AMERICAN VANGUARD
FLR FLUOR CORPORATION
TRN TERNA S.P.A.
GATX GATX CORPORATION
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
GNE GENIE ENERGY LTD. CL B
XLK SELECT SECTOR SPDR-TECHNOLOGY
ICL ICL GROUP LTD.
RYT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
TNX TANZANIAN GOLD
IPI INTREPID POTASH
SOM SOMEC
IWC ISHARES MICRO-CAP ETF
UAN ARCADIAN PARTNERS LP
OOO BETASHARES CRUDE OIL INDEX ETF - CURRENCY HEDGED SYNTHETIC
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Overweight Defensives & Commodity Sectors Market dynamics are almost exclusively bearish and our key “lines in the sand” on the major indexes are being violated amid the escalating Russia/Ukraine war. This includes 4257 on the S&P 500, $334 on the Nasdaq 100 (QQQ), and 33,250 on the Dow Jones Industrial Average, while the Russell 2000 (IWM) and Russel Micro Caps (IWC) have been below the important $209 and $134 levels, respectively, since mid-January. As long as prices are below the aforementio...
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Important "lines in the sand" have broken since our last ETF Pathfinder (Jan. 18), including $208 on the Russell 2000 index (IWM) and $134 on the Russell Micro Cap index (IWC); we are bearish on these indexes as long as they remain below their previous support levels. Meanwhile, the S&P 500 and Nasdaq 100 (QQQ) display uptrend violations and some sideways consolidation is likely; as long as 4257 and $334 supports hold, respectively, we cannot get too bearish. Breaks below these levels would sign...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Index Supports Breaking; Upgrading Utilities Indexes continue to violate our key "lines in the sand" as the Russell 2000 (IWM) broke below $208, the S&P 500 broke below 4495, and the equal-weighted Nasdaq 100 (QQEW) broke below $109. This type of damage paints a bearish picture at the index level, and will take some time to repair. Now that key supports have been violated, we are monitoring for oversold conditions that could mark a bottom. It is possible that yesterday's reversal could mark "th...
WEC WEC ENERGY GROUP INC
PPL PPL CORPORATION
PEG PUBLIC SERVICE ENTERPRISE GROUP INC
LNT ALLIANT ENERGY CORP
ED CONSOLIDATED EDISON INC.
DUK DUKE ENERGY CORPORATION
D DOMINION ENERGY INC
CMS CMS ENERGY CORPORATION
AVA AVISTA CORPORATION
FTS. FORTIS INC.
DTE DEUTSCHE TELEKOM AG
NI NIHAO MINERAL RESOURCES INT'L
EXC EXCEET GROUP SE
PCG PG&E CORPORATION
EEM ISHARES MSCI EMERGING MARKETS ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLU SELECT SECTOR SPDR-UTILITIES
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market Sending Mixed Signals; Stick With Value The market continues to send a mix of risk-on and risk-off signals, though most of the risk-on signals are centered around value Sectors such as Energy, Financials, Manufacturing/Industrials, and Materials (currently our favorite areas). Meanwhile, some of our big picture "lines in the sand" are being violated, including the Russell Micro Caps index (IWC) which is breaking below $134 as the Russell 2000 index (IWM) tests critical support at $207.50...
OXY OCCIDENTAL PETROLEUM CORPORATION
SLB.N SCHLUMBERGER NV
IMO. IMPERIAL OIL LIMITED
SU. SUNCOR ENERGY INC.
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
HAL HALLIBURTON COMPANY
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CVE CENOVUS ENERGY INC.
COG CABOT OIL & GAS CORPORATION
CNO CNO FINANCIAL GROUP INC.
CLR CONTINENTAL RESOURCES INC.
AR ANTERO RESOURCES CORPORATION
SPX SPIRAX-SARCO ENGINEERING PLC
MUR MURPHY OIL CORPORATION
CLB CORE LABORATORIES NV
WFT.. WEATHERFORD INTERNATIONAL PLC
EEM ISHARES MSCI EMERGING MARKETS ETF
BKR BAKER HUGHES COMPANY CLASS A
XLI SELECT SECTOR SPDR-INDUSTRIAL
KRE. SPDR KBW REGIONAL BANKING ETF
REEMF RARE ELEMENT RESOURCES
QQQ INVESCO QQQ TRUST
NOV SERIES 1
APA NOV INC.
