reports
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Pullback Underway Our long-term bullish outlook (since early-November 2023) remains intact. With that said, we believe a 1-3-month pullback has likely begun. Supports to watch are at $110 on MSCI ACWI (ACWI-US) and $41-42 on MSCI EM (EEM-US), and whether these levels hold or not will determine the severity of the pullback. The S&P 500 is violating its 20-day MA, Europe's EURO STOXX 50 is breaking below 4884, and Japan's TOPIX appears to be staging a false breakout at the 2800-2815 level. This a...
For SUZUKEN, the environment deterioration entails a downgrade to Neut...
SUZUKEN (JP), a company active in the Health Care Providers industry, now shows a lower overall rating. The independent financial analyst theScreener just confirmed the fundamental rating of 4 stars out of 4, as well as the stock market behaviour of the title as moderately risky. However, environmental deterioration penalises the general evaluation, which is downgraded to Neutral. As of the analysis date December 31, 2021, the closing price was JPY 3,320.00 and its expected value was estimated a...
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Health Care outperforming globally -- overweight; India breaking out -- add exposure With the primary global ex-U.S. indexes MSCI EAFE, MSCI EM, and MSCI ACWI ex-U.S. continuing their sideways to downward consolidation from a price perspective, the importance of Sector, Group, and stock selection is critical. • Sector and Group Opportunities. Today we put the spotlight on the Health Care Sector, which is assuming a global leadership role as it separates itself from the other international Se...
RYM RYMAN HEALTHCARE LTD.
EVT EVOTEC SE
10BC NASPERS LIMITED CLASS N
EL ESSILORLUXOTTICA SA
PSON PEARSON PLC
WKL WOLTERS KLUWER NV
DPH DECHRA PHARMACEUTICALS PLC
MRK MERCK KGAA
SVW SEVEN GROUP HOLDINGS LIMITED
E3G1 EVOLUTION GAMING GROUP AB
SAN SANOFI
FRE FRESENIUS SE & CO. KGAA
ORP ORPEA SA
ABC ABCAM PLC
LUN H. LUNDBECK A/S
DMGT DAILY MAIL & GENERAL TRUST PLC CLASS A
CEVI CELLAVISION AB
SANOFI SANOFI INDIA
PFIZER PFIZER
ABBOTINDIA ABBOTT INDIA
EBO EBOS GROUP
REA REA GROUP LTD
COH COCHLEAR LIMITED
4751 CYBERAGENT INC.
7716 NAKANISHI
6869 SYSMEX CORPORATION
TECN TECAN GROUP AG
STMN STRAUMANN HOLDING AG
T39 SINGAPORE PRESS HOLDINGS LIMITED
ENT ENTAIN PLC
3151 VITAL KSK HOLDINGS
LIFCO B LIFCO AB CLASS B
DIM SARTORIUS STEDIM BIOTECH SA
IPCALAB IPCA LABORATORIES LIMITED
2784 ALFRESA HOLDINGS CORPORATION
2371 KAKAKU.COM INC.
7701 SHIMADZU CORPORATION
SHL SONIC HEALTHCARE LIMITED
9987 SUZUKEN CO. LTD.
DIA DIASORIN S.P.A.
3665 ENIGMO
SPI SPIRE HEALTHCARE GROUP PLC
AZN ASTRAZENECA PLC
TSGI STARS GROUP INC
VIFN VIFOR PHARMA AG
AUP AURORA PROPERTY BUY-WRITE INCOME TRUST
SECT B SECTRA AB B
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
The U.S. has continued to separate itself from broad emerging market and developed international indexes. Thankfully, one positive is that MSCI EM and MSCI EAFE have been able to stabilize from a price perspective despite relative strength weakness vs. MSCI ACWI... see charts below. In today's report we scour the globe for attractive investments in an environment where selectivity is key. • Emerging markets. There is still not much to like about broad EM as the MSCI Emerging Markets index ...
IPN IPSEN SA
EQNR EQUINOR ASA
INFY INFOSYS LIMITED
J2B EXPERIAN PLC
LONN LONZA GROUP AG
ERF ENERPLUS CORPORATION
CLIN CLINIGEN GROUP PLC
HUSKF HUSKY ENERGY INC.
AIA AUCKLAND INTERNATIONAL AIRPORT LIMITED
PMO PREMIER OIL PLC
OXB OXFORD BIOMEDICA PLC
3JDA RIGHTMOVE PLC
NOVO B NOVO NORDISK A/S CLASS B
ALA ALTAGAS LTD.
SOBI SWEDISH ORPHAN BIOVITRUM AB
CJ5A CGI
CPU COMPUTERSHARE LIMITED
CAP CAPGEMINI SE
ABC ABCAM PLC
PXT PAREX RESOURCES INC.
FAE FAES FARMA S.A.
AMS ADVANCED MEDICAL SOLUTIONS GROUP PLC
KEY. KEYERA CORP.
