reports
- 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.
USB U.S. BANCORP
VNO VORNADO REALTY TRUST
VKTX VIKING THERAPEUTICS
TXN TEXAS INSTRUMENTS INCORPORATED
SMCI SUPER MICRO COMPUTER INC.
RMBS RAMBUS INC.
QCOM QUALCOMM INC
PYPL PAYPAL HOLDINGS INC
PSTG PURE STORAGE INC. CLASS A
PEB PEBBLEBROOK HOTEL TRUST
NVMI NOVA MEASURING INSTRUMENTS LTD
NVDA NVIDIA CORPORATION
MGNX MACROGENICS INC.
FORM FORMFACTOR INC.
FAN FABRINET
FFWM FIRST FOUNDATION
APEI AMERICAN PUBLIC EDUCATION
ALLY ALLY FINANCIAL INC
ACU ACME UNITED CORP.
ELTK ELTEK
BKD BANGKOK DEC-CON
KLAC KLA CORPORATION
PLAB PHOTRONICS INC.
FLXS FLEXSTEEL INDUSTRIES INC.
MRUS MERUS B V
ATGE ADTALEM GLOBAL EDUCATION INC.
AMD ADVANCED MICRO DEVICES INC.
AVGO BROADCOM INC.
DELL DELL TECHNOLOGIES INC CLASS C
BSIG BRIGHTSPHERE INVESTMENT GROUP INC.
ARCH ARCH RESOURCES INC. CLASS A
ORIC ORIC PHARMACEUTICALS
VRT VERTIV HOLDINGS CO (A)
MRVL MARVELL TECHNOLOGY INC
NPCE NEUROPACE INC
EWTX ONTO INNOVATION INC.
IRON EDGEWISE THERAPEUTICS INC
DISC MEDICINE INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Manufacturing to Market Weight Near-term we continue to see the S&P 500 moving higher, likely heading toward 4600 resistance. We also still believe it is possible we have seen the lows for this pause/pullback on the S&P 500, and we see a low probability of a meaningful correction if the SPX is above 4300-4325 (1.5-year support). As initially discussed in our 8/29/23 Compass, we would not be surprised to see another month+ (i.e., through the end of September, and possibly longer) of ...
PSX PHILLIPS 66
PBF PBF ENERGY INC. CLASS A
CVI CVR ENERGY INC.
CCO. CAMECO CORPORATION
EFR ENERGY FUELS
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ARLP ALLIANCE RESOURCE PARTNERS L.P.
VLO VALERO ENERGY CORPORATION
LEU CENTRUS ENERGY CORPORATION
HCC WARRIOR MET COAL INC.
DK DELEK US HOLDINGS INC
ARCH ARCH RESOURCES INC. CLASS A
DNN DA NANG WATER SUPPLY JSC
DINO HOLLYFRONTIER CORP
CLMT PURPOSE ENERGY TRANSITION FUND
- 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.
INTC INTEL CORPORATION
DNOW NOW INC.
HPE HEWLETT PACKARD ENTERPRISE CO.
DBI DESIGNER BRANDS INC. CLASS A
HOV HOVNANIAN ENTERPRISES INC. CLASS A
DELL DELL TECHNOLOGIES INC CLASS C
AFYA AFYA
ARCH ARCH RESOURCES INC. CLASS A
PRDO PERDOCEO EDUCATION CORP
AMR ALPHA METALLURGICAL RESOURCES INC
STX SEAGATE TECHNOLOGY HLDGS PLC
AUGX AUGMEDIX INC
MCG MEMBERSHIP COLLECTIVE GRP INC
GCT GIGACLOUD TECHNOLOGY INC
- Dave Nicoski
- Ross LaDuke
TLYS TILLYS
SHOO STEVEN MADDEN LTD.
PPC PILGRIM'S PRIDE CORPORATION
LOCO EL POLLO LOCO HOLDINGS INC
LOB LIVE OAK BANCSHARES
JLL JONES LANG LASALLE INCORPORATED
HOO HERBALIFE NUTRITION LTD.
HBI HANESBRANDS INC.
CINF CINCINNATI FINANCIAL CORPORATION
BKE BUCKLE INC.
BIG BIG LOTS INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
PRU PRUDENTIAL FINANCIAL INC.
FDP FRESH DEL MONTE PRODUCE INC.
DLTH DULUTH HOLDINGS INC. CLASS B
MAT MATTEL INC.