OVV APA CORPORATION
IWC OVINTIV INC
QQEW ISHARES MICRO-CAP ETF
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Risk-Off Signals Abating In our last Compass (Dec. 22), we pointed out that despite conflicting signals (some neutral or healthy signals but some risk-off signals as well), our bottom line is that we could not be bearish as long as the Russell 2000 index (IWM) is above $208, the Russell Micro Caps index (IWC) is above $134-$135, and the S&P 500 is above 4495. These support levels have held strong, and we are now seeing the aforementioned risk-off signals starting to abate. This is an encouragin...
MOS MOSAIC COMPANY
JLL JONES LANG LASALLE INCORPORATED
FCX FREEPORT-MCMORAN INC.
CF CF INDUSTRIES HOLDINGS INC.
APTS PREFERRED APARTMENT COMMUNITIES INC.
AMT AMERICAN TOWER CORPORATION
JOE ST. JOE COMPANY
BAM.A BROOKFIELD ASSET MANAGEMENT INC. CLASS A
TRO. TARANIS RESOURCES INC.
TECK.B TECK RESOURCES LIMITED CLASS B
MMI MARCUS & MILLICHAP INC.
HHC HOWARD HUGHES CORPORATION
IWM ISHARES RUSSELL 2000 INDEX FUND
SBAC SBA COMMUNICATIONS CORP. CLASS A
INVH INVITATION HOMES INC.
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
ICL ICL GROUP LTD.
IPI INTREPID POTASH
JETS US GBL JETS ETF
IWC ISHARES MICRO-CAP ETF
UAN ARCADIAN PARTNERS LP
XLY AUXLY CANNABIS GROUP INC
CTO CTO REALTY GROWTH INC
CCI CALAMOS GLOBAL CONVERTIBLE & DYNAMIC INCOME TRUST
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Index and Sector Breakdowns Remain Absent Weak market dynamics continue to be counterbalanced by the fact that there is an absence of breakdowns at the index and Sector level; even the weakest Sectors such as Energy (XLE, XOP, RYE) and Transportation (IYT, XTN, JETS) are holding above key supports. Until we start to see breakdowns at the Sector and index level, we remain constructive overall. Breakdowns Remain Absent. There continues to be an absence of breakdowns at the index and Sector level, ...
WM WASTE MANAGEMENT INC.
ROL ROLLINS INC.
IT GARTNER INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
LBRDA LIBERTY BROADBAND CORP. CLASS A
RSG REPUBLIC SERVICES INC.
IWM ISHARES RUSSELL 2000 INDEX FUND
WCN WASTE CONNECTIONS INC.
XOP SPDR S&P OIL & GAS EXPLORATION ETF
JETS US GBL JETS ETF
IWC ISHARES MICRO-CAP ETF
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Sell In May And Go Away? The weight of the evidence remains positive and we continue to recommend adding exposure on pullbacks. We are entering a seasonally weaker period for the S&P 500 ("sell in May and go away") which could lead to some softness, however that alone is no reason to be bearish and we continue to see pullbacks as buying opportunities. S&P 500. The S&P 500 remains bullish and is in an uptrend, though continues to be extended in the short-term as it hovers near potential resista...
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Small-Caps, EM RS, Commodities Bullishly Inflecting We continue to have a bullish outlook and we believe the path of least resistance remains higher. Not only is there an absence of breakdowns for the major indexes and for individual Sectors, but several are now breaking out above resistance. Additionally, EM RS is bullishly inflecting, commodities are bottoming, and high yield spreads are narrowing. · Select Indexes & Sectors Breaking Out. The S&P 500 is testing 3238 resistance, whil...
EEM ISHARES MSCI EMERGING MARKETS ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
EWG ISHARES MSCI GERMANY ETF
EWL ISHARES MSCI SWITZERLAND CAPPE
EWN ISHARES MSCI NETHERLANDS ETF
MCHI.. ISHARES MSCI CHN
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
SOXX ISHARES PHLX SEMICONDUCTOR ETF
IHI ISHARES U.S. MEDICAL DEVICES E
EFA ISHARES TRUST MSCI EAFE INDEX FUND
DJP BARCLAYS IPATH DJ UBS COMMODITY TR ETN
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF
XHB SPDR S&P HOMEBUILDERS ETF
EWT ISHARES MSCI TAIWAN ETF
KWEB KRANESHARES CSI CHINA INTERNET FUND
EWD ISHARES MSCI SWEDEN ETF
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
TTGT TECHTARGET INC.
TJX TJX COMPANIES INC
THC TENET HEALTHCARE CORPORATION
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SKX SKECHERS U.S.A. INC. CLASS A
SBH SALLY BEAUTY HOLDINGS INC.
POOL POOL CORPORATION
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
MTX MINERALS TECHNOLOGIES INC.
LHCG LHC GROUP INC.
LEN LENNAR CORPORATION CLASS A
GPI GROUP 1 AUTOMOTIVE INC.
