reports
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Jesse Norcross
- Nadège Tillier
- Timothy Rahill
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Consumer Staples, Real Estate, and Health Care to Overweight; List of Concerns Continues to Grow Our long-term outlook remains neutral on the S&P 500 (SPX) as of our 8/6/24 Compass, after being bullish since early-November 2023. In late-July (7/30/24 Compass) we discussed expectations for a 1- to 4-month pullback/consolidation period on the SPX and Nasdaq 100 (QQQ), and at this point it seems likely to last closer to four months, and potentially 4- to 6-months from our selected 7/17/2...
VGR VECTOR GROUP LTD.
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
THC TENET HEALTHCARE CORPORATION
PSA PUBLIC STORAGE
MO ALTRIA GROUP INC
HCA HCA HEALTHCARE INC
CUBE CUBESMART
CYH COMMUNITY HEALTH SYSTEMS INC.
NSA NATIONAL STORAGE AFFILIATES TRUST
BMTA BRITISH AMERICAN TOBACCO PLC ADS
TPB TURNING POINT BRANDS
PM PHILIP MORRIS INTERNATIONAL INC.
IMBBY IMPERIAL BRANDS PLC
- 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.
PHM PULTEGROUP INC.
ZTS ZOETIS INC. CLASS A
WWW WOLVERINE WORLD WIDE INC.
PSA PUBLIC STORAGE
MGPI MGP INGREDIENTS INC.
ERIE ERIE INDEMNITY COMPANY CLASS A
CUBE CUBESMART
CYD CHINA YUCHAI INTERNATIONAL LTD.
LFVN LIFEVANTAGE
TZOO TRAVELZOO
CYH COMMUNITY HEALTH SYSTEMS INC.
SUI SUN COMMUNITIES INC.
AUP AURINIA PHARMACEUTICALS INC.
GIII G-III APPAREL GROUP LTD.
RAIL FREIGHTCAR AMERICA INC.
FCPT FOUR CORNERS PROPERTY TRUST INC.
AGX ARGAN INC.
NATH NATHAN'S FAMOUS INC.
SBAC SBA COMMUNICATIONS CORP. CLASS A
YEXT YEXT
RYTM RHYTHM PHARMACEUTICALS
FRHC FREEDOM HOLDING CORP
TARS TARSUS PHARMACEUTICALS
TVTX TRAVERE THERAPEUTICS INC
KEQU KEWAUNEE SCIENTIFIC CORP.
ACLX ARCELLX INC
NUVL NUVALENT INC
HOI B HOI PUBLISHING AB
CMPO COMPOSECURE INC
KVUE KENVUE INC
AVBP ARRIVENT BIOPHARMA INC
FOA FINANCE OF AMERICA COMPANIES INC.
CCI CALAMOS GLB CNVRTBL & DYNMC INC COM
ASMB ASSEMBLY BIOSCIENCES INC
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Jesse Norcross
- Nadège Tillier
- Timothy Rahill
Coffee, Croissants & Credit/Swisscom, Telefonica, Wolters Kluwer, Klep...
Telecom: Swisscom 1H24 results point to a though domestic market. Telefonica reports soft 2Q24 results. Technology: Wolters Kluwer reports strong 1H24 results. Real Estate: Klepierre boosts 2024 guidance after strong first half results. Colonial reports mixed first half results. Public storage reports weaker results, cuts FY guidance. WP Carey lowers FY guidance on lagging deal volumes Aedifica reports good numbers and upgrades FY guidance
- Jesse Norcross
Real Estate bond supply/We increase our full year supply forecast as p...
Real estate bond primary markets have continued their path towards normalisation so far this year. Year to date, issuance has reached €9bn as of the end of May. The prospect of rate cuts and more dovish (European) Central Bank commentary, combined with lower credit spreads, have been conducive towards higher levels of issuance than in 2022 and 2023. Having said that, the higher levels of issuance have not had a material negative impact on real estate spreads for issuers coming to the market, wit...
Public Storage: 1 director
A director at Public Storage maiden bought 2,149 shares at 278.960USD and the significance rating of the trade was 100/100. 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 year...
