reports
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Bullish Outlook Intact; U.S. Dollar (DXY) Rolling Over We continue to see more and more global indexes and Sectors breaking out to new highs. This is classic bull market behavior. Our bullish outlook (since early November 2023) remains intact; continue to ride this trend higher, and treat pullbacks as buying opportunities. U.S. Dollar (DXY); 10-Year Treasury Yield. We continue to get more evidence that suggests the U.S. dollar (DXY) is rolling over; last week we discussed the failed breakout a...
HIKARI TSUSHIN reduced its risk exposure resulting in an upgrade to Sl...
HIKARI TSUSHIN (JP), a company active in the Consumer Electronics industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 2 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date July 2, 2021, the closing price w...
- Dave Nicoski
- Ross LaDuke
Int'l Insights: Bullish Developed Markets Stocks
Favor EAFE over EM The U.S. dollar remains elevated and as long as this remains the case we believe developed international equities (EAFE) will continue to outperform relative to emerging markets (MSCI EM)... see charts below. Below we highlight attractive and actionable themes within developed international: • Australia. Australia's All Ordinaries index exhibits bullish price and RS trends, a rarity when it comes to global markets considering most country-specific indexes display neutral o...
ENX EURONEXT NV
AI AIR LIQUIDE SA
VIE VEOLIA ENVIRONNEMENT SA
FRA FRAPORT AG
DG VINCI SA
ALL ARISTOCRAT LEISURE LIMITED
DB1 DEUTSCHE BOERSE AG
BN DANONE SA
SGRO SEGRO PLC
WBC WESTPAC BANKING CORPORATION
MAB MITCHELLS & BUTLERS PLC
EVT EVOTEC SE
NAB NATIONAL AUSTRALIA BANK LIMITED
GMG GOODMAN GROUP
JDW J D WETHERSPOON PLC
ASY ASSYSTEM SA
DPH DECHRA PHARMACEUTICALS PLC
ATE ALTEN SA
00823 LINK REAL ESTATE INVESTMENT TRUST
INVE B INVESTOR AB CLASS B
RWE RWE AG
SAF SAFRAN S.A.
ELIS ELIS SA
INF INFORMA PLC
BTO B2GOLD CORP.
KRX KINGSPAN GROUP PLC
LUND B L E LUNDBERGFORETAGEN AB CLASS B
ASX ASX LIMITED
4716 ORACLE CORPORATION JAPAN
HVN HARVEY NORMAN HOLDINGS LTD
4739 ITOCHU TECHNO-SOLUTIONS CORPORATION
8593 MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED
4290 PRESTIGE INTERNATIONAL
8155 MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.
SAX STROEER SE & CO. KGAA
A114P8 FENIX OUTDOOR INTERNATIONAL
FLT FLIGHT CENTRE TRAVEL GROUP LIMITED
7730 MANI
6755 FUJITSU GENERAL LIMITED
9435 HIKARI TSUSHIN INC.
6728 ULVAC INC.
2201 MORINAGA & CO. LTD.
6641 NISSIN ELECTRIC CO. LTD.
6758 SONY CORPORATION
8035 TOKYO ELECTRON LTD.
ALSN ALSO HOLDING AG
ASHM ASHMORE GROUP PLC
AM1 AHLSTROM-MUNKSJO OYJ
CCH COCA-COLA HBC AG
3288 OPEN HOUSE CO. LTD.
WLN WORLDLINE SA
ICP INTERMEDIATE CAPITAL GROUP PLC
6183 BELLSYSTEM24 HOLDINGS
HBH HORNBACH HOLDING AG & CO. KGAA
WCN WASTE CONNECTIONS INC.
