reports
Ryerson Holding Corp: 1 director
A director at Ryerson Holding Corp sold 10,000 shares at 32.708USD and the significance rating of the trade was 65/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years cl...
- 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.
NEM NEWMONT CORPORATION
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
TTGT TECHTARGET INC.
SSTK SHUTTERSTOCK INC.
SR SPIRE INC.
SEDG SOLAREDGE TECHNOLOGIES INC.
RYI RYERSON HOLDING CORPORATION
PODD INSULET CORPORATION
NSP INSPERITY INC.
HOLX HOLOGIC INC.
HMC HARMONIC
HAIN HAIN CELESTIAL GROUP INC.
EXLS EXLSERVICE HOLDINGS INC.
EL ESTEE LAUDER COMPANIES INC. CLASS A
EEFT EURONET WORLDWIDE INC.
DQ DAQO NEW ENERGY CORP SPONSORED ADR
CYTK CYTOKINETICS INCORPORATED
CROX CROCS INC.
CHDN CHURCHILL DOWNS INCORPORATED
CALX CALIX NETWORKS
SCI SERVICE CORPORATION INTERNATIONAL
ENPH ENPHASE ENERGY INC.
JKS JINKOSOLAR HOLDING CO. LTD. SPONSORED ADR
YUMC YUM CHINA HOLDINGS INC.
PI IMPINJ INC.
TWNK HOSTESS BRANDS INC. CLASS A
PFE PFIZER INC.
IMXI INTERNATIONAL MONEY EXPRESS INC
MRNA MODERNA INC.
TKPYY TAKEDA PHARMACEUTICAL CO. LTD. ADS
BEAM BEAM THERAPEUTICS
MODV MODIVCARE INC
BIPC BROOKFIELD INFRASTRUCTURE
LAC. LITHIUM AMERICAS CORP
TMCI TREACE MED CONCEPTS INC
CSIOY CASIO COMPUTER CO
SKIN THE BEAUTY HEALTH CO
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Still Expecting 4165-4200 on S&P 500 to Cap Upside The S&P 500 is holding above its 200-day MA (at 3940) which coincides with its prior downtrend from all of 2022 near 3915; 3915-3940 remains critical support, and continues to be the gateway to a much deeper pullback. Additionally, the Nasdaq 100 (QQQ) is breaking back above $297, another important line in the sand for us. As for the negatives, the Russell 2000 (IWM) is having trouble reclaiming the important $190 level, and it underperformed s...
RS RELIANCE STEEL & ALUMINUM CO.
NUE NUCOR CORPORATION
WOR WORTHINGTON INDUSTRIES INC.
STLD STEEL DYNAMICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
EVEREST RE GROUP LTD.
JRVR JAMES RIVER GROUP HOLDINGS LTD
GLRE GREENLIGHT CAPITAL RE LTD. CLASS A
CMC COMMERCIAL METALS COMPANY
ACGL ARCH CAPITAL GROUP LTD.
UVE UNIVERSAL INSURANCE HOLDINGS INC.
HRTG HERITAGE INSURANCE HOLDINGS INC.
WLTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
AJG ARTHUR J. GALLAGHER & CO.
AMBC AMBAC FINANCIAL GROUP INC.
KNSL KINSALE CAPITAL GROUP INC.
FANH FANHUA ADS (N SHARES)
GSHD GOOSEHEAD INSURANCE
KFS KINGSWAY FINANCIAL SERVICES
AON AON PLC CLASS A
SPNT SIRIUSPOINT LTD
SLOTT.B SLOTTSVIKEN FASTIGHETS AB
- Jonathan Moreland
PLD PROLOGIS INC.
NGL NGL ENERGY PARTNERS LP
MOFG MIDWESTONE FINANCIAL GROUP
FAST FASTENAL COMPANY
ENZ ENZO BIOCHEM INC.
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
BCOV BRIGHTCOVE
EVA ENVIVA PARTNERS LP
ET ENERGY TRANSFER L.P.
PLAB PHOTRONICS INC.
UHAL AMERCO
JELD JELD-WEN HOLDING INC.
IOVA IOVANCE BIOTHERAPEUTICS INC
BCBP BCB BANCORP INC.