GMED GLOBUS MEDICAL INC CLASS A
FL FOOT LOCKER INC.
FIVE FIVE BELOW INC.
DECK DECKERS OUTDOOR CORPORATION
CTB COOPER TIRE & RUBBER COMPANY
CB CHUBB LIMITED
ANF ABERCROMBIE & FITCH CO. CLASS A
IRBT IROBOT CORPORATION
AMWD AMERICAN WOODMARK CORPORATION
CRI CARTER'S INC.
ERI CAESARS ENTERTAINMENT INC
EXP EAGLE MATERIALS INC.
THG HANOVER INSURANCE GROUP INC.
ZUMZ ZUMIEZ INC.
WRB W. R. BERKLEY CORPORATION
MHO M/I HOMES INC.
RH RH
CVCO CAVCO INDUSTRIES INC.
WGO WINNEBAGO INDUSTRIES INC.
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND
CVET COVETRUS
BJ BJ'S WHOLESALE CLUB HOLDINGS
BIG BANK MILLENNIUM SA
QQQ INVESCO QQQ TRUST
SERIES 1
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
The major averages (S&P 500, Dow, and Nasdaq) are showing signs of stalling out, with all breaking below uptrends that began at the lows of March. While we do not want to get too far ahead of ourselves, this could very well be the beginning of the meaningful pullback that we have been concerned about. Price action today and in the coming week will help offer major clues as to whether this is yet another buying opportunity or a near-term top. We believe this is more likely to be the latter and wo...
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Despite Concerns, Tape Remains Bullish In our 4/6/20 ETF Pathfinder we highlighted key S&P 500 pivot levels which included support at 2447-2455 and resistance at 2538 & also the 2575-2642 zone. We noted eventual breakouts or breakdowns above or below these levels would tell us where equities were likely headed next. The S&P 500 broke above these resistance levels on April 6 meaning the bulls were in control and equities were headed higher -- which is where we continue to be today. Despite the bu...
IYT ISHARES TRANSPORTATION AVERAGE
IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
XBI SPDR S&P BIOTECH ETF
EWT ISHARES MSCI TAIWAN ETF
KWEB KRANESHARES CSI CHINA INTERNET FUND
A1W8E4 ISHARES MSCI DENMARK CAPPED INVESTABLE MKT INDX FD
A2AH2C VANECK VECTORS BIOTECH ETF
IGV THE INCOME & GROWTH VCT PLC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Still Bullish, But With Reservations And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors...
STT STATE STREET CORPORATION
PHM PULTEGROUP INC.
WDAY WORKDAY INC. CLASS A
TOL TOLL BROTHERS INC.
PENN PENN NATIONAL GAMING INC.
NVR NVR INC.
MCRI MONARCH CASINO & RESORT INC.
LEN LENNAR CORPORATION CLASS A
CHDN CHURCHILL DOWNS INCORPORATED
BYD BOYD GAMING CORPORATION
AMT AMERICAN TOWER CORPORATION
AMP AMERIPRISE FINANCIAL INC.
RRR RED ROCK RESORTS INC. CLASS A
ZEN ZENDESK INC.
DHI D.R. HORTON INC.
XLB MATERIALS SELECT SECTOR SPDR FUND
CCI CROWN CASTLE INTERNATIONAL CORP
ERI CAESARS ENTERTAINMENT INC
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
TROW T. ROWE PRICE GROUP
TWLO TWILIO INC. CLASS A
IWM ISHARES RUSSELL 2000 INDEX FUND
SBAC SBA COMMUNICATIONS CORP. CLASS A
OKTA OKTA INC. CLASS A
MDB MONGODB INC. CLASS A
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XME SPDR S&P METALS & MINING ETF
SMAR SMARTSHEET
XRT SPDR S&P RETAIL ETF
KBE SPDR KBW BANK ETF
JNK SPDR BARCLAYS HIGH YIELD BOND ETF
PLAN ANAPLAN
EUFN ISHARES MSCI EUROPE FINANCIALS
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SPNS SAPIENS INTERNATIONAL CORP. N.V.
BX BLACKSTONE GROUP INC.
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Constructive Pullback Coronavirus concerns are hitting stocks due to prospects of lower economic growth. A question we ask ourselves is whether the worst of the declines are behind us and that the pullback is likely to be a buying opportunity, or is this the beginning of a much larger correction? We lean towards the former, and believe this to be a healthy and constructive pullback of the 5-7% variety in the S&P 500 (peak-to-trough is currently -3.7%). We explain our thought process below. •...
