reports
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Rally Continues as USD & 10-Year Treasury Yield Break We continue to believe the market remains in bear market rally mode, though the Russell 2000 (IWM) has already achieved our price target at its 200-day MA, while the S&P 500 is only 2% away from hitting its 200-day MA. We have said that this is still a bear market as long as the S&P 500 and IWM are below their 200-day MAs, but, as we discussed in our Oct. 31 ETF Pathfinder, we continue to see signs that suggest reversals could be coming. Ma...
EWG ISHARES MSCI GERMANY ETF
EWY ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND
EWN ISHARES MSCI NETHERLANDS ETF
EIRL ISHARES MSCI IRELAND CAPPED ET
EWI BLACKROCK INSTITUTIONAL TRUST COMPANY N.A.
EPOL ISHARES MSCI POLAND CAPPED ETF
EWD ISHARES MSCI SWEDEN ETF
VGK VANGUARD MSCI EUROPEAN ETF
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market Sending Mixed Signals; Stick With Value The market continues to send a mix of risk-on and risk-off signals, though most of the risk-on signals are centered around value Sectors such as Energy, Financials, Manufacturing/Industrials, and Materials (currently our favorite areas). Meanwhile, some of our big picture "lines in the sand" are being violated, including the Russell Micro Caps index (IWC) which is breaking below $134 as the Russell 2000 index (IWM) tests critical support at $207.50...
OXY OCCIDENTAL PETROLEUM CORPORATION
SLB.N SCHLUMBERGER NV
IMO. IMPERIAL OIL LIMITED
SU. SUNCOR ENERGY INC.
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
HAL HALLIBURTON COMPANY
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CVE CENOVUS ENERGY INC.
COG CABOT OIL & GAS CORPORATION
CNO CNO FINANCIAL GROUP INC.
CLR CONTINENTAL RESOURCES INC.
AR ANTERO RESOURCES CORPORATION
SPX SPIRAX-SARCO ENGINEERING PLC
MUR MURPHY OIL CORPORATION
CLB CORE LABORATORIES NV
WFT.. WEATHERFORD INTERNATIONAL PLC
EEM ISHARES MSCI EMERGING MARKETS ETF
BKR BAKER HUGHES COMPANY CLASS A
XLI SELECT SECTOR SPDR-INDUSTRIAL
KRE. SPDR KBW REGIONAL BANKING ETF
REEMF RARE ELEMENT RESOURCES
QQQ INVESCO QQQ TRUST
NOV SERIES 1
APA NOV INC.
OVV APA CORPORATION
IWC OVINTIV INC
QQEW ISHARES MICRO-CAP ETF
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Upgrading Energy & Downgrading Industrials The action we are seeing in broad indexes, Sectors, and in market dynamics continues to support our overall bullish outlook. Continue to buy dips. · Market Dynamics Remain Bullish. Small-caps (IWM) are hitting new price highs and are outperforming relative to large-caps (SPY). The US dollar (DXY) is below 92. Defensive Sectors (Staples, Utilities, Real Estate) are underperforming. The 10-year Treasury yield is above 0.97%-1.00% support. EM eq...
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Market Dynamics Improving; Downgrading Utilities Market dynamics and price action across the major indexes and all Sectors has been positive since early November -- and they have only improved recently. As a result, we remain bullish and recommend adding exposure on pullbacks. Below we highlight recent improvements. · Market Dynamics Improving: Commodities, 10-Year Treasury Yield. Broad commodities (DJP) are breaking above the 12.5-year downtrend, likely starting a new secular bull mar...
IBUY AMPLIFY ONLN ETF
XLV SELECT SECTOR SPDR-HEALTH CARE
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLU SELECT SECTOR SPDR-UTILITIES
SOXX ISHARES PHLX SEMICONDUCTOR ETF
XSW SPDR S&P SOFTWARE AND SERVICES FUND
RCD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
RYT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
XSD SPDR S&P SEMICONDUCTOR ETF
RYF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
International Hotel Investments Plc: 1 director bought
A director at International Hotel Investments Plc bought 100,000 shares at 0.740EUR and the significance rating of the trade was 58/100. 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 ...
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
S&P 500 Testing Support Amid Uncertainties Short-term support levels have been violated on the S&P 500, Nasdaq 100, and Russell 2000 due to uncertainties surrounding rising COVID-19 cases/potential stay-at-home orders, and ongoing uncertainty surrounding new stimulus and the election outcome. While we remain constructive over the intermediate-term, short-term breakdowns have shifted our near-term outlook to a more neutral stance. · Key S&P 500 Levels. We believe caution is warranted fo...