VSTO VISTA OUTDOOR INC
LCUT LIFETIME BRANDS
ARCH ARCH RESOURCES INC. CLASS A
SWIM LATHAM GROUP 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.
C CITIGROUP INC.
AFL AFLAC INCORPORATED
TTMI TTM TECHNOLOGIES INC.
SBRA SABRA HEALTH CARE REIT INC.
RMAX RE/MAX HOLDINGS INC.
NSP INSPERITY INC.
MSI MOTOROLA SOLUTIONS INC.
MPC MARATHON PETROLEUM CORPORATION
F FORD MOTOR COMPANY
ESE ESCO TECHNOLOGIES INC.
DIOD DIODES INCORPORATED
CVS CVS HEALTH CORPORATION
CBZ CBIZ INC.
FLY SOCIETE FONCIERE LYONNAISE SA
OXM OXFORD INDUSTRIES INC.
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
HWKN HAWKINS INC.
BELFB BEL FUSE INC. CL B
ICHR ICHOR HOLDINGS LTD.
HHS HARTE-HANKS INC.
CBTX CBTX
ARCH ARCH RESOURCES INC. CLASS A
- Jonathan Moreland
TRU TRANSUNION
TCBI TEXAS CAPITAL BANCSHARES INC.
SEE SEALED AIR CORPORATION
NEOG NEOGEN CORPORATION
MKL MARKEL CORPORATION
LXRX LEXICON PHARMACEUTICALS INC.
HBAN HUNTINGTON BANCSHARES INCORPORATED
FMNB FARMERS NATIONAL BANC CORP.
FBIZ FIRST BUSINESS FINANCIAL SERVICES
EIG EMPLOYERS HOLDINGS INC.
CINF CINCINNATI FINANCIAL CORPORATION
ARCC ARES CAPITAL CORPORATION
ALDX ALDEYRA THERAPEUTICS
AAT AMERICAN ASSETS TRUST INC.
DGICA DONEGAL GROUP INC. CL A
CYH COMMUNITY HEALTH SYSTEMS INC.
GEL GENESIS ENERGY L.P.
UNVR UNIVAR SOLUTIONS INC.
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
VFC V.F. CORPORATION
GWRS GLOBAL WATER RESOURCES
JELD JELD-WEN HOLDING INC.
CNDT CONDUENT INC.
TCDA TRICIDA
GIM TEMPLETON GLOBAL INCOME FUND
ULBI ULTRALIFE
OPBK OP BANCORP
CBNK CAPITAL BANCORP
AINV APOLLO INVESTMENT CORPORATION
ZM ZOOM VIDEO COMMUNICATIONS
BW INC.
FKYS BABCOCK & WILCOX ENTERPRISES
VOXX FIRST KEYSTONE CORP.
RPRX AUDIOVOX CORPORATION
ACCD ROYALTY PHARMA PLC CLASS A
MTCH ACCOLADE
ARCH INC.
RILY MATCH GROUP INC.
PRG ARCH RESOURCES INC. CLASS A
PACK B. RILEY FINANCIAL
PLTR PROG HOLDINGS
PHX INC.
OM RANPAK HOLDINGS (A)
EDR PALANTIR TECHNOLOGIES
SQSP PANHANDLE OIL AND GAS INC
TALS OUTSET MEDICAL
RKT ENDEAVOR GROUP HOLDINGS
CASH INC.
WRB SQUARESPACE
INC.
TALARIS THERAPEUTICS INC
ROCKET SHARING COMPANY SPA
META FINANCIAL GROUP
INC.
W.R. BERKLEY CORPORATION
- Jonathan Moreland
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Small-Caps Starting to Lead We continue to see the current environment as a bear market rally with the potential for it turn into something more following bullish breadth thrust signals. Large-cap US indexes (S&P 500, Nasdaq 100) have been treading water for a week (bull flags?), but many other indexes such as the Russell 2000 (IWM), DAX, Hang Seng, MSCI China (MCHI), and China Internet (KWEB) have continued to move higher following their bullish reversals from the prior two weeks. We are also ...
IMO. IMPERIAL OIL LIMITED
WLK WESTLAKE CHEMICAL CORPORATION
SU. SUNCOR ENERGY INC.
PSX PHILLIPS 66
OEC ORION ENGINEERED CARBONS SA
KOP KOPPERS HOLDINGS INC.
