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Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Tariff Tantrum Underway; Market Dynamics Still Risk-On As discussed throughout the first half of January, we continue to believe that tariffs will mostly be used as a negotiation tactic, and much like Trump's prior presidency, will be much less impactful than feared. We anticipate the Canada/Mexico tariffs to be resolved relatively quickly, and therefore we view the latest pullback as a buying opportunity. Bottom line: market dynamics remain risk-on, and our outlook remains bullish as long as t...

 PRESS RELEASE

EQS-News: Personelle Veränderungen im Vorstand und Aufsichtsrat der Ge...

EQS-News: Eisen- und Hüttenwerke AG / Schlagwort(e): Personalie Personelle Veränderungen im Vorstand und Aufsichtsrat der Gesellschaft 01.10.2024 / 10:31 CET/CEST Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. Eisen- und Hüttenwerke AG: Corporate News 01.10.2024 Personelle Veränderungen im Vorstand und Aufsichtsrat der Gesellschaft Sowohl im Vorstand als auch im Aufsichtsrat der Eisen- und Hüttenwerke AG hat es folgende personelle Veränderungen gegeben:   Herr Dr. Peter Biele, Mitglied des Vorstandes der Eisen- und Hüttenwerke AG, ist mi...

 PRESS RELEASE

EQS-News: Personelle Veränderungen im Aufsichtsrat der Gesellschaft

EQS-News: Eisen- und Hüttenwerke AG / Schlagwort(e): Personalie Personelle Veränderungen im Aufsichtsrat der Gesellschaft 30.08.2024 / 15:15 CET/CEST Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. Eisen- und Hüttenwerke AG: Corporate News 30.08.2024 Personelle Veränderungen im Aufsichtsrat der Gesellschaft Im Aufsichtsrat der Eisen- und Hüttenwerke AG ergeben sich folgende personelle Veränderungen: Herr Bernhard Osburg und Frau Dr. Denecke-Arnold haben ihre Ämter als Vorstandsvorsitzender bzw. als Mitglied des Vorstands bei der thyssenkrup...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Downgrading Industrials and Materials to Underweight We remain bullish on the S&P 500 and Nasdaq 100 (QQQ) as uptrends remain intact; the formation of new uptrends has been our expectation since late-April (4/30/24 Compass). Near-term we continue to expect to see support at the upside gaps from June 12 and also the 20-day MA and 21-day EMA on the SPX (5375-5408) and QQQ ($467-472). These are strong support levels. Longer-term, we are bullish as long as the SPX is above 5191 and the QQQ is above...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Rally Continues as USD & 10-Year Treasury Yield Break We continue to believe the market remains in bear market rally mode, though the Russell 2000 (IWM) has already achieved our price target at its 200-day MA, while the S&P 500 is only 2% away from hitting its 200-day MA. We have said that this is still a bear market as long as the S&P 500 and IWM are below their 200-day MAs, but, as we discussed in our Oct. 31 ETF Pathfinder, we continue to see signs that suggest reversals could be coming. Ma...

Royce Global Value Trust Inc: 1 director

A director at Royce Global Value Trust Inc bought 2,500 shares at 8.850USD and the significance rating of the trade was 68/100. 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 ...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

tick With Value; Gold Breaking Out As noted in our last ETF Pathfinder (Jan. 31), we remain bearish on the Russell 2000 index (IWM) and Russell Micro Cap index (IWC) as long as they remain below important resistance levels of $208 and $134, respectively. Additionally, we noted our expectation for sideways consolidation on the S&P 500 and Nasdaq 100 (QQQ), but that as long as 4257 and $334 supports hold, respectively, we cannot get too bearish. These levels have held, however we will reiterate t...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

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. S&P 500. The S&P 500 remains bullish as it breaks to all-time highs. As long as 4164-4168 support holds, our target of 4320 remains in play. Should 4164 fail to hold, our next key support level would be in the 4056-4100 range; we are constructive as long as 4056 holds. Small- & Mi...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Sell In May And Go Away? The weight of the evidence remains positive and we continue to recommend adding exposure on pullbacks. We are entering a seasonally weaker period for the S&P 500 ("sell in May and go away") which could lead to some softness, however that alone is no reason to be bearish and we continue to see pullbacks as buying opportunities. S&P 500. The S&P 500 remains bullish and is in an uptrend, though continues to be extended in the short-term as it hovers near potential resista...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Small-Caps, EM RS, Commodities Bullishly Inflecting We continue to have a bullish outlook and we believe the path of least resistance remains higher. Not only is there an absence of breakdowns for the major indexes and for individual Sectors, but several are now breaking out above resistance. Additionally, EM RS is bullishly inflecting, commodities are bottoming, and high yield spreads are narrowing. · Select Indexes & Sectors Breaking Out. The S&P 500 is testing 3238 resistance, whil...

