reports
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Stay Defensive We downgraded our global (MSCI ACWI) near-term outlook to neutral in our 3/17/26 Int'l Macro Vision, following ACWI-US breaking below $141.50 support. The bottom line is that we do not see the S&P 500 (SPX) or MSCI ACWI breaking out to new highs – at least not until we see more downside first. The growing list of concerns that we have discussed since early-February remains a problem for global equities -- notably global Energy (IXC-US) leading, with defensive Sectors Consumer Sta...
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
NFG NATIONAL FUEL GAS COMPANY
MOS MOSAIC COMPANY
MGPI MGP INGREDIENTS INC.
DLY LYONDELLBASELL INDUSTRIES NV
LNTH LANTHEUS HOLDINGS INC
KMB KIMBERLY-CLARK CORPORATION
HRL HORMEL FOODS CORPORATION
HAE HAEMONETICS CORPORATION
GPRE GREEN PLAINS INC.
FNV. FRANCO-NEVADA CORPORATION
DVN DEVON ENERGY CORPORATION
CVE CENOVUS ENERGY INC.
CNMD CONMED CORPORATION
APD AIR PRODUCTS AND CHEMICALS INC.
AIR AAR CORP.
MAT MATTEL INC.
MED MEDIFAST INC.
BKR BAKER HUGHES COMPANY CLASS A
SSRM SSR MINING INC
DD DUPONT DE NEMOURS INC.
GNMSY GENMAB A/S
XPEV XPENG INC. ADR SPONSORED CLASS A
COCO THE VITA COCO CO INC
SGML SIGMA LITHIUM CORP
KXI. ISHARES S&P GLOBAL CONSUMER STAPLES SECTOR INDEX FUND
DO DIAMOND OFFSHORE DRILLING INC.
SHEL SHELL PLC
BG BUNGE LIMITED
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Buys Within Global Energy, Health Care, and Utilities Global growth stocks that have significantly outperformed since the October 2023 lows are starting to pull back, and we believe a continued pause/pullback is likely in these growth areas. Meanwhile, we are seeing a clear shift into value and defensives, and we recommend adding exposure to these areas. This type of Sector rotation is common during bull markets, as various areas of the market get their turn to shine. Reasons We Remain Bullish...
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
YPF YPF SA SPONSORED ADR CLASS D
WYNN WYNN RESORTS LIMITED
NYCB NEW YORK COMMUNITY BANCORP INC.
NTCT NETSCOUT SYSTEMS INC.
MRK MERCK & CO. INC.
MGPI MGP INGREDIENTS INC.
KR KROGER CO.
GPRE GREEN PLAINS INC.
GOGO GOGO INC.
FNV. FRANCO-NEVADA CORPORATION
CNK CINEMARK HOLDINGS INC.
BIIB BIOGEN INC.
TKO. TASEKO MINES LIMITED
MDU MDU RESOURCES GROUP INC
TGS TGS-NOPEC GEOPHYSICAL COMPANY ASA
VODJ VODAFONE GROUP PLC (ADR)
ABBV ABBVIE INC.
AZN ASTRAZENECA PLC ADS
A2H5RW ERO COPPER
NABL N-ABLE
WDS INC.
CLB WOODSIDE ENERGY GROUP LTD
TH CORE LABORATORIES INC
THERATECHNOLOGIES INC.
- ING Helpdesk
Benelux Morning Notes
BAM: 3Q beats and BAM raises FY outlook. Belgian telcos: Peer Telenet 3Q23 results. Euronav: Outlook not as strong as 3Q23 thus far. Lotus Bakeries: Mondelez International 3Q23 results. Shell plc: In line 3Q23, share buyback +$1bn. Van Lanschot Kempen: Net inflows in 3Q, sale to generate €23m book gain in 4Q. Vopak: Feedback from CMD
- Dave Nicoski
- Ross LaDuke
- Quirijn Mulder
Shell plc/More dedication towards better results/BUY
We continue to be positive on Shell after its capital markets day on 14 June. In our view headed by the new CEO Wael Sawan there will be more focus on better performance, more discipline while also further steps will be taken on its portfolio. We think it will support Shell's performance, especially vs peers. We also find the expansion of shareholders' remuneration to be positive. At the same time, Shell's multiples have an undemanding average EV/EBITDA23-25F of 3.4x and a marginal premium to it...
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