CVI CVR ENERGY INC.
CVE CENOVUS ENERGY INC.
MX. METHANEX CORPORATION
CNQ. CANADIAN NATURAL RESOURCES LIMITED
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ARLP ALLIANCE RESOURCE PARTNERS L.P.
VLO VALERO ENERGY CORPORATION
YANZHOU COAL MINING CO. LTD. ADS
VVV VALVOLINE INC.
HCC WARRIOR MET COAL INC.
BTU PEABODY ENERGY CORPORATION
DK DELEK US HOLDINGS INC
CNX CNX RESOURCES CORPORATION
ARCH ARCH RESOURCES INC. CLASS A
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
OVV OVINTIV INC
DINO HOLLYFRONTIER CORP
- 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.
PKG PACKAGING CORPORATION OF AMERICA
AFL AFLAC INCORPORATED
TMST TIMKENSTEEL CORP
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
MOS MOSAIC COMPANY
MMP MAGELLAN MIDSTREAM PARTNERS L.P.
HZNP HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HII HUNTINGTON INGALLS INDUSTRIES INC.
GPRK GEOPARK
GOGO GOGO INC.
EXEL EXELIXIS INC.
DVA DAVITA INC.
CVI CVR ENERGY INC.
CRY CRYOLIFE INC.
CBZ CBIZ INC.
ACD ADECOAGRO S.A.
ADM ARCHER-DANIELS-MIDLAND COMPANY
WLKP WESTLAKE CHEMICAL PARTNERS LP
MET METLIFE INC.
CW CURTISS-WRIGHT CORPORATION
PDCE PDC ENERGY INC.
SXC SUNCOKE ENERGY INC.
UNFI UNITED NATURAL FOODS INC.
BSM BLACK STONE MINERALS LP
AA ALCOA CORPORATION
COPN COSMO PHARMACEUTICALS NV
PUMP PROPETRO HOLDING CORP.
CMCL CALEDONIA MINING CORPORATION
TELL TELLURIAN INC.
LBRT LIBERTY OILFIELD SERVICE
AROC ARCHROCK INC.
STRA STRATEGIC EDUCATION INC.
CI CIGNA CORPORATION
AMPY AMPLIFY ENERGY
ARCH ARCH RESOURCES INC. CLASS A
VHI VALHI INC.
UAN CVR PARTNERS LP
CIVI CIVITAS RESOURCES INC
EVA ENVIVA PARTNERS LP
ARCH RESOURCES INCO. increases its risk exposure and slightly lowers t...
ARCH RESOURCES INCO. (US), a company active in the Coal industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 2 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date February 22, 2022, the closing price was USD 113.05 an...
- 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
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500 Near Support; Watching Energy For Strength The market environment remains very mixed, with constant Sector rotations resulting in very few Sectors out- or under-performing for sustained periods. At the same time, market dynamics give us little-to-no reason to be bearish (aside from the simple fact that the S&P 500 has not pulled back even 5% for over 6 months). Growth Sectors (Communications, Technology) and large-caps (S&P 500) have been the primary winners and we recommend sticking wi...
HNRG HALLADOR ENERGY CO.
SBL SAFE BULKERS INC.
GNK GENCO SHIPPING & TRADING LTD.
ESEA EUROSEAS LTD.
LCM COSTAMARE INC.
CCO. CAMECO CORPORATION
DML DENISON MINES CORP.
EFR ENERGY FUELS
SBLK STAR BULK CARRIERS CORP.
ARLP ALLIANCE RESOURCE PARTNERS L.P.
YANZHOU COAL MINING CO. LTD. ADS
LEU CENTRUS ENERGY CORPORATION
BTU PEABODY ENERGY CORPORATION
METC RAMACO RESOURCES
XOP SPDR S&P OIL & GAS EXPLORATION ETF
NMM NAVIOS MARITIME PARTNERS
GSL GLOBAL SHIP LEASE INC. CLASS A
ARCH ARCH RESOURCES INC. CLASS A
ATCO ATLAS CORP.
EGLE EAGLE BULK SHIPPING
PALAT AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF FCP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Conditions Continue To Improve The Russell 2000 (IWM) has been moving sideways for 7 months between $208 and $234.50, emblematic of the mixed market environment that we still find ourselves in. As long as $208 support holds we remain constructive on the overall market. On the plus side, conditions have been improving over the past two weeks -- not getting worse (more on this below). This increases the odds of a breakout above $234.50 on the IWM in the coming weeks or months, which would signal ...
