reports
- Marcel Goldmann
Investment im Fokus – Somec S.p.A. - 06.06.2025
Die Somec S.p.A. (Somec) ist auf das Engineering, Design und die Umsetzung komplexer Projekte im Zivil- und Marinesektor spezialisiert und operiert in drei Geschäftsbereichen: Horizons (kundenspezifische Systeme für Schiffsarchitektur und Gebäudefassaden), Talenta (professionelle Küchensysteme und -produkte), Mestieri (Design und Produktion von maßgeschneiderten Inneneinrichtungen). Die Unternehmen der Gruppe arbeiten integriert und synergetisch nach strengen Qualitäts- und Sicherheitsstandards ...
- Cosmin Filker
- Marcel Goldmann
Researchstudie (Initial Coverage) – Somec S.p.A. - 03.06.2025
Die Somec S.p.A. (Somec) ist auf das Engineering, Design und die Umsetzung komplexer Projekte im Zivil- und Marinesektor spezialisiert und operiert in drei Geschäftsbereichen: Horizons (kundenspezifische Systeme für Schiffsarchitektur und Gebäudefassaden), Talenta (professionelle Küchensysteme und -produkte), Mestieri (Design und Produktion von maßgeschneiderten Inneneinrichtungen). Die Unternehmen der Gruppe arbeiten integriert und synergetisch nach strengen Qualitäts- und Sicherheitsstandards ...
- Cosmin Filker
- Marcel Goldmann
Research study (Initial Coverage) english – Somec S.p.A - 03.06.2025
Somec S.p.A. (Somec) specialises in the engineering, design and implementation of complex projects in the civil and naval sectors and operates in three business areas: Horizons (customised systems for naval architecture and building facades), Talenta (professional kitchen systems and products), and Mestieri (design and production of customised interior furnishings). The companies in the group work in an integrated and synergistic way, according to strict quality and safety standards, guaran...
- Cosmin Filker
- Marcel Goldmann
- Marcel Schaffer
- Matthias Greiffenberger
GBC Italian Champions english - 12.11.2024
Dear investors, For the second year in a row, we have selected 13 Italian small and mid-caps that we consider to be particularly promising as part of GBC’s “Italian Champions” study. As in the previous year, our selection is highly diversified across a range of sectors and covers a broad spectrum of market capitalisations, ranging from €32 million to €5.3 bn. Eight companies from last year's study have been included in this year's selection, leaving us with five new investment ideas. Over...
- Cosmin Filker
- Marcel Goldmann
- Marcel Schaffer
- Matthias Greiffenberger
GBC Italian Champions - 12.11.2024
Liebe Investoren, im zweiten Jahr in Folge haben wir im Rahmen der hier vorliegenden Studie „GBC Italian Champions“ 13 aus unserer Sicht besonderes vielversprechende italienische Small- und Midcaps ausgewählt. Wie auch schon im letzten Jahr weist unsere Auswahl eine hohe Branchendiversifikation auf und deckt mit einer Marktkapitalisierung von 32 Mio. € bis 5,3 Mrd. € ein breites Größenspektrum auf. Acht Unternehmen der Vorjahresstudie haben es erneut in dies diesjährige Auswahl geschafft und ...
- 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 Compass: Weekly Equity Strategy
Upgrading Financials To Overweight; Downgrading Communications To Market Weight We continue to see a steady flow of risk-on signals that have us moving toward an outright bullish outlook for the broad US equity market. Below we discuss several bullish developments that leads us to believe we are close to exiting the "mixed market environment" that we have referenced since late March. Financials, Copper, US Dollar. These three areas were a primary focus in last week's Compass, and they have sin...
MOS MOSAIC COMPANY
LXU LSB INDUSTRIES INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CIT CIT GROUP INC.
CF CF INDUSTRIES HOLDINGS INC.
ASPN ASPEN AEROGELS
ALLY ALLY FINANCIAL INC
BCPC BALCHEM CORPORATION
WD WALKER & DUNLOP INC.
A114AS ARABIAN CEMENT CO
CACC CREDIT ACCEPTANCE CORPORATION
LPLA LPL FINANCIAL HOLDINGS INC.
WRLD WORLD ACCEPTANCE CORPORATION
ATLC ATLANTICUS HOLDINGS CORP
ASIX ADVANSIX INC.
HWKN HAWKINS INC.
JHG JANUS HENDERSON GROUP PLC
ICL ICL GROUP LTD.
KKR KKR & CO. INC.
TROX TRONOX HOLDINGS PLC
LC LENDINGCLUB CORP
IPI INTREPID POTASH
APA APA CORPORATION
SOM SOMEC
UAN ARCADIAN PARTNERS LP
- 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
S&P 500 Testing 3870 Support; 10-Year Yield In Focus As the S&P 500 pulls back to logical support at 3870, our weight-of-the-evidence approach continues to support our overall bullish outlook. While the positives heavily outweigh the negatives, the rising 10-year Treasury yield is threatening to become a headwind. The irony here is that we have outlined rising yields as a longstanding tailwind that has helped support our bullish outlook since early November 2020. We discuss this risk below, in ...
ALGT ALLEGIANT TRAVEL CO
WRN WESTERN COPPER AND GOLD
VEDL VEDANTA
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SKYW SKYWEST INC
SCCO SOUTHERN COPPER CORPORATION
MOS MOSAIC COMPANY
JBLU JETBLUE AIRWAYS CORPORATION
HBM HUDBAY MINERALS INC
HA HAWAIIAN HOLDINGS INC.
FCX FREEPORT-MCMORAN INC.
AVD AMERICAN VANGUARD
CF. CANACCORD GENUITY GROUP
CCO. CAMECO CORPORATION
EFR ENERGY FUELS
TRO. TARANIS RESOURCES INC.
TECK.B TECK RESOURCES LIMITED CLASS B
UEC UNIMIT ENGINEERING
SAVE SPIRIT AIRLINES INC.
LEU CENTRUS ENERGY CORPORATION
ICL ICL GROUP LTD.
LTHM LIVENT
IPI INTREPID POTASH
DNN DA NANG WATER SUPPLY JSC
SOM SOMEC
UAN CVR PARTNERS LP
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