EWY ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND
MCHI.. ISHARES MSCI CHN
ENZL ISHARES MSCI NEW ZEALAND CAPPE
KRE. SPDR KBW REGIONAL BANKING ETF
EWJ ISHARES MSCI JAPAN ETF
XHS SPDR S&P HEALTH CARE SERVICES FUND
XSD SPDR S&P SEMICONDUCTOR ETF
EWT ISHARES MSCI TAIWAN ETF
KWEB KRANESHARES CSI CHINA INTERNET FUND
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
S&P 500, Nasdaq Testing Support; Downgrading Energy Following uptrend violations in the S&P 500, Nasdaq 100, and Russell 2000 we made a tactical shift to a neutral outlook, something that continues to be supported by the weight of the evidence. Below we highlight several metrics we are watching; until these metrics take a turn for the worse, our neutral outlook is appropriate. · S&P 500, Nasdaq 100. The S&P 500 and Nasdaq 100 are above key support levels. On the S&P 500 we are watching...
IYT ISHARES TRANSPORTATION AVERAGE
SOXX ISHARES PHLX SEMICONDUCTOR ETF
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
EFNL ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND
EWJ ISHARES MSCI JAPAN ETF
EWT ISHARES MSCI TAIWAN ETF
EWGS ISHARES MSCI GERMANY SMALL-CAP
KWEB KRANESHARES CSI CHINA INTERNET FUND
EWD ISHARES MSCI SWEDEN ETF
A2AKZX ISHARES MSCI SAUDI ARABIA CAPPED ETF
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Bulls Still In Control Supported by several observations highlighted below, we remain bullish and believe the path of least resistance remains higher. · Zero Breakdowns. Major indexes (S&P 500, Nasdaq 100, Dow, Small- and mid-caps) remain in uptrends and not one S&P 500 Sector is breaking down. The absence of breakdowns is bullish. · Breadth Remains Healthy. Breadth indicators including advance/decline (A/D) lines and the percentage of stocks above their 200-day MAs continue...
MCHI.. ISHARES MSCI CHN
ENZL ISHARES MSCI NEW ZEALAND CAPPE
A2AMMR PUREFUNDS ISE MOBILE PAYMENTS ETF
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
EFNL ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND
XSD SPDR S&P SEMICONDUCTOR ETF
EWT ISHARES MSCI TAIWAN ETF
COPX GLOBAL X COPPER MINERS ETF
KWEB KRANESHARES CSI CHINA INTERNET FUND
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Prior Concerns Becoming Tailwinds Several concerns that we have previously noted as being risks to our bullish outlook are now becoming tailwinds. This includes interest rates which are now moving higher and price and RS improvements for cyclical value Sectors. As a result we remain bullish and we believe the path of least resistance remains higher. · 10-Year Treasury Yield Reversing Higher. Earlier this week the 10-year Treasury yield made a bullish reversal, and we now see the short...
EWY ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND
EWN ISHARES MSCI NETHERLANDS ETF
SOXX ISHARES PHLX SEMICONDUCTOR ETF
EFNL ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND
XRT SPDR S&P RETAIL ETF
ITB ISHARES U.S. HOME CONSTRUCTION
EWT ISHARES MSCI TAIWAN ETF
EWGS ISHARES MSCI GERMANY SMALL-CAP
COPX GLOBAL X COPPER MINERS ETF
KWEB KRANESHARES CSI CHINA INTERNET FUND
EWD ISHARES MSCI SWEDEN ETF
- MarketLine Department
Tsogo Sun Holdings Limited - Mergers & Acquisitions (M&A), Partnership...
Summary Marketline's Tsogo Sun Holdings Limited Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Tsogo Sun Holdings Limited since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdow...
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Small-Caps, EM RS, Commodities Bullishly Inflecting We continue to have a bullish outlook and we believe the path of least resistance remains higher. Not only is there an absence of breakdowns for the major indexes and for individual Sectors, but several are now breaking out above resistance. Additionally, EM RS is bullishly inflecting, commodities are bottoming, and high yield spreads are narrowing. · Select Indexes & Sectors Breaking Out. The S&P 500 is testing 3238 resistance, whil...
EEM ISHARES MSCI EMERGING MARKETS ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
EWG ISHARES MSCI GERMANY ETF
EWL ISHARES MSCI SWITZERLAND CAPPE
EWN ISHARES MSCI NETHERLANDS ETF
MCHI.. ISHARES MSCI CHN
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
SOXX ISHARES PHLX SEMICONDUCTOR ETF
IHI ISHARES U.S. MEDICAL DEVICES E
EFA ISHARES TRUST MSCI EAFE INDEX FUND
DJP BARCLAYS IPATH DJ UBS COMMODITY TR ETN
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF
XHB SPDR S&P HOMEBUILDERS ETF
EWT ISHARES MSCI TAIWAN ETF
KWEB KRANESHARES CSI CHINA INTERNET FUND
EWD ISHARES MSCI SWEDEN ETF
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Bullish Yet Vigilant In our 6/8/20 ETF Pathfinder we noted a bullish outlook was warranted, but that equities were extended and that we would be buyers on a pullback. Now that markets have pulled back, the question is whether this is just a countertrend move within the ongoing bullish trend, or the beginning of a bigger correction. For now we remain bullish and believe this to be a buyable pullback. Below we highlight key developments we are watching, including what it would take for us to alte...