GUD KNIGHT THERAPEUTICS
BPT BEACH ENERGY LIMITED
4559 ZERIA PHARMACEUTICAL CO. LTD.
COH COCHLEAR LIMITED
FSX FUTURE CORP
9682 DTS CORP.
4812 INFORMATION SERVICES INTERNATIONAL-DENTSU LTD.
6869 SYSMEX CORPORATION
STMN STRAUMANN HOLDING AG
2427 OUTSOURCING INC.
SKIS B SKISTAR AB
NAN NANOSONICS
FLRY3 FLEURY SA
NMC NMC HEALTH PLC
DIM SARTORIUS STEDIM BIOTECH SA
FPH FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
7730 MANI
WOR WORLEY LIMITED
7459 MEDIPAL HOLDINGS CORPORATION
9987 SUZUKEN CO. LTD.
8129 TOHO HOLDINGS CO. LTD.
7747 ASAHI INTECC CO. LTD.
2412 BENEFIT ONE INC.
3769 GMO PAYMENT GATEWAY INC.
5020 ENEOS HOLDINGS INC.
DHG DALATA HOTEL GROUP PLC
4503 ASTELLAS PHARMA INC.
POX PANDOX AB CLASS B
AZN ASTRAZENECA PLC
VIFN VIFOR PHARMA AG
145720 DENTIUM
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
MSCI ACWI hitting multi-month highs, U.S. remains leadership Note: This week's report is presented in an abbreviated format, as we are publishing the June International Macro Vision book this week (available next Tues. AM). Over the past several weeks we have outlined the case for our increasingly bullish outlook, noting that market internals remain favorable and S&P 500 and MSCI ACWI price trends are showing evidence of early-stage uptrend formations. In today's report we provide an overview o...
HTHT CHINA LODGING GROUP ADS (N SHARES)
K3SD BAIDU INC SPONSORED ADR CLASS A
ATHM AUTOHOME INC. SPONSORED ADR CLASS A
OXB OXFORD BIOMEDICA PLC
ABC ABCAM PLC
UTG UNITE GROUP PLC
VCT VICTREX PLC
COPEC EMPRESAS COPEC S.A.
ALICORI1 ALICORP SA
00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
00011 HANG SENG BANK LIMITED
EMBR3 EMBRAER S.A.
SXC SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.
4HQ WANT WANT CHINA HOLDINGS LIMITED
01299 AIA GROUP LIMITED
NLMK NOVOLIPETSK STEEL
01308 SITC INTERNATIONAL HOLDINGS
NMC NMC HEALTH PLC
CRDA CRODA INTERNATIONAL PLC
00003 HONG KONG & CHINA GAS CO. LTD.
4403 NOF CORPORATION
4091 NIPPON SANSO HOLDINGS CORPORATION
7459 MEDIPAL HOLDINGS CORPORATION
9987 SUZUKEN CO. LTD.
8129 TOHO HOLDINGS CO. LTD.
4043 TOKUYAMA CORPORATION
AKER AKER ASA CLASS A
SAFE SAFESTORE HOLDINGS PLC
MULTIFOO MULTIEXPORT FOODS
3BD BOSIDENG INTERNATIONAL HOLDINGS LIMITED
4503 ASTELLAS PHARMA INC.
0914 ANHUI CONCH CEMENT COMPANY LIMITED CLASS H
QGEPF ENAUTA PARTICIPACOES SA
FIBR3 FIBRIA CELULOSE S.A.
GOAU3 METALURGICA GERDAU S/A ORD
0338 SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. CLASS H
RAIL3 RUMO SA
01112 HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Not much has changed over the past week when looking at the MSCI ACWI and S&P 500, with prices generally trending sideways and no material changes in our primary breadth indicators. Therefore, our outlook remains positive given breadth and price action improvements on both the ACWI and S&P 500 relative to mid-April (both developments that we highlighted in the 5/17/18 International Compass). • Major themes: Opportunities within Health Care and Materials. Price and relative strength trends con...
EFERT ENGRO FERTILIZERS
UPM UPM-KYMMENE OYJ
WFT. WEST FRASER TIMBER CO. LTD.
MOR MORPHOSYS AG
1326 FORMOSA CHEMICALS & FIBRE CORPORATION
MX. METHANEX CORPORATION
OXB OXFORD BIOMEDICA PLC
ABC ABCAM PLC
AMP AMPLIFON S.P.A.
BERGEPAINT BERGER PAINTS INDIA LIMITED
VCT VICTREX PLC
CFP CANFOR CORPORATION
REC RECTICEL SA
IFP/A INTERNATIONAL FOREST PRODUCTS LTD. CL A
METSB METSA BOARD OYJ CLASS B
4617 CHUGOKU MARINE PAINTS LTD.
COH COCHLEAR LIMITED
1312 GRAND PACIFIC PETROCHEMICAL CORP.
4612 NIPPON PAINT HOLDINGS CO.LTD.
IVL INDORAMA VENTURES PUBLIC CO. LTD.
NMC NMC HEALTH PLC
OCI OCI NV
DIM SARTORIUS STEDIM BIOTECH SA
CRDA CRODA INTERNATIONAL PLC
069260 HUCHEMS FINE CHEMICAL CORP.
4403 NOF CORPORATION
4091 NIPPON SANSO HOLDINGS CORPORATION
3861 OJI HOLDINGS CORP.
4046 OSAKA SODA
4078 SAKAI CHEMICAL INDUSTRY CO. LTD.
7459 MEDIPAL HOLDINGS CORPORATION
4203 SUMITOMO BAKELITE CO. LTD.
9987 SUZUKEN CO. LTD.
8129 TOHO HOLDINGS CO. LTD.
4043 TOKUYAMA CORPORATION
1313 UPC TECHNOLOGY CORP.
PIDILITIND PIDILITE INDUSTRIES LIMITED
BIOT BIOTAGE AB
4503 ASTELLAS PHARMA INC.
FIBR3 FIBRIA CELULOSE S.A.
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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