reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Are the Lows "In" for this Pullback? While we are not yet out of the woods, we continue to see evidence that suggests the lows may be "in" for this pullback. Last week (4/23/24 Compass) we discussed the possibility that further downside was limited on the S&P 500 due to a multitude of reasons (SPX had simply filled 2/22/24 gap support that we had been discussing since late-February, Russell 2000 and Equal-Weighted S&P 500 were holding above key supports, short-term oversold conditions, subdued ...
SUM SUMMIT MATERIALS INC. CLASS A
MATX MATSON INC.
SBL SAFE BULKERS INC.
GNK GENCO SHIPPING & TRADING LTD.
LCM COSTAMARE INC.
MLM MARTIN MARIETTA MATERIALS INC.
AWC BROOK CROMPTON HOLDINGS
CENX CENTURY ALUMINUM COMPANY
KEX KIRBY CORPORATION
NMM NAVIOS MARITIME PARTNERS
GSL GLOBAL SHIP LEASE INC. CLASS A
VNC VRANCART
DAC DANAOS
KNF KNIFE RIVER CORPORATION
HSHP HIMALAYA SHIPPING LTD.
HWM HOWMET AEROSPACE INC COM
Danaos Corporation Announces Date for the Release of Fourth Quarter 20...
Danaos Corporation Announces Date for the Release of Fourth Quarter 2023 Results, Conference Call and Webcast ATHENS, Greece, Feb. 08, 2024 (GLOBE NEWSWIRE) -- Danaos Corporation (NYSE: DAC), one of the world’s largest independent owners of containerships, announced today that it will release its results for the fourth quarter ended December 31, 2023, after the close of the market in New York on Tuesday, February 13, 2024. The Company’s management team will host a conference call to discuss the results on Wednesday, February 14, 2023 at 9:00 A.M. ET. Conference Call Details:Participant...
Moody's upgrades Danaos' CFR to Ba2 from Ba3; outlook stable
Moody's Investors Service ("Moody's") has today upgraded the corporate family rating (CFR) of Danaos Corporation (Danaos, the company) to Ba2 from Ba3 and its probability of default rating (PDR) to Ba2-PD from Ba3-PD. Concurrently, the senior unsecured global notes rating has changed to Ba3 from B1....
Moody's changes outlook on Danaos' ratings to positive from stable; Ba...
Moody's Investors Service ("Moody's") has today changed the outlook on the ratings of Danaos Corporation ("Danaos" or "the company") to positive from stable. Concurrently, Moody's affirmed its Ba3 corporate family rating ("CFR"), its Ba3-PD probability of default rating ("PDR") and its B1 senior uns...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
In last week's Compass (Feb. 22) we discussed our belief that a pullback has begun, and signs continue to point to more downside ahead on the broad market indexes with three failed attempts to reclaim $190 on the Russell 2000 (IWM) and $297 on the Nasdaq 100 (QQQ) over the last four trading days. These remain important lines in the sand moving forward. S&P 500. Last week we noted we were watching 3940-3990 for signs of support on the S&P 500, citing a significant confluence of support there, in...
EURN EURONAV NV
DHT DHT HOLDINGS INC.
ASC ARDMORE SHIPPING
SBL SAFE BULKERS INC.
GNK GENCO SHIPPING & TRADING LTD.
DSX DIANA SHIPPING INC.
LCM COSTAMARE INC.
LZB LAZBOY INCORPORATED
SBLK STAR BULK CARRIERS CORP.
GOGLO GOLDEN OCEAN GROUP LTD
ETH ETHAN ALLEN INTERIORS INC.
HOFT HOOKER FURNITURE CORP.
KEX KIRBY CORPORATION
FLXS FLEXSTEEL INDUSTRIES INC.
INSW INTERNATIONAL SEAWAYS INC.
SNBR SLEEP NUMBER CORPORATION
STNG SCORPIO TANKERS INC.
GSL GLOBAL SHIP LEASE INC. CLASS A
NM NAVIOS MARITIME HOLDINGS INC.
DAC DANAOS
EGLE EAGLE BULK SHIPPING
FRO FRONTLINE PLC
Moody's upgrades Danaos' rating to Ba3 from B1; outlook stable
Moody's Investors Service ("Moody's") has today upgraded the corporate family rating (CFR) of Danaos Corporation (Danaos or the company) to Ba3 from B1 and its probability of default rating (PDR) to Ba3-PD from B1-PD. Concurrently, the senior unsecured rating was upgraded to B1 from B3. The outlook ...