TSLA TESLA INC
TRNO TERRENO REALTY CORPORATION
STAG STAG INDUSTRIAL INC.
REXR REXFORD INDUSTRIAL REALTY INC.
PSA PUBLIC STORAGE
PLD PROLOGIS INC.
JD JD.COM INC. SPONSORED ADR CLASS A
FR FIRST INDUSTRIAL REALTY TRUST INC.
FDUS FIDUS INVESTMENT CORP
CNS COHEN & STEERS INC.
NFLX NETFLIX INC.
AB ALLIANCEBERNSTEIN HOLDING L.P.
ARLP ALLIANCE RESOURCE PARTNERS L.P.
YANZHOU COAL MINING CO. LTD. ADS
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC
HCC WARRIOR MET COAL INC.
BTU PEABODY ENERGY CORPORATION
VCTR VICTORY CAPITAL HOLDINGS CLASS A
BSIG BRIGHTSPHERE INVESTMENT GROUP INC.
ARES ARES MANAGEMENT CORPORATION
CG CARLYLE GROUP INC
ARCH ARCH RESOURCES INC. CLASS A
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Conditions Improving; Watching Cyclicals, 10-Yr Yield Market conditions have started to improve, and the bottom line is that all Sectors and major indexes remain above critical supports. The absence of breakdowns continues to support our overall constructive outlook, and we are watching the 10-year Treasury yield, small-caps (IWM), Financials (XLF), and Industrials (XLI) closely for signs that a new broad-based rally is upon us. Conditions Improving. The 10-year Treasury yield displays early s...
PENN PENN NATIONAL GAMING INC.
ON ON SEMICONDUCTOR CORPORATION
MTD METTLER-TOLEDO INTERNATIONAL INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
MCHP MICROCHIP TECHNOLOGY INCORPORATED
KEYS KEYSIGHT TECHNOLOGIES INC
CNTY CENTURY CASINOS INC.
CHDN CHURCHILL DOWNS INCORPORATED
BYD BOYD GAMING CORPORATION
A AGILENT TECHNOLOGIES INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
RRR RED ROCK RESORTS INC. CLASS A
GDEN GOLDEN ENTERTAINMENT
STM STABILUS SA
ARLP ALLIANCE RESOURCE PARTNERS L.P.
COHU COHU INC.
UMCB UNITED MICROELECTRONICS CORP (ADR)
YANZHOU COAL MINING CO. LTD. ADS
HCC WARRIOR MET COAL INC.
BTU PEABODY ENERGY CORPORATION
AMD ADVANCED MICRO DEVICES INC.
CZR CAESARS ENTERTAINMENT INC
ARCH ARCH RESOURCES INC. CLASS A
- 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.
XLNX XILINX INC.
WING WINGSTOP INC.
SMCI SUPER MICRO COMPUTER INC.
PRFT PERFICIENT INC.
OLED UNIVERSAL DISPLAY CORPORATION
MXL MAXLINEAR INC
FORR FORRESTER RESEARCH INC.
SKY SKYLINE CHAMPION CORPORATION
BRU BURU ENERGY LTD.
SCI SERVICE CORPORATION INTERNATIONAL
SAH SONIC AUTOMOTIVE INC. CLASS A
ARLP ALLIANCE RESOURCE PARTNERS L.P.
CYBE CYBEROPTICS CORP.
GMS GMS INC.
VRTV VERITIV CORP
IDT IDT CORP. CL B
JHG JANUS HENDERSON GROUP PLC
AMD ADVANCED MICRO DEVICES INC.
CEIX CONSOL ENERGY INC
LEN.B LENNAR CORP. CL B
HOV HOVNANIAN ENTERPRISES INC. CLASS A
LC LENDINGCLUB CORP
KRUS KURA SUSHI USA
CMBM CAMBIUM NETWORKS
CG CARLYLE GROUP INC
ARCH ARCH RESOURCES INC. CLASS A
AMR ALPHA METALLURGICAL RESOURCES 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.
WING WINGSTOP INC.
SBUX STARBUCKS CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
MC MOELIS & CO. CLASS A
LWAY LIFEWAY FOODS INC.
LUNA LUNA INNOVATIONS
ETSY ETSY INC.
EBAY EBAY INC.
CROX CROCS INC.
