reports
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Upgrading Mexico to Overweight Recent developments have continued to reinforce our bullish outlook on global equities (MSCI ACWI). There is no reason to fight this bullish trend, and we continue to expect more upside into the early part of 2024. Upgrading Mexico to Overweight. We are upgrading Mexico to overweight; Mexico's S&P/BMV IPC index is breaking out to all-time highs, and RS is bottoming -- add exposure. Our other country overweights include Europe, Japan, India, Poland, Greece, and Br...
Increased risk weighs on SHIFT, penalising its rating down to Neutral
The independent financial analyst theScreener just lowered the general evaluation of SHIFT (JP), active in the Computer Services industry. As regards its fundamental valuation, the title still shows 1 out of 4 possible stars. Its market behaviour, however, has slightly deteriorated and will be qualified as moderately risky moving forward. theScreener considers that these new qualifications justify an overall rating downgrade to Neutral. As of the analysis date January 14, 2022, the closing price...
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
China Technology Sector Improving -- Add Exposure Market dynamics remain largely positive which continues to support our constructive outlook, and we view recent weakness as a buying opportunity. Below we highlight notable recent developments. Index Overviews. Overall, not much has changed at the index level. The MSCI ACWI, ACWI ex-US, and EAFE indexes remain in uptrends, and the MSCI EM index (EEM-US) continues to build a bullish base. US and European equities (S&P 500, STOXX 50) remain in up...
CPU COMPUTERSHARE LIMITED
002036 LIANCHUANG ELECTRONIC TECHNOLOGY (A)
4062 IBIDEN CO. LTD.
TOTS3 TOTVS S.A.
002079 SUZHOU GOOD-ARK ELECTRONICS (A)
3697 SHIFT
A2DRL9 SDIPTECH AB B
LSPD LIGHTSPEED POS
3994 MONEY FORWARD INC.
300782 MAXSCEND MICROELECTRONICS COMPANY LIMITED CLASS A
603068 BEKEN (A)
688568 GEOVIS TECHNOLOGY (A)
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Major Indexes Testing Resistance Positive news flow surrounding COVID-19 is encouraging on many fronts, notably from a human and economic perspective (e.g., peaking infections/deaths in Italy & Spain, certain European governments making plans to ease lockdowns, and that US death projections were likely overestimated). Still, despite encouraging news and the relief rally in global equities, history tells us that this is a fairly standard bear market rally in terms of its magnitude, making us bel...
4001 ABDULLAH AL OTHAIM MARKETS CO.
IZZ TAL EDUCATION GROUP SPONSORED ADR CLASS A
JD JD.COM INC. SPONSORED ADR CLASS A
D8Q BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. CLASS E
002157 JIANGXI ZHENGBANG TECHNOLOGY CO. LTD. CLASS A
MRU METRO INC.
4966 C. UYEMURA & CO. LTD.
A0M368 BEIJING SHUNXIN AGRICULTURE CO. LTD. CLASS A
HGNC HENGAN INTERNATIONAL GROUP CO. LTD.
ATM A2 MILK COMPANY LTD.
6702 FUJITSU LIMITED
NEL NEL ASA
002410 GLODON COMPANY LIMITED CLASS A
002511 C&S PAPER CO. LTD. CLASS A
TOM TOMIZONE
7947 FP CORPORATION
6920 LASERTEC CORP.
8194 LIFE
600486 JIANGSU YANGNONG CHEMICAL CO. LTD. CLASS A
02280 HC GROUP INC.
8113 UNICHARM CORPORATION
3038 KOBE BUSSAN CO. LTD.
002352 S.F. HOLDING CO. LTD. CLASS A
GMKN MMC NORILSK NICKEL PJSC
5Z0 ZHONGSHENG GROUP HOLDINGS LTD.
603288 FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. CLASS A
3697 SHIFT
603027 QIANHE CONDIMENT & FOOD CO. LTD. CLASS A
PDD PINDUODUO INC. SPONSORED ADR CLASS A
IHP INTEGRAFIN HOLDINGS
03141 BMO ASIA USD INVESTMENT GRADE BOND ETF
3323 CHINA NATIONAL BUILDING MATERIAL CO.
914 LTD.
603605 ANHUI CONCH CEMENT CO.
LTD.
PROYA COSMETICS (A)
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Opportunities in Europe, Japan As markets pull back amid the tariff saga we continue to believe this is an attractive time to add exposure. This view is supported by the technicals with all major global indexes (MSCI ACWI, ACWI ex-U.S., EAFE, and EM) pulling back to their respective 200-day moving averages... see charts below. • Actionable Sectors: Services and Consumer Staples in Europe and Japan. We often view the Services Sector as a defensive way to invest in Technology. We also highlig...
DB1 DEUTSCHE BOERSE AG
BNP BNP PARIBAS SA CLASS A
J2B EXPERIAN PLC
HSV HOMESERVE PLC
ADEN ADECCO GROUP AG
DVO DEVRO PLC
RHM RHEINMETALL AG
ALV ALLIANZ SE
GLO GL EVENTS SA
RAND RANDSTAD NV
RTO RENTOKIL INITIAL PLC
BWNG N. BROWN GROUP PLC
SAP.. SAPUTO INC.
INVE B INVESTOR AB CLASS B
GNC GREENCORE GROUP PLC
JSG JOHNSON SERVICE GROUP PLC
COK CANCOM SE
YSN SECUNET SECURITY NETWORKS AG
4921 FANCL CORPORATION
4684 OBIC CO. LTD.
4739 ITOCHU TECHNO-SOLUTIONS CORPORATION
4819 DIGITAL GARAGE INC.
4911 SHISEIDO COMPANY LIMITED
BVIC BRITVIC PLC
2491 VALUECOMMERCE
BRNL BRUNEL INTERNATIONAL N.V.
4326 INTAGE HOLDINGS
9744 MEITEC CORPORATION
4919 MILBON CO. LTD.
1973 NEC NETWORKS & SYSTEM INTEGRATION
2412 BENEFIT ONE INC.
3038 KOBE BUSSAN CO. LTD.
AR4 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
4928 NOEVIR HOLDINGS CO. LTD.
FEVR FEVERTREE DRINKS PLC
3697 SHIFT
SPIE SPIE SA
VACN VAT GROUP AG
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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