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Jesse Norcross
- Nadège Tillier
- Timothy Rahill
Coffee, Croissants & Credit/Aroundtown, Public Storage and WP Carey
Real Estate - Aroundtown shows successful result of GBP & USD Hybrid exchange and tender. Public Storage 1Q24: Slightly softer but no real concerns for credit investors. WP Carey 1Q24: Slight miss, but strong cash balance and liquidity
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Jesse Norcross
- Nadège Tillier
- Timothy Rahill
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Jesse Norcross
- Nadège Tillier
- Timothy Rahill
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Jesse Norcross
- Nadège Tillier
- Timothy Rahill
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Jesse Norcross
- Nadège Tillier
- Suvi Platerink Kosonen
- Timothy Rahill
Coffee, Croissants & Credit/Supply, Veolia and Public Storage
Strategy: Euro and US Credit Supply: Revising our forecasts marginally higher. Utilities: Veolia confirms year-end EBITDA target at the top end of the range. Real Estate: Public Storage solid 2Q earnings underpin continued attractiveness of self-storage. What's going on in EUR credit: - Marginal changes in spreads on the day, tightening up to 1bp. - Real Estate outperforming on the week, tightening by 6bp. - Corporate Hybrids widening by 2bp on Wednesday. What's going on in USD credit: -...
Moody's rates Public Storage's Unsecured Notes A2
Moody's Investors Service ("Moody's") assigned A2 ratings to Public Storage's (PSA) new senior unsecured notes to be issued in multiple tranches. Public Storage's existing ratings including the A2 senior unsecured and A3 preferred stock ratings are not affected and the rating outlook is stable. ...
- Jonathan Moreland
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Defensive Areas Starting to Lead Since late-January/early-February we have recommended shifting to defensives due to our belief that 4165-4200 will cap upside on the S&P 500 in 2023, while also conceding that a reach to 4300-4325 is possible. Considering limited upside in both scenarios, we continue to recommend shifting to defensives. Defensive Sectors including Health Care (XLV), Utilities (RYU, XLU), and Consumer Staples (XLP) are hitting 2+ month RS highs, and are staging bullish price and ...
- Dave Nicoski
- Ross LaDuke
ILMN ILLUMINA INC.
PPG PPG INDUSTRIES INC.
WWW WOLVERINE WORLD WIDE INC.
USNA USANA HEALTH SCIENCES INC.
TMO THERMO FISHER SCIENTIFIC INC.
TFX TELEFLEX INCORPORATED
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
RPD RAPID7 INC.
PSA PUBLIC STORAGE
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
NG. NOVAGOLD RESOURCES INC.
MKC MCCORMICK & COMPANY INCORPORATED
KR KROGER CO.
ITCI INTRA-CELLULAR THERAPIES INC.
ECL ECOLAB INC.
CUBE CUBESMART
CME CME GROUP INC. CLASS A
CDE COEUR MINING INC.
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
FLWS 1-800-FLOWERS.COM CL A
RIOT RIOT BLOCKCHAIN
GEY GARMIN LTD.
LOVE LOVESAC
FTDR FRONTDOOR INC.
HCAT HEALTH CATALYST
DT DYNATRACE INC.
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
SWBI SMITH & WESSON BRANDS INC.
DFH DREAM FINDERS HOMES
DNMR DANIMER SCIENTIFIC INC (A)
OSCR OSCAR HEALTH
SDGR SCHRODINGER
LZ LEGALZOOM.COM INC
APP APPLOVIN CORP
XERS XERIS BIOPHARMA HLDGS INC
PATH UIPATH INC
SKIN THE BEAUTY HEALTH CO
CRGY CRESCENT ENERGY CO
- Jonathan Moreland
WAFD WASHINGTON FEDERAL INC.
VLY VALLEY NATIONAL BANCORP
UMBF UMB FINANCIAL CORPORATION
UAL UNITED AIRLINES HOLDINGS INC.
SWX SOUTHWEST GAS HOLDINGS INC.
RRGB RED ROBIN GOURMET BURGERS INC.
QCRH QCR HOLDINGS INC.
PSA PUBLIC STORAGE
PGRE PARAMOUNT GROUP INC.
PACW PACWEST BANCORP
OEC ORION ENGINEERED CARBONS SA
OCFC OCEANFIRST FINANCIAL CORP.
NMFC NEW MOUNTAIN FINANCE CORPORATION
MTD METTLER-TOLEDO INTERNATIONAL INC.
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
GBCI GLACIER BANCORP INC.
FMNB FARMERS NATIONAL BANC CORP.
FFIN FIRST FINANCIAL BANKSHARES INC
DVN DEVON ENERGY CORPORATION
CVBF CVB FINANCIAL CORP.
CNC CENTENE CORPORATION
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA)
AXTA AXALTA COATING SYSTEMS LTD.
CFR CULLEN/FROST BANKERS INC.
BOKF BOK FINANCIAL CORPORATION
WMB WILLIAMS COMPANIES INC.
SPOK SPOK HOLDINGS
INBK FIRST INTERNET BANCORP
SMMF SUMMIT FINANCIAL GROUP INC.
BWFG BANKWELL FINANCIAL GROUP
FBK FB FINANCIAL CORPORATION
JELD JELD-WEN HOLDING INC.
GNTY GUARANTY BANCSHARES INC.
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
BY BYLINE BANCORP
VST VISTRA CORP.
MCB METROPOLITAN BANK HOLDING
MPB MID PENN BANCORP INC.
CCB COASTAL FINANCIAL
OPBK OP BANCORP
CBNK CAPITAL BANCORP
SCHW THE CHARLES SCHWAB CORPORATION
LARK LANDMARK BANCORP INC.
RILY B. RILEY FINANCIAL
SMMT SUMMIT THERAPEUTICS INC
GEG GREAT ELM GROUP INC
VERA VERA THERAPEUTICS INC
TRST TRUSTCO BANK CORP NY
TBBK THE BANCORP
FRST INC.
PDLB PRIMIS FINANCIAL CORP
PONCE FINANCIAL GROUP INC.
- Jonathan Moreland
WAFD WASHINGTON FEDERAL INC.
VLY VALLEY NATIONAL BANCORP
UMBF UMB FINANCIAL CORPORATION
SWX SOUTHWEST GAS HOLDINGS INC.
RRGB RED ROBIN GOURMET BURGERS INC.
RMAX RE/MAX HOLDINGS INC.
PSA PUBLIC STORAGE
PB PROSPERITY BANCSHARES INC.(R)
NSTG NANOSTRING TECHNOLOGIES
NMFC NEW MOUNTAIN FINANCE CORPORATION
MYE MYERS INDUSTRIES INC.
LKFN LAKELAND FINANCIAL CORPORATION
FMNB FARMERS NATIONAL BANC CORP.
FITB FIFTH THIRD BANCORP
FFIN FIRST FINANCIAL BANKSHARES INC
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION
CUBI CUSTOMERS BANCORP INC.
CERS CERUS CORP.
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA)
ATSG AIR TRANSPORT SERVICES GROUP INC.
WLKP WESTLAKE CHEMICAL PARTNERS LP
CFR CULLEN/FROST BANKERS INC.
SMMF SUMMIT FINANCIAL GROUP INC.
FBK FB FINANCIAL CORPORATION
JNCE JOUNCE THERAPEUTICS
GNTY GUARANTY BANCSHARES INC.
BY BYLINE BANCORP
CATC CAMBRIDGE BANCORP
MCB METROPOLITAN BANK HOLDING
MPB MID PENN BANCORP INC.
CCB COASTAL FINANCIAL
OPBK OP BANCORP
SCHW THE CHARLES SCHWAB CORPORATION
LARK LANDMARK BANCORP INC.
FNWB FIRST NORTHWEST BANCORP
MCBS METROCITY BANKSHARES
GRTX GALERA THERAPEUTICS
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
RILY B. RILEY FINANCIAL
VERA VERA THERAPEUTICS INC
TBBK THE BANCORP
FRST INC.
TNYA PRIMIS FINANCIAL CORP
TENAYA THERAPEUTICS INC
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