ACER ACER THERAPEUTICS
BRT BRT APARTMENTS
SCPH SCPHARMACEUTICALS INC
TDW TIDEWATER INC
GIM TEMPLETON GLOBAL INCOME FUND
GLG CHINA COMMERCIAL CREDIT
AMEH APOLLO MEDICAL HOLDINGS INC
HHC THE HOWARD HUGHES CORPORATION
BW BABCOCK & WILCOX ENTERPRISES
XAIR BEYOND AIR
EFT EATON VANCE FLOATING RATE INCOME TRUST
VOXX AUDIOVOX CORPORATION
GOCO GOHEALTH
RILY INC.
RKT B. RILEY FINANCIAL
FGF ROCKET COMPANIES
WRAP FG FINANCIAL GROUP INC
PNT WRAP TECHNOLOGIES INC
AATC POINT BIOPHARMA GLOBAL INC
BODY AUTOSCOPE TECHNOLOGIES CORP
EMO FOREST ROAD ACQUISITION CORP.
TMAC CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
UAMY MUSIC ACQUISITION CORP
U S ANTIMONY CORP
- Jonathan Moreland
- 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.
WTM WHITE MOUNTAINS INSURANCE GROUP LTD
RYI RYERSON HOLDING CORPORATION
ORA ORMAT TECHNOLOGIES INC.
NBIX NEUROCRINE BIOSCIENCES INC.
LANC LANCASTER COLONY CORPORATION
HIBB HIBBETT SPORTS INC.
CRK COMSTOCK RESOURCES INC.
CF CF INDUSTRIES HOLDINGS INC.
ANIP ANI PHARMACEUTICALS INC.
FRO FRONTLINE LTD.
VALU VALUE LINE INC.
HRB H&R BLOCK INC.
CRT CROSS TIMBERS ROYALTY TRUST
EVBG EVERBRIDGE INC.
ESTE EARTHSTONE ENERGY
HBB HAMILTON BEACH BRANDS HOLDING COMPANY
CEIX CONSOL ENERGY INC
LYTS LSI INDUSTRIES INC.
PAGS PAGSEGURO DIGITAL LTD
ESSA ESSA BANCORP
FTCH FARFETCH LIMITED CLASS A
KOS KOSMOS ENERGY LTD.
STSA SATSUMA PHARMACEUTICALS
CAPR CAPRICOR THERAPEUTICS
IPI INTREPID POTASH
SNOW SNOWFLAKE INC. CLASS A
FMTX FORMA THERAPEUTICS HOLDINGS
TPL TEXAS PACIFIC LAND CORPORATION
ATNM ACTINIUM PHARMACEUTICALS INC
- 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.
NXPIN NXP SEMICONDUCTORS NV
WNC WABASH NATIONAL CORPORATION
TSN TYSON FOODS INC. CLASS A
TLYS TILLYS
RYI RYERSON HOLDING CORPORATION
ON ON SEMICONDUCTOR CORPORATION
OGE OGE ENERGY CORP.
KAR KAR AUCTION SERVICES INC.
HBNC HORIZON BANCORP INC
GIS GENERAL MILLS INC.
GCO GENESCO INC.
ED CONSOLIDATED EDISON INC.
NVGS NAVIGATOR HOLDINGS
MRTN MARTEN TRANSPORT LTD.
PFE PFIZER INC.
OPNT OPIANT PHARMACEUTICALS
DELL DELL TECHNOLOGIES INC CLASS C
GLT GLATFELTER CORPORATION
STGW STAGWELL
MRVL INC.
LEE MARVELL TECHNOLOGY INC
VALU LEE ENTERPRISES INC
PLT FINANCIAL SERVICES LTD
- 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.
PAG PENSKE AUTOMOTIVE GROUP INC
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
RYI RYERSON HOLDING CORPORATION
POOL POOL CORPORATION
HIBB HIBBETT SPORTS INC.
HCI HCI GROUP INC.
GPI GROUP 1 AUTOMOTIVE INC.
GPC GENUINE PARTS COMPANY
EPAY BOTTOMLINE TECHNOLOGIES (DE) INC.
CROX CROCS INC.
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
CAR AVIS BUDGET GROUP INC.
BOOT BOOT BARN HOLDINGS
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
AN AUTONATION INC.
NFLX NETFLIX INC.
TRUP TRUPANION INC.
AUP AURINIA PHARMACEUTICALS INC.
CLW CLEARWATER PAPER CORPORATION
HPOL B HEXPOL AB CLASS B
HCCI HERITAGE CRYSTAL CLEAN
NRP NATURAL RESOURCE PARTNERS L.P.
TSC TRISTATE CAPITAL HOLDINGS INC
INBK FIRST INTERNET BANCORP
UNIT UNITED HOUSING & DEVELOPMENT
AMBC AMBAC FINANCIAL GROUP INC.
LORL LORAL SPACE & COMMUNICATIONS INC.
AEHR AEHR TEST SYSTEMS
ATH ATHENE HOLDING LTD. CLASS A
FND FLOOR & DECOR HOLDINGS INC. CLASS A
VERI VERITONE INC.
RUSHB RUSH ENTERPRISES INC.
EXPI EXP WORLD HOLDINGS
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A
MCB METROPOLITAN BANK HOLDING
ZUO ZUORA
BATRA LIBERTY BRAVES SERIES A
SWAV SHOCKWAVE MEDICAL
ISEE IVERIC BIO
OPRX OPTIMIZERX CORP
APO APOLLO GLOBAL MANAGEMENT INC. CLASS A
PGNY PROGYNY
NET CLOUDFLARE INC CLASS A
CERE CEREVEL THERAPEUTICS HOLDINGS (A)
ASAN ASANA
UFPI UFP INDUSTRIES INC.
HUDI HUADI INTERNATIONAL GROUP (N SHARES)
YELL YELLOW CORPORATION
DOCN DIGITALOCEAN HOLDINGS
GLUE INC.
MYMD MONTE ROSA THERAPEUTICS
INC.
MYMD PHARMACEUTICALS
INC.
- 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.
RYI RYERSON HOLDING CORPORATION
REGN REGENERON PHARMACEUTICALS INC.
DVAX DYNAVAX TECHNOLOGIES CORPORATION
CMC COMMERCIAL METALS COMPANY
ALKS ALKERMES PLC
PFE PFIZER INC.
CLF CLEVELAND-CLIFFS INC
METC RAMACO RESOURCES
INVA INNOVIVA INC.
LTHM LIVENT
EYPT EYEPOINT PHARMACEUTICALS
SOM SOMEC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Value Is Just Getting Going The weight of the evidence remains mixed yet constructive overall and suggests pullbacks to the 4000-4040 range on the S&P 500 would be nothing more than a buying opportunity. Therefore, we continue to recommend adding exposure to cyclical value areas (Energy, Financials, Materials, Manufacturing, and Transportation) on pullbacks. Below we explain why we believe value's outperformance is in its early innings, and the basis for our overall constructive outlook. S&P 5...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TX. TERNIUM S.A. SPONSORED ADR
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
PKXN POSCO
HNRG HALLADOR ENERGY CO.
CMC COMMERCIAL METALS COMPANY
RIO RIO TINTO LIMITED
REI REIBEL
ARLP ALLIANCE RESOURCE PARTNERS L.P.
NRP NATURAL RESOURCE PARTNERS L.P.
SXC SUNCOKE ENERGY INC.
YANZHOU COAL MINING CO. LTD. ADS
CQWA COMPANHIA SIDERURGICA NACIONAL ADS
X UNITED STATES STEEL CORPORATION
CDEV CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A
MT ARCELORMITTAL
BTU PEABODY ENERGY CORPORATION
SBOW SILVERBOW RESOURCES
METC RAMACO RESOURCES
CNX CNX RESOURCES CORPORATION
PVAC PENN VIRGINIA CORPORATION
ARCH ARCH RESOURCES INC. CLASS A
SMSMY SIMS METAL MANAGEMENT LTD. ADS
- 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.
USCR U.S. CONCRETE INC.
NUE NUCOR CORPORATION
SUM SUMMIT MATERIALS INC. CLASS A
AYI ACUITY BRANDS INC.
ZEUS OLYMPIC STEEL INC.
WETF WISDOMTREE INVESTMENTS INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TMST TIMKENSTEEL CORP
TGL. TECNOGLASS INC.
STLD STEEL DYNAMICS INC.