MGI MONEYGRAM INTERNATIONAL INC.
SGU STAR GROUP L.P.
MHH MASTECH DIGITAL
BTU PEABODY ENERGY CORPORATION
BBQ BBQ HOLDINGS INC
BX BLACKSTONE GROUP INC.
XPEL XPEL INC
ARCH ARCH RESOURCES INC. CLASS A
- 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.
SMLR SEMLER SCIENTIFC
RRC RANGE RESOURCES CORPORATION
PRTA PROTHENA CORP. PLC
NLST NETLIST
EVH EVOLENT HEALTH INC CLASS A
BIIB BIOGEN INC.
AR ANTERO RESOURCES CORPORATION
GDP GOODRICH PETROLEUM
AVNS AVANOS MEDICAL INC.
SAVA CASSAVA SCIENCES
MRNA MODERNA INC.
CRTX CORTEXYME
RAPT RAPT THERAPEUTICS
CNTG CENTOGENE
SPCE VIRGIN GALACTIC HOLDINGS (A)
ARCH ARCH RESOURCES INC. CLASS A
OAS OASIS PETROLEUM
10JF INC.
SEBATA HOLDINGS 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.
TGI TRIUMPH GROUP INC.
STAA STAAR SURGICAL CO.
SPR SPIRIT AEROSYSTEMS HOLDINGS INC. CLASS A
PRTA PROTHENA CORP. PLC
NCMI NATIONAL CINEMEDIA INC.
HXL HEXCEL CORPORATION
FOSL FOSSIL GROUP INC.
F FORD MOTOR COMPANY
CRS CARPENTER TECHNOLOGY CORPORATION
ATI ALLEGHENY TECHNOLOGIES INCORPORATED
CLB CORE LABORATORIES NV
GENI GENERAL INVESTMENT CO. LTD.
SXC SUNCOKE ENERGY INC.
VRTV VERITIV CORP
VSTO VISTA OUTDOOR INC
FLL FULL HOUSE RESORTS INC.
X
AA UNITED STATES STEEL CORPORATION
TEC ALCOA CORPORATION
CNDT TECHNIPFMC PLC
WOW CONDUENT INC.
CLF WIDEOPENWEST INC.
METC CLEVELAND-CLIFFS INC
OMP RAMACO RESOURCES
CEIX OASIS MIDSTREAM PARTNERS LP
APLS CONSOL ENERGY INC
HOV APELLIS PHARMACEUTICALS
BYND HOVNANIAN ENTERPRISES INC. CLASS A
SRAX BEYOND MEAT
PDSB SRAX INC
CMBM PDS BIOTECHNOLOGY CORPORATION
CO CAMBIUM NETWORKS
TGH GLOBAL CORD BLOOD CORPORATION
ARCH TAWASOL GROUP HOLDING
FUBO ARCH RESOURCES INC. CLASS A
EOSE FUBOTV
AMR EOS ENERGY ENTERPRISES INC (A)
SM ALPHA METALLURGICAL RESOURCES INC
SIERRA MADRE GOLD & SILVER LTD.
- 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
PBF PBF ENERGY INC. CLASS A
NFG NATIONAL FUEL GAS COMPANY
LVS LAS VEGAS SANDS CORP.
LIVN LIVANOVA PLC
PLNT PLANET FITNESS INC. CLASS A
INGR INGREDION INCORPORATED
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.
FE FIRSTENERGY CORP.
FARM FARMER BROS. CO.
ESRT EMPIRE STATE REALTY TRUST INC. CLASS A
DTE DTE ENERGY COMPANY
CVX CHEVRON CORPORATION
CVI CVR ENERGY INC.
CME CME GROUP INC. CLASS A
BXP BOSTON PROPERTIES INC.
APA.. APA CORP.
FDP FRESH DEL MONTE PRODUCE INC.
MUR MURPHY OIL CORPORATION
FI FRANK'S INTERNATIONAL NV
NR NEWPARK RESOURCES INC.
LW LAMB WESTON HOLDINGS INC.
BTU PEABODY ENERGY CORPORATION
XFOR X4 PHARMACEUTICALS INC
STNG SCORPIO TANKERS INC.
DSSI DIAMOND S SHIPPING
NEX NEXTIER OILFIELD SOLUTIONS INC.
SFL SFL CORPORATION LIMITED
ARCH ARCH RESOURCES INC. CLASS A
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.