reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Bifurcation Continues; Banks Remain A Concern The bifurcation between large-cap growth and small-caps that we discussed last week has continued, where small-caps have generally not been participating in the rally. As we said last week, this bifurcation can continue, but it is not the type of breadth that supports a sustainable new bull market. We need to see the Russell 2000 (IWM) stay above $209 in order to have confidence that the bottom is in. Meanwhile, stick with the commodity and defensiv...
TECH BIO-TECHNE CORPORATION
SIGI SELECTIVE INSURANCE GROUP INC.
SCCO SOUTHERN COPPER CORPORATION
PDCO PATTERSON COMPANIES INC.
MKL MARKEL CORPORATION
HSIC HENRY SCHEIN INC.
FCX FREEPORT-MCMORAN INC.
AXS AXIS CAPITAL HOLDINGS LIMITED
TKO. TASEKO MINES LIMITED
AGO ASSURED GUARANTY LTD.
MCK MCKESSON CORPORATION
TRO. TARANIS RESOURCES INC.
CNA CNA FINANCIAL CORPORATION
THG HANOVER INSURANCE GROUP INC.
WRB W. R. BERKLEY CORPORATION
CINF CI GLOBAL INFRASTRUCTURE PRIVATE POOL
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Risk-Off Signals Abating In our last Compass (Dec. 22), we pointed out that despite conflicting signals (some neutral or healthy signals but some risk-off signals as well), our bottom line is that we could not be bearish as long as the Russell 2000 index (IWM) is above $208, the Russell Micro Caps index (IWC) is above $134-$135, and the S&P 500 is above 4495. These support levels have held strong, and we are now seeing the aforementioned risk-off signals starting to abate. This is an encouragin...
MOS MOSAIC COMPANY
JLL JONES LANG LASALLE INCORPORATED
FCX FREEPORT-MCMORAN INC.
CF CF INDUSTRIES HOLDINGS INC.
APTS PREFERRED APARTMENT COMMUNITIES INC.
AMT AMERICAN TOWER CORPORATION
JOE ST. JOE COMPANY
BAM.A BROOKFIELD ASSET MANAGEMENT INC. CLASS A
TRO. TARANIS RESOURCES INC.
TECK.B TECK RESOURCES LIMITED CLASS B
MMI MARCUS & MILLICHAP INC.
HHC HOWARD HUGHES CORPORATION
IWM ISHARES RUSSELL 2000 INDEX FUND
SBAC SBA COMMUNICATIONS CORP. CLASS A
INVH INVITATION HOMES INC.
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
ICL ICL GROUP LTD.
IPI INTREPID POTASH
JETS US GBL JETS ETF
IWC ISHARES MICRO-CAP ETF
UAN ARCADIAN PARTNERS LP
XLY AUXLY CANNABIS GROUP INC
CTO CTO REALTY GROWTH INC
CCI CALAMOS GLOBAL CONVERTIBLE & DYNAMIC INCOME TRUST
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Risk Appetites Improving, A Bullish Sign Below we highlight several metrics which provide evidence that risk appetites are improving, not deteriorating. This is a bullish signal for the broad market. Still, we continue to see a mixed market environment, but we remain constructive overall with the S&P 500 holding above short-term support at the 50-day moving average and 4056. S&P 500. The S&P 500 remains bullish, holding above key short-term support at the 50-day moving average and 4056. If the...
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
TMO THERMO FISHER SCIENTIFIC INC.
THC TENET HEALTHCARE CORPORATION
SGRY SURGERY PARTNERS INC.
SEM SELECT MEDICAL HOLDINGS CORPORATION
SBUX STARBUCKS CORPORATION
MGPI MGP INGREDIENTS INC.
HCA HCA HEALTHCARE INC
FCX FREEPORT-MCMORAN INC.
FARM FARMER BROS. CO.
DTEA DAVIDSTEA
DGED DIAGEO PLC (ADR)
DE DEERE & COMPANY
TKO. TASEKO MINES LIMITED
CYH COMMUNITY HEALTH SYSTEMS INC.
TRO. TARANIS RESOURCES INC.
TECK.B TECK RESOURCES LIMITED CLASS B
WVVI WILLAMETTE VALLEY VINEYARDS INC.
JVA COFFEE HOLDING CO
CWGL CRIMSON WINE GROUP
- 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
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Materials To Overweight We continue to have a bullish outlook and we believe the path of least resistance remains higher. Perhaps the most important thing which supports our bullish outlook is the continued lack of breakdowns on all S&P 500 Sectors and all the major averages. Throw in new developments which include a decisive breakdown in the US dollar, price and RS breakouts for the Materials Sector, and a bullish RS reversal for small-caps, and we continue to believe the positives h...
HL HANNIBAL LEASE
SCCO SOUTHERN COPPER CORPORATION
NGD. NEW GOLD INC.
NG. NOVAGOLD RESOURCES INC.
FNV. FRANCO-NEVADA CORPORATION
FCX FREEPORT-MCMORAN INC.
CDE COEUR MINING INC.
AGI. ALAMOS GOLD INC.
ABX. BARRICK GOLD CORPORATION
TKO. TASEKO MINES LIMITED
EGO ELDORADO GOLD CORP.
K. KINROSS GOLD CORPORATION
CCO. CAMECO CORPORATION
MAG. MAG SILVER CORP.
SVM. SILVERCORP METALS
AEM. AGNICO EAGLE MINES LIMITED
EFR ENERGY FUELS
FR. FIRST MAJESTIC SILVER CORP.
FVI. FORTUNA SILVER MINES INC.
PAAS PAN AMERICAN SILVER CORP.
SEA SEABRIDGE GOLD
TRO. TARANIS RESOURCES INC.
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
BTG HG METAL MANUFACTURING
NMI. KIRKLAND LAKE GOLD LTD.
WPM WHEATON PRECIOUS METALS CORP
SSRM SSR MINING INC
IAG. IA FINANCIAL CORPORATION INC.
Ford Equity International Rating and Forecast Report
Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind...
Insider sold: A director sold 3,675,000 shares at 0.000CAD and
A director at Taranis Resources Inc sold 3,675,000 shares at 0.000CAD and the significance rating of the trade was 59/100. 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 y...
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