- Dave Nicoski
- Ross LaDuke
Insights: Bullish Stocks
Shipping Stocks Set Sail -- Buy Below we lay out what we believe is a compelling case to add exposure to dry-bulk and energy shipping stocks at current levels. Sovereign 10-Year Yields Rising Globally. Sovereign 10-year yields are hitting multi-year highs in the US, UK, Germany, France, Japan, and India (among others). This is a positive for shipping stocks on two levels; (1) rates moving higher generally suggests robust GDP growth, and more economic activity means more need for shipping, and ...
- 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.
VRTX VERTEX PHARMACEUTICALS INCORPORATED
V VISA INC. CLASS A
FBIZ FIRST BUSINESS FINANCIAL SERVICES
CLFD CLEARFIELD INC.
NRT NORTH EUROPEAN OIL ROYALTY TRUST
MRAM EVERSPIN TECHNOLOGIES
JNPR JUNIPER NETWORKS INC.
AAPL APPLE INC.
OPBK OPEN BANK
ISEE IVERIC BIO
GSL GLOBAL SHIP LEASE INC. CLASS A
DAC DANAOS
- 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.
RJF RAYMOND JAMES FINANCIAL INC.
SLGN SILGAN HOLDINGS INC.
MKC MCCORMICK & COMPANY INCORPORATED
GLW CORNING INC
GD GENERAL DYNAMICS CORPORATION
EOG EOG RESOURCES INC.
EEFT EURONET WORLDWIDE INC.
CVX CHEVRON CORPORATION
COG CABOT OIL & GAS CORPORATION
CCK CROWN HOLDINGS INC.
BMY BRISTOL-MYERS SQUIBB COMPANY
BLL BALL CORPORATION
ARCO ARCOS DORADOS HOLDINGS INC. CLASS A
ARCC ARES CAPITAL CORPORATION
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
ADM ARCHER-DANIELS-MIDLAND COMPANY
VIRT VIRTU FINANCIAL INC. CLASS A
CFR CULLEN/FROST BANKERS INC.
MCK MCKESSON CORPORATION
PDCE PDC ENERGY INC.
WFT.. WEATHERFORD INTERNATIONAL PLC
EXTN EXTERRAN CORP.
BWFG BANKWELL FINANCIAL GROUP
TRNS TRANSCAT
TWNK HOSTESS BRANDS INC. CLASS A
BCBP BCB BANCORP INC.
TDW TIDEWATER INC
CCEP COCA-COLA EUROPEAN PARTNERS PLC
ISDR ISSUER DIRECT CORP.
DOW DOW INC.
MNRL BRIGHAM MINERALS
RTLR RATTLER MIDSTREAM
NMM NAVIOS MARITIME PARTNERS
BCML BAYCOM
DAC DANAOS
GRPN GROUPON INC.
ARCH ARCH RESOURCES INC. CLASS A
HPK HIGHPEAK ENERGY INC (A)
EGLE EAGLE BULK SHIPPING
UNTC UNIT CORP.
ABC ABC CO SPA
Moody's announces completion of a periodic review of ratings of Danaos...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Danaos Corporation. Global Credit Research- 16 Dec 2021. Stockholm, December 16, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Danaos Corporation and other ratings that are associated with the same analytical unit.
Moody's upgrades Danaos' B1; outlook positive
Rating Action: Moody's upgrades Danaos' B1; outlook positive. Global Credit Research- 11 Oct 2021. Stockholm, October 11, 2021-- Moody's Investors Service has today upgraded the corporate family rating of Danaos Corporation to B1 from B2 and its probability of default rating to B1-PD from B2-PD.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Consumer Staples To Underweight Market dynamics remain largely bullish and we continue to see signs of improving risk appetites. As a result, we are on the verge of shifting to an outright bullish stance. High Yield Spreads, Defensive Areas. High yield spreads hit new 2021 narrows on Friday as they moved to 14-year lows. Additionally, defensive areas including Staples (XLP), Utilities (XLU), and Gold (GLD) are breaking to new 2021 RS lows, and we are downgrading Consumer Staples to...
MATX MATSON INC.
GPS GAP INC.
GCO GENESCO INC.
EXPR EXPRESS INC.
CHS CHICO'S FAS INC.
CATO CATO CORPORATION CLASS A
CAL CALERES INC.
BOOT BOOT BARN HOLDINGS
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
SBL SAFE BULKERS INC.