Dave Nicoski ... (+2)
  • 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.

 PRESS RELEASE

DGAP-News: Eisen- und Hüttenwerke AG:

DGAP-News: Eisen- und Hüttenwerke AG / Schlagwort(e): Personalie Eisen- und Hüttenwerke AG: 02.03.2020 / 10:17 Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. Personelle Veränderung im Aufsichtsrat der Gesellschaft Im Aufsichtsrat der Eisen- und Hüttenwerke AG hat es folgende personelle Veränderung gegeben: Herr Premal A. Desai hat sein Amt als Sprecher des Vorstandes bei der thyssenkrupp Steel Europe AG in gegenseitigem Einvernehmen mit Wirkung zum Ablauf des 29.02.2020 niedergelegt. Infolgedessen hat er auch sein Amt als Vorsitzen...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Still Bullish, But With Reservations And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Constructive Pullback Coronavirus concerns are hitting stocks due to prospects of lower economic growth. A question we ask ourselves is whether the worst of the declines are behind us and that the pullback is likely to be a buying opportunity, or is this the beginning of a much larger correction? We lean towards the former, and believe this to be a healthy and constructive pullback of the 5-7% variety in the S&P 500 (peak-to-trough is currently -3.7%). We explain our thought process below. •...

 PRESS RELEASE

DGAP-News: Eisen- und Hüttenwerke AG:

DGAP-News: Eisen- und Hüttenwerke AG / Schlagwort(e): Personalie/Personalie Eisen- und Hüttenwerke AG: 29.10.2019 / 11:45 Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. Eisen- und Hüttenwerke AG: Corporate News 29.10.2019 Personelle Veränderungen im Aufsichtsrat und Vorstand der Gesellschaft Sowohl im Aufsichtsrat als auch im Vorstand der Eisen- und Hüttenwerke AG hat es folgende personelle Veränderungen gegeben: Aus dem Aufsichtsrat ausgeschieden sind Frau Ulrike Höffken mit Wirkung zum 31.03.2019 sowie Herr Andreas J. Goss mit W...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Add Exposure to Emerging Markets, Retail Several recent positive developments are encouraging and incrementally improve our outlook, however there are several other items on our bull market wish list that have yet to be checked off. Our outlook remains neutral. • EM, Retail Bottoming. Bullish price and RS reversals in EM (EEM) is a very positive signal for the broad market as it indicates improving risk appetites. After all, it is one of the riskiest asset classes. Bottoming price and RS in ...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Market at key inflection point, still vulnerable We remain cautious with an overall neutral outlook as indicators continue to send mixed signals. By and large, new developments have been negative, but many areas we often look to in order to gauge risk sentiment - which also give us clues to where the market is likely headed next - are testing important support levels. • Negative developments. Several negative developments support our belief that the market may be poised for further weakness,...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Upgrading Staples, Downgrading Energy We are downgrading our outlook to neutral as a result of several negative developments, including breakdowns for EM (EEM) and China (MCHI, FXI), steep price and RS uptrend violations for Technology (XLK, RYT), improving RS for defensive areas of the market, weakness in “Dr.” copper, and crude oil's breakdown. • Key levels on S&P 500, U.S. dollar. Our neutral outlook is supported by a consolidating market and a number of mixed technical signals. On th...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Triple top? Or pullback opportunity? Despite U.S.-China tariff escalation and market weakness last week, major indexes - both domestic and foreign - are not yet breaking down. Neither are several important cyclical/risk-on areas of the market. At the same time, they are testing important support levels. Below we highlight several developments we are watching which, if support levels are broken, may alter our positive outlook. • Markets at logical support: As the S&P 500 Equal Weight index g...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion ETF Pathfinder: Actionable ETF research & Ideas

Upgrading Communications and Energy We remain positive on U.S. and foreign equities and we are encouraged by recent developments highlighted below which are primarily of the bullish variety. • Upgrades: We are upgrading Comm. Services (XLC) to overweight and equal-weighted Energy (RYE) to market weight due to an RS breakout for the XLC and bullish RS reversals for several energy ETFs (RYE, XOP, IEO). Add exposure. See charts below and Sector comments on pages 4-5 for actionable ideas. • A...

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