reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
U.S. Dollar (DXY) Rolling Over Large-cap indexes (S&P 500, Nasdaq 100, and DJI) remain bullish, all hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs. Mid-caps (S&P 400, Russell Mid-Cap) are starting another leg higher following breakouts from 2-month consolidations. Small-caps (S&P 600, Russell 2000) are likely to follow in the footsteps of large- and mid-caps, and are likely to break out from their 2.5-month consolidations/high bas...
WWW WOLVERINE WORLD WIDE INC.
TEVA.N TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
SHOO STEVEN MADDEN LTD.
RCKY ROCKY BRANDS
MAR MARRIOTT INTERNATIONAL INC. CLASS A
H HYATT HOTELS CORPORATION CLASS A
GPS GAP INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
TARO TARO PHARMACEUTICAL INDUSTRIES LTD.
WEYS WEYCO GROUP INC.
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
HTHT HUAZHU GROUP LTD. SPONSORED ADR
VTRS VIATRIS INC.
IHG INTERCONTINENTAL HOTELS GROUP
- Jesse Norcross
Real Estate – EUR bonds total return scenario analysis/Assessing total...
In this report, we analyse total return potentials for EUR-denominated real estate bonds of issuers in our coverage. This analysis is issuer- and fundamentals-agnostic, and we do not make any recommendations or take a view on any of the top/bottom performing bonds. We simply show which securities could outperform or underperform in different spread scenarios, all else being equal.
COV COVIVIO SA
GFC GECINA SA
VNA VONOVIA SE
A2JH5S UNIBAIL-RODAMCO SE
ICAD ICADE SA
LEG LEG IMMOBILIEN AG
CTP CENTRAL PETROLEUM
MERLIN MERLIN PROPERTIES SOCIMI S.A.
AT1 AROUNDTOWN SA
IHG INTERCONTINENTAL HOTELS GROUP
AKELIUS RESIDENTIAL PROPERTY AB CLASS D
BALD B SAGAX AB
FASTIGHETS AB BALDER
- Bruno de La Rochebrochard
- Bruno de La Rochebrochard
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Risk Appetites Improving While we are not yet out of the woods, we are seeing several encouraging signals that indicate improving risk appetites. Additionally, we are starting to see improvement within the Consumer Discretionary (hotels/resorts, casinos, leisure, cruises), Transportation (airlines), and Materials (metals/mining) Sectors; the fact that more areas are becoming attractive (and not just Energy and Financials) is a step in the right direction for bulls. Risk-On Signals. We are seei...
WYNN WYNN RESORTS LIMITED
MAS MELCO RESORTS & ENTERTAINMENT LIMITED SPONSORED ADR
MAR MARRIOTT INTERNATIONAL INC. CLASS A
LVS LAS VEGAS SANDS CORP.
IGT INTERNATIONAL GAME TECHNOLOGY PLC
H HYATT HOTELS CORPORATION CLASS A
CHH CHOICE HOTELS INTERNATIONAL INC.
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
K3HD ALUMINUM CORP. OF CHINA LTD.
AA ALCOA CORPORATION
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
PK PARK HOTELS & RESORTS INC.
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
WH WYNDHAM HOTELS & RESORTS INC.
CSTM CONSTELLIUM SE CLASS A
HWM HOWMET AEROSPACE INC.
TNL TRAVEL PLUS LEISURE CO
IHG INTERCONTINENTAL HOTELS GROUP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Add To Value, Cyclicals The weight of the evidence remains positive and we continue to recommend adding exposure on pullbacks. Value and cyclical Sectors remain our favorite areas to be invested, and recent bullish price and RS inflections within Energy and Financials suggest they are likely resuming their leadership status -- add exposure. S&P 500. The S&P 500 remains bullish as it hovers near potential resistance at the megaphone pattern. Short-term support levels to watch include 4175 and 4...
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
TPH TRI POINTE HOMES INC.
MTH MERITAGE HOMES CORPORATION
MAR MARRIOTT INTERNATIONAL INC. CLASS A
KBH KB HOME
GPP GREEN PLAINS PARTNERS LP
CCS CENTURY COMMUNITIES INC.
BZH BEAZER HOMES USA INC.
NWHM NEW HOME CO. INC.
MHK MOHAWK INDUSTRIES INC.
ENB. ENBRIDGE INC.
GRBK GREEN BRICK PARTNERS
LEG LEG IMMOBILIEN AG
PPL. PEMBINA PIPELINE CORPORATION
BKEP BLUEKNIGHT ENERGY PARTNERS LP
BSET BASSETT FURNITURE INDUSTRIES INC.
DKL DELEK LOGISTICS PARTNERS
ETH ETHAN ALLEN INTERIORS INC.
HOFT HOOKER FURNITURE CORP.
KMI KINDER MORGAN INC CLASS P
FLXS FLEXSTEEL INDUSTRIES INC.
MHO M/I HOMES INC.
HOME AT HOME GROUP INC.
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
LOVE LOVESAC
LEN.B LENNAR CORP. CL B
HOV HOVNANIAN ENTERPRISES INC. CLASS A
TRP. TC ENERGY CORPORATION
TNL TRAVEL PLUS LEISURE CO
IHG INTERCONTINENTAL HOTELS GROUP
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.