GNK GENCO SHIPPING & TRADING LTD.
ESEA EUROSEAS LTD.
DSX DIANA SHIPPING INC.
LCM COSTAMARE INC.
SBLK STAR BULK CARRIERS CORP.
SCVL SHOE CARNIVAL INC.
VRA VERA BRADLEY INC.
CPRI CAPRI HOLDINGS LIMITED
JILL J.JILL
DAC INC.
ATCO DANAOS
EGLE ATLAS CORP.
EAGLE BULK SHIPPING
- 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
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.
WETF WISDOMTREE INVESTMENTS INC.
VUZI VUZIX CORP
VCEL VERICEL
TGI TRIUMPH GROUP INC.
TBPH THERAVANCE BIOPHARMA INC
SM SM ENERGY COMPANY
RGS REGIS CORP.
MVIS MICROVISION INC.
LINC LINCOLN EDUCATIONAL SERVICES
KIRK KIRKLAND'S INC.
HIBB HIBBETT SPORTS INC.
FDX FEDEX CORPORATION
FARM FARMER BROS. CO.
BOX BOX INC. CLASS A
BGFV BIG 5 SPORTING GOODS CORP.
AMRS AMYRIS
ACRS ACLARIS THERAPEUTICS INC.
HTBI HOMETRUST BANCSHARES INC
COWN COWEN INC CLASS A
NAVI NAVIENT CORP
WEYS WEYCO GROUP INC.
CZNC CITIZENS & NORTHERN CORP.
OPOF OLD POINT FINANCIAL CORP.
MFNC MACKINAC FINANCIAL CORP.
ZDGE ZEDGE
HOME AT HOME GROUP INC.
CVCO CAVCO INDUSTRIES INC.
CNDT CONDUENT INC.
CNX CNX RESOURCES CORPORATION
MYFW FIRST WESTERN FINANCIAL
INTZ INTRUSION
XFOR X4 PHARMACEUTICALS INC
SLGG SUPER LEAGUE GAMING
ORGO ORGANOGENESIS HOLDINGS (A)
REKR REKOR SYSTEMS
LEGH LEGACY HOUSING CORP
AEYE AUDIOEYE INC
NMM NAVIOS MARITIME PARTNERS
NM NAVIOS MARITIME HOLDINGS INC.
USIO USIO
HOOK HOOKIPA PHARMA
TGH TAWASOL GROUP HOLDING
DAC DANAOS
DKNG DRAFTKINGS INC CLASS A
FREE WHOLE EARTH BRANDS INC (A)
MP MP MATERIALS CORP (A)
ALTG ALTA EQUIPMENT GROUP
BFC INC.
FLUX BANK FIRST CORP.
ZKIN FLUX POWER HOLDINGS
ZK INTERNATIONAL GROUP CO (N SHARES)
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Transports & Manufacturing To Overweight The S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM) all managed to break above their respective resistance levels which we highlighted in last week's Compass, and both the S&P 500 and Russell 2000 closed yesterday at all-time highs. Considering these new price highs, and ongoing market dynamics which remain largely positive, we expect higher prices ahead and recommend adding exposure on pullbacks. · S&P 500, Nasdaq 100, Russell 2000....
ALGT ALLEGIANT TRAVEL CO
URI UNITED RENTALS INC.
TGI TRIUMPH GROUP INC.
SKYW SKYWEST INC
MATX MATSON INC.
JBLU JETBLUE AIRWAYS CORPORATION
HA HAWAIIAN HOLDINGS INC.
DCO DUCOMMUN INC.
ASC ARDMORE SHIPPING
ALK ALASKA AIR GROUP INC.
SBL SAFE BULKERS INC.
GNK GENCO SHIPPING & TRADING LTD.
LCM COSTAMARE INC.
SBLK STAR BULK CARRIERS CORP.
ATRO ASTRONICS CORPORATION
HRI HERC HOLDINGS INC.
KEX KIRBY CORPORATION
SAVE SPIRIT AIRLINES INC.
SIF SIFCO INDUSTRIES
HEES H&E EQUIPMENT SERVICES INC.
HEI.A HEICO CORPORATION CLASS A
NMM NAVIOS MARITIME PARTNERS
GSL GLOBAL SHIP LEASE INC. CLASS A
DAC DANAOS
ATCO ATLAS CORP.
EGLE EAGLE BULK SHIPPING
NETI ENETI INC
NIM. NUVEEN SELECT MATURITIES MUNICIPAL FUND
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