SFM SPROUTS FARMERS MARKETS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
RRC RANGE RESOURCES CORPORATION
R RYDER SYSTEM INC.
NTAP NETAPP INC.
MKSI MKS INSTRUMENTS INC.
LRCX LAM RESEARCH CORPORATION
FTNT FORTINET INC.
DHT DHT HOLDINGS INC.
CMC COMMERCIAL METALS COMPANY
CCOI COGENT COMMUNICATIONS HOLDINGS INC
ASTE ASTEC INDUSTRIES INC.
AMAT APPLIED MATERIALS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
FLR FLUOR CORPORATION
AVNW AVIAT NETWORKS
ERII ENERGY RECOVERY INC.
OLN OLIN CORPORATION
FRO FRONTLINE LTD.
HPOL B HEXPOL AB CLASS B
ADS ALLIANCE DATA SYSTEMS CORPORATION
CENX CENTURY ALUMINUM COMPANY
ENTG ENTEGRIS INC.
KLAC KLA CORPORATION
MOV MOVADO GROUP INC.
OXM OXFORD INDUSTRIES INC.
SAM BOSTON BEER COMPANY INC. CLASS A
SXC SUNCOKE ENERGY INC.
MHO M/I HOMES INC.
HEES H&E EQUIPMENT SERVICES INC.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
TJ EVEREST VENTURES INC
MX MAGNACHIP SEMICONDUCTOR CORP.
RH RH
ICHR ICHOR HOLDINGS LTD.
CLF CLEVELAND-CLIFFS INC
SMHI SEACOR MARINE HOLDINGS
CNX CNX RESOURCES CORPORATION
AMKR AMKOR TECHNOLOGY INC.
TTEC TTEC HOLDINGS INC.
RVI RETAIL VALUE
BW BABCOCK & WILCOX ENTERPRISES
UI UBIQUITI INC.
DAC DANAOS
TLS TELOS
MKTY MECHANICAL TECHNOLOGY INC.
EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
RCON RECON TECHNOLOGY LTD ADS (N SHARES)
ATELIER DU MEUBLE INTERIEURS SA
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Testing Key Resistance; Downgrading Health Care Throughout this recent consolidation phase we have maintained our belief that ongoing positive market dynamics tell us the pullback is likely to be contained and therefore should be viewed as a buying opportunity -- this remains our core belief. Now, the S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM) have all rallied to logical resistance; if they are able to break above and stay above their respective resistance levels it would signal the end ...
NUE NUCOR CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
ZEUS OLYMPIC STEEL INC.
WSBC WESBANCO INC.
WOR WORTHINGTON INDUSTRIES INC.
VLY VALLEY NATIONAL BANCORP
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
STL STERLING BANCORP
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
SBNY SIGNATURE BANK
RYI RYERSON HOLDING CORPORATION
FULT FULTON FINANCIAL CORPORATION
CMC COMMERCIAL METALS COMPANY
CBU COMMUNITY BANK SYSTEM INC.
FNB F.N.B. CORPORATION
UBSI BANK AL ETIHAD
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
K3HD ALUMINUM CORP. OF CHINA LTD.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
AWCMY ALUMINA LTD ADS
AUB ATLANTIC UNION BANKSHARES CORPORATION
SMSMY SIMS METAL MANAGEMENT LTD. ADS
CSTM CONSTELLIUM SE CLASS A
HWM HOWMET AEROSPACE INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
More Room To Run; Downgrading Utilities Ongoing bullish market dynamics and an absence of breakdowns for major indexes and Sectors continue to support our bullish outlook. As we explain below, new risk-on signals coming from emerging market equities, commodities, and Treasuries continue to be of the bullish variety. We believe this suggests equities have plenty of room to run higher; buy dips. · S&P 500, Nasdaq 100, Russell 2000. Key support levels we are watching on the S&P 500 includ...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
RYI RYERSON HOLDING CORPORATION
MTRX MATRIX SERVICE COMPANY
MOS MOSAIC COMPANY
GTS TRIPLE-S MANAGEMENT CORPORATION CLASS B
CF CF INDUSTRIES HOLDINGS INC.
SCHN SCHINDLER HOLDING AG
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
NR NEWPARK RESOURCES INC.
TTI TETRA TECHNOLOGIES INC.