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
The major averages (S&P 500, Dow, and Nasdaq) are showing signs of stalling out, with all breaking below uptrends that began at the lows of March. While we do not want to get too far ahead of ourselves, this could very well be the beginning of the meaningful pullback that we have been concerned about. Price action today and in the coming week will help offer major clues as to whether this is yet another buying opportunity or a near-term top. We believe this is more likely to be the latter and wo...
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Despite Concerns, Tape Remains Bullish In our 4/6/20 ETF Pathfinder we highlighted key S&P 500 pivot levels which included support at 2447-2455 and resistance at 2538 & also the 2575-2642 zone. We noted eventual breakouts or breakdowns above or below these levels would tell us where equities were likely headed next. The S&P 500 broke above these resistance levels on April 6 meaning the bulls were in control and equities were headed higher -- which is where we continue to be today. Despite the bu...
IYT ISHARES TRANSPORTATION AVERAGE
IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
XBI SPDR S&P BIOTECH ETF
EWT ISHARES MSCI TAIWAN ETF
KWEB KRANESHARES CSI CHINA INTERNET FUND
A1W8E4 ISHARES MSCI DENMARK CAPPED INVESTABLE MKT INDX FD
A2AH2C VANECK VECTORS BIOTECH ETF
IGV THE INCOME & GROWTH VCT PLC
- Dave Nicoski
- Ross LaDuke
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Add Exposure to Small-Caps; Upgrading Health Care Bullish price and RS inflections for small-caps (IWM) is the latest positive development underpinning our belief that we are in the early stages of a broad-based market advance. • Small-Caps. The Russell 2000 (IWM) is decisively breaking topside $160 resistance and is making the long-awaited bullish RS reversal -- add exposure. Bullish price and RS inflections for small-caps helped ignite the broad market rally that began in early 2016, and w...
EEM ISHARES MSCI EMERGING MARKETS ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
EWL ISHARES MSCI SWITZERLAND CAPPE
EIRL ISHARES MSCI IRELAND CAPPED ET
XLV SELECT SECTOR SPDR-HEALTH CARE
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLE SELECT SECTOR SPDR-ENERGY
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLRE REAL ESTATE SPDR
XLU SELECT SECTOR SPDR-UTILITIES
SLX. MARKET VECTORS STEEL INDEX FUND
ERUS BLACKROCK INSTITUTIONAL TRUST COMPANY N.A.
XME SPDR S&P METALS & MINING ETF
A2AMMR PUREFUNDS ISE MOBILE PAYMENTS ETF
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
IEO ISHARES U.S. OIL & GAS EXPLORA
XPH SPDR S&P PHARMACEUTICALS ETF
RHS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
RCD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
RYH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
RTM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
TAN INVESCO SOLAR ETF
RGI INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
DXGE WISDOMTREE GERMANY HEDGED EQUITY FUND
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND
KWEB KRANESHARES CSI CHINA INTERNET FUND
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Upgrading Industrials, Downgrading Defensives The current market scenario is not what we would consider “perfect†for a bull market, but it certainly has most of the necessary ingredients. Therefore, we continue to believe we are in the early stages of a broad-based advance. • Upgrading Industrials, Downgrading Defensives. Cyclical Sectors continue to show price and RS improvement while Defensive Sectors deteriorate, a favorable backdrop for a bull market. We are upgrading Industrials (X...
XLB MATERIALS SELECT SECTOR SPDR FUND
EEM ISHARES MSCI EMERGING MARKETS ETF
EWC ISHARES MSCI CANADA ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
EWL ISHARES MSCI SWITZERLAND CAPPE
EWY ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND
EWN ISHARES MSCI NETHERLANDS ETF
XLV SELECT SECTOR SPDR-HEALTH CARE
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLE SELECT SECTOR SPDR-ENERGY
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLRE REAL ESTATE SPDR
XLU SELECT SECTOR SPDR-UTILITIES
IHI ISHARES U.S. MEDICAL DEVICES E
XTN SPDR S&P TRANSPORTATION ETF
EFA ISHARES TRUST MSCI EAFE INDEX FUND
KRE. SPDR KBW REGIONAL BANKING ETF
EWJ ISHARES MSCI JAPAN ETF
KBE SPDR KBW BANK ETF
PGAL GLOBAL X FTSE PORTUGAL 20 ETF
RHS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
RCD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
RYH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
RTM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
RGI INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
EWT ISHARES MSCI TAIWAN ETF
COPX GLOBAL X COPPER MINERS ETF
EUSC WDMTR ERP HDG EQ
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Bullish Developments Continue; Downgrading Communications Bullish developments continue to flood the market, leading us to believe we may be in the early stages of a broad-based advance. • Bullish Arguments Flooding the Market. Major global and US indexes (SPY, RSP, QQQ, EEM, EFA, EUFN, ACWI, Europe, Japan, etc.) are making bullish inflections. Serial laggards such as retail (XRT) and biotech (IBB, XBI) appear to be bottoming. Cyclical Sectors are breaking topside resistance (e.g., XLK, XLF,...
EEM ISHARES MSCI EMERGING MARKETS ETF
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
EWL ISHARES MSCI SWITZERLAND CAPPE
EWO ISHARES MSCI AUSTRIA CAPPED ET
EWY ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND
EWN ISHARES MSCI NETHERLANDS ETF
XLV SELECT SECTOR SPDR-HEALTH CARE
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLE SELECT SECTOR SPDR-ENERGY
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLRE REAL ESTATE SPDR
XLU SELECT SECTOR SPDR-UTILITIES
ERUS BLACKROCK INSTITUTIONAL TRUST COMPANY N.A.
XTN SPDR S&P TRANSPORTATION ETF
XME SPDR S&P METALS & MINING ETF
XBI SPDR S&P BIOTECH ETF
SPY SPDR S&P 500 ETF
EFA ISHARES TRUST MSCI EAFE INDEX FUND
KBE SPDR KBW BANK ETF
PGAL GLOBAL X FTSE PORTUGAL 20 ETF
XPH SPDR S&P PHARMACEUTICALS ETF
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
RYH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
RTM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
XSD SPDR S&P SEMICONDUCTOR ETF
RYF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
DXGE WISDOMTREE GERMANY HEDGED EQUITY FUND
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Add Exposure to Emerging Markets, Retail Several recent positive developments are encouraging and incrementally improve our outlook, however there are several other items on our bull market wish list that have yet to be checked off. Our outlook remains neutral. • EM, Retail Bottoming. Bullish price and RS reversals in EM (EEM) is a very positive signal for the broad market as it indicates improving risk appetites. After all, it is one of the riskiest asset classes. Bottoming price and RS in ...
EEM ISHARES MSCI EMERGING MARKETS ETF
EWG ISHARES MSCI GERMANY ETF
EWN ISHARES MSCI NETHERLANDS ETF
XLV SELECT SECTOR SPDR-HEALTH CARE
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLE SELECT SECTOR SPDR-ENERGY
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLRE REAL ESTATE SPDR
XLU SELECT SECTOR SPDR-UTILITIES
ERUS BLACKROCK INSTITUTIONAL TRUST COMPANY N.A.
EFA ISHARES TRUST MSCI EAFE INDEX FUND
EWJ ISHARES MSCI JAPAN ETF
XRT SPDR S&P RETAIL ETF
RTH MARKET VECTORS RETAIL ETF
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
RYT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
RYH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
RTM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
EUFN ISHARES MSCI EUROPE FINANCIALS
RYF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
EWT ISHARES MSCI TAIWAN ETF
EWGS ISHARES MSCI GERMANY SMALL-CAP
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Hanging in the balance Last week's worse-than-expected economic data further spooked investors and reignited global growth concerns. Despite the many potential risks that we can point to for this market and the economy, thus far we are not seeing any technical breakdowns, and until we do, our neutral outlook remains appropriate. • Cyclicals not breaking down. Key cyclical/risk-on areas of the market such as small-caps (IWM), banks (KBE), and transports (IYT) are not breaking down. As long as...
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
EEM ISHARES MSCI EMERGING MARKETS ETF
EWW ISHARES MSCI MEXICO CAPPED ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
IYT ISHARES TRANSPORTATION AVERAGE
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF
XLV SELECT SECTOR SPDR-HEALTH CARE
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLY SELECT SECTOR SPDR-CONSUMER DISCRETIONARY
XLE SELECT SECTOR SPDR-ENERGY
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XLK SELECT SECTOR SPDR-TECHNOLOGY
XLRE REAL ESTATE SPDR
XLU SELECT SECTOR SPDR-UTILITIES
SOXX ISHARES PHLX SEMICONDUCTOR ETF
EFA ISHARES TRUST MSCI EAFE INDEX FUND
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
CRAK VANECK VECTORS OIL REFINERS ETF
EWJ ISHARES MSCI JAPAN ETF
KBE SPDR KBW BANK ETF
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
JNK SPDR BARCLAYS HIGH YIELD BOND ETF
RYH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
RTM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
RYF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
EWZS. ISHARES MSCI BZL
EWT ISHARES MSCI TAIWAN ETF
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