ASML ASML HOLDING NV
CCEP COCA-COLA EUROPEAN PARTNERS PLC
IHG INTERCONTINENTAL HOTELS GROUP PLC
EMG MAN GROUP PLC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Another test of support Heightened trade tensions have caused global equities to move from resistance to support in a matter of days. Additional consolidation - i.e., no breakdowns - on the broad global indexes (MSCI ACWI, ACWI ex-US, EAFE, and EM) remains the most likely scenario. At the same time, new cracks are beginning to show and as a result we believe global equities are vulnerable to a breakdown. • New cracks emerging. Breakdowns in crude oil and new lows for the STOXX 600 Bank super...
NOVN NOVARTIS AG
LONN LONZA GROUP AG
JDW J D WETHERSPOON PLC
WN GEORGE WESTON LIMITED
DPH DECHRA PHARMACEUTICALS PLC
GRF GRIFOLS S.A. CLASS A
GEN GENMAB A/S
AMP AMPLIFON S.P.A.
7581 SAIZERIYA CO. LTD.
EBO EBOS GROUP
ATM A2 MILK COMPANY LTD.
7741 HOYA CORPORATION
EZQ CHINA MENGNIU DAIRY CO. LTD.
SAX STROEER SE & CO. KGAA
OML OOH!MEDIA
GFPT GFPT
9435 HIKARI TSUSHIN INC.
1229 LIEN HWA INDUSTRIAL CORP.
9843 NITORI HOLDINGS CO. LTD.
SHL SONIC HEALTHCARE LIMITED
URC UNIVERSAL ROBINA CORP.
REC RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
EKTA B ELEKTA AB CLASS B
DIA DIASORIN S.P.A.
601888 CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED CLASS A
300347 HANGZHOU TIGERMED CONSULTING CO. LTD. CLASS A
2930 KITANOTATSUJIN
CCH COCA-COLA HBC AG
3197 SKYLARK HOLDINGS CO. LTD.
BEEF3 MINERVA S.A.
CBPO CHINA BIOLOGIC PRODUCTS HOLDINGS INC.
VIFN VIFOR PHARMA AG
CCEP COCA-COLA EUROPEAN PARTNERS PLC
506 CHINA FOODS LTD.
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Not too bullish, not too bearish Despite several indexes recently touching new 52+ week highs, broad global indexes (MSCI ACWI, ACWI ex-US, EAFE, and EM) remain near logical resistance, and indicators continue to send mixed signals. As a result we are hesitant to get too bullish or bearish. Instead we want to focus on Sector/Group/industry themes where we bottoming price and RS, or attractive pullback opportunities within established price and RS uptrends. Below we highlight some of these theme...
AMS AMS AG
J2B EXPERIAN PLC
3044 TRIPOD TECHNOLOGY CORP.
6146 DISCO CORPORATION
QSR RESTAURANT BRANDS INTERNATIONAL INC
ELIS ELIS SA
SOI SOITEC SA
4716 ORACLE CORPORATION JAPAN
7739 CANON ELECTRONICS INC.
8060 CANON MARKETING JAPAN INC.
HVN HARVEY NORMAN HOLDINGS LTD
5483 AMADEUS IT GROUP SA CLASS A
4901 SINO-AMERICAN SILICON PRODUCTS INC.
9435 FUJIFILM HOLDINGS CORP
4062 HIKARI TSUSHIN INC.
6723 IBIDEN CO. LTD.
7974 RENESAS ELECTRONICS CORPORATION
9843 NINTENDO CO. LTD.
JBH NITORI HOLDINGS CO. LTD.
8068 JB HI-FI LIMITED
6758 RYOYO ELECTRO CORP.
8035 SONY CORPORATION
2344 TOKYO ELECTRON LTD.
601933 WINBOND ELECTRONICS CORP.
ABI YONGHUI SUPERSTORES CO. LTD. CLASS A
STM ANHEUSER-BUSCH INBEV SA/NV
BESI STMICROELECTRONICS NV
03690 BE SEMICONDUCTOR INDUSTRIES N.V.
IHG MEITUAN CLASS B
INTERCONTINENTAL HOTELS GROUP PLC
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...
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