USAC USA COMPRESSION PARTNERS LP
K3HD ALUMINUM CORP. OF CHINA LTD.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
PUMP PROPETRO HOLDING CORP.
SOI SOLARIS OILFIELD INFRASTRUCTURE
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
AWCMY ALUMINA LTD ADS
WHD CACTUS INC
AROC ARCHROCK INC.
ICL ICL GROUP LTD.
NEX NEXTIER OILFIELD SOLUTIONS INC.
HWM HOWMET AEROSPACE
CHX INC.
SMSMY CHAMPIONX CORPORATION
FET SIMS METAL MANAGEMENT LTD. ADS
CSTM FORUM ENERGY TECHNOLOGIES
CONSTELLIUM SE CLASS A
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market Too Good To Be True? Our outlook remains bullish and we continue to recommend adding exposure on pullbacks. At the moment it is difficult to point to any problems in the market aside from increasingly bullish sentiment from market participants and the worry that things are getting overheated and over-extended. Of course, at some point this almost too good to be true scenario is likely to result in a 7-15% pullback, but for now we see no signs of this rally letting up. Additionally, this ...
SLB.N SCHLUMBERGER NV
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
HAL HALLIBURTON COMPANY
I3N CHART INDUSTRIES INC.
NEX NEXANS SA
CLB CORE LABORATORIES NV
RIO RIO TINTO LIMITED
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
NOV. NOV INC.
K3HD ALUMINUM CORP. OF CHINA LTD.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
PUMP PROPETRO HOLDING CORP.
BKR BAKER HUGHES COMPANY CLASS A
NOHA NORSK HYDRO ASA ADS
AWCMY ALUMINA LTD ADS
WHD CACTUS INC
NOA. NORTH AMERICAN CONSTRUCTION GROUP
AROC ARCHROCK INC.
REEMF RARE ELEMENT RESOURCES
HWM HOWMET AEROSPACE
CHX INC.
SMSMY CHAMPIONX CORPORATION
SIMS METAL MANAGEMENT LTD. ADS
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Bullish Outlook Intact Our outlook remains bullish as market dynamics continue to suggest the path of least resistance remains higher for US and foreign equities. Continue to buy dips. · S&P 500. The S&P 500 continues to consolidate/back-and-fill, something we suggested in our 11/10/20 Compass as likely to happen following the ~9% gains in the week surrounding the election which resulted in a bullish reversal. We view recent consolidation following the bullish reversal as healthy as th...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
QYM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SERIES B ADS
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
PLUG PLUG POWER INC.
MOS MOSAIC COMPANY
CSTM CONSTELLIUM SE CLASS A
CF CF INDUSTRIES HOLDINGS INC.
BLDP BALLARD POWER SYSTEMS INC.
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
K3HD ALUMINUM CORP. OF CHINA LTD.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
AWCMY ALUMINA LTD ADS
ICL ICL GROUP LTD.
BE BLOOM ENERGY
FCEL FUELCELL ENERGY INC.
HWM HOWMET AEROSPACE
IPI INC.
SMSMY INTREPID POTASH
SIMS METAL MANAGEMENT LTD. ADS
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market Sending Mixed Signals Yesterday's break below 3425 short-term support in the S&P 500 opens the door for potential visits to 3325 and 3200, two important support levels we are watching moving forward. With that said, as long as 3200 holds (the September lows) we are constructive and would be buyers on a pullback. At the same time, small-caps are providing a risk-on signal with the Russell 2000 (IWM) still holding above $159 short-term support. Leadership from small-caps is something we wo...
RS RELIANCE STEEL & ALUMINUM CO.
NUE NUCOR CORPORATION
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
THC TENET HEALTHCARE CORPORATION
STLD STEEL DYNAMICS INC.
SGRY SURGERY PARTNERS INC.
SEM SELECT MEDICAL HOLDINGS CORPORATION
RYI RYERSON HOLDING CORPORATION
PWR QUANTA SERVICES INC.
HCA HCA HEALTHCARE INC
GT GOODYEAR TIRE & RUBBER COMPANY
DY DYCOM INDUSTRIES INC.
CTB COOPER TIRE & RUBBER COMPANY
FLR FLUOR CORPORATION
X UNITED STATES STEEL CORPORATION
SMSEY SAMSONITE INTERNATIONAL SA
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