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
EWW ISHARES MSCI MEXICO CAPPED ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
IYT ISHARES TRANSPORTATION AVERAGE
EWL ISHARES MSCI SWITZERLAND CAPPE
EIRL ISHARES MSCI IRELAND CAPPED ET
XLV SELECT SECTOR SPDR-HEALTH CARE
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLE SELECT SECTOR SPDR-ENERGY
XLF SELECT SECTOR SPDR-FINANCIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLRE REAL ESTATE SPDR
XLU SELECT SECTOR SPDR-UTILITIES
IAI ISHARES U.S. BROKER-DEALERSETF
A2AMMR PUREFUNDS ISE MOBILE PAYMENTS ETF
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
DBO INVESCO DB OIL FUND
ITB ISHARES U.S. HOME CONSTRUCTION
KBE SPDR KBW BANK ETF
CPER UNITED STATES COPPER INDEX FUND
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
JNK SPDR BARCLAYS HIGH YIELD BOND ETF
RTM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
EUFN ISHARES MSCI EUROPE FINANCIALS
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
RSXJ MARKET VECTORS RUSSIA SMALL-CAP ETF
RGI INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ACWI ISHARES MSCI ACWI ETF
EWZS. ISHARES MSCI BZL
IWR ISHARES RUSSELL MID-CAP ETF
A1W8E4 ISHARES MSCI DENMARK CAPPED INVESTABLE MKT INDX FD
A118W4 ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF
RSX.. VANECK VECTORS RUSSIA ETF
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Add Exposure to Small-Caps; Upgrading Health Care Bullish price and RS inflections for small-caps (IWM) is the latest positive development underpinning our belief that we are in the early stages of a broad-based market advance. • Small-Caps. The Russell 2000 (IWM) is decisively breaking topside $160 resistance and is making the long-awaited bullish RS reversal -- add exposure. Bullish price and RS inflections for small-caps helped ignite the broad market rally that began in early 2016, and w...
EEM ISHARES MSCI EMERGING MARKETS ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
EWL ISHARES MSCI SWITZERLAND CAPPE
EIRL ISHARES MSCI IRELAND CAPPED ET
XLV SELECT SECTOR SPDR-HEALTH CARE
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLE SELECT SECTOR SPDR-ENERGY
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLRE REAL ESTATE SPDR
XLU SELECT SECTOR SPDR-UTILITIES
SLX. MARKET VECTORS STEEL INDEX FUND
ERUS BLACKROCK INSTITUTIONAL TRUST COMPANY N.A.
XME SPDR S&P METALS & MINING ETF
A2AMMR PUREFUNDS ISE MOBILE PAYMENTS ETF
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
IEO ISHARES U.S. OIL & GAS EXPLORA
XPH SPDR S&P PHARMACEUTICALS ETF
RHS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
RCD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
RYH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
RTM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
TAN INVESCO SOLAR ETF
RGI INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
DXGE WISDOMTREE GERMANY HEDGED EQUITY FUND
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND
KWEB KRANESHARES CSI CHINA INTERNET FUND
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Upgrading Industrials, Downgrading Defensives The current market scenario is not what we would consider “perfect†for a bull market, but it certainly has most of the necessary ingredients. Therefore, we continue to believe we are in the early stages of a broad-based advance. • Upgrading Industrials, Downgrading Defensives. Cyclical Sectors continue to show price and RS improvement while Defensive Sectors deteriorate, a favorable backdrop for a bull market. We are upgrading Industrials (X...
XLB MATERIALS SELECT SECTOR SPDR FUND
EEM ISHARES MSCI EMERGING MARKETS ETF
EWC ISHARES MSCI CANADA ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
EWL ISHARES MSCI SWITZERLAND CAPPE
EWY ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND
EWN ISHARES MSCI NETHERLANDS ETF
XLV SELECT SECTOR SPDR-HEALTH CARE
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLE SELECT SECTOR SPDR-ENERGY
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLRE REAL ESTATE SPDR
XLU SELECT SECTOR SPDR-UTILITIES
IHI ISHARES U.S. MEDICAL DEVICES E
XTN SPDR S&P TRANSPORTATION ETF
EFA ISHARES TRUST MSCI EAFE INDEX FUND
KRE. SPDR KBW REGIONAL BANKING ETF
EWJ ISHARES MSCI JAPAN ETF
KBE SPDR KBW BANK ETF
PGAL GLOBAL X FTSE PORTUGAL 20 ETF
RHS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
RCD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
RYH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
RTM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
RGI INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
EWT ISHARES MSCI TAIWAN ETF
COPX GLOBAL X COPPER MINERS ETF
EUSC WDMTR ERP HDG EQ
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