reports
- Dave Nicoski
- Ross LaDuke
- 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
Cautious outlook intact We continue expect additional consolidation, volatility, and potentially lower prices as the market attempts to stabilize. Important levels we are monitoring on the S&P 500 include support near 2,600 and resistance near 2,817 - which currently coincides with both the 100-day and 50-day moving averages. • Big picture trends. The growth (IUSG) vs. value (IUSV) uptrend is breaking down in favor of value -- shift exposure from growth to value. The large-cap (IVV) vs. smal...
XLB MATERIALS SELECT SECTOR SPDR FUND
EEM ISHARES MSCI EMERGING MARKETS ETF
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF
EWZ ISHARES MSCI BRAZIL CAPPED INDEX FUND
IAU ISHARES COMEX GOLD TRUST
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
EFA ISHARES TRUST MSCI EAFE INDEX FUND
BNO US BRENT OIL FUND LP
IHF ISHARES U.S. HEALTHCARE PROVID
DBO INVESCO DB OIL FUND
A115LY ISHARES MSCI QATAR CAPPED ETF
IJR ISHARES S&P SMALL-CAP ETF
IVV ISHARES S&P 500 ETF
IUSV ISHARES CORE RUSSELL U.S. VALU
IUSG ISHARES CORE RUSSELL U.S. GROW
VWO VANGUARD FTSE EMERGING MARKETS
RHS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
RCD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
EIS ISHARES MSCI ISRAEL CAPPED ETF
XHS SPDR S&P HEALTH CARE SERVICES FUND
XLC THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND
A1XFFG FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF
EIDO ISHARES MSCI INDONESIA ETF
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
S&P 500 at new all-time highs with uptrend intact Risk-on. The S&P 500 has surpassed the January all-time high, staying above this level for over a week. What's more important is the 5-month uptrend remains intact and cyclical/risk-on areas are reasserting their leadership status. Think technology, discretionary, and biotech/medical devices - all current overweights. At the same time, defensive areas have petered out in terms of relative strength, exactly what we want to see in a healthy bull m...
GLD SPDR GOLD TRUST
XLB MATERIALS SELECT SECTOR SPDR FUND
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF
PPH VANECK VECTORS PHARMACEUTICAL
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
IHI ISHARES U.S. MEDICAL DEVICES E
XBI SPDR S&P BIOTECH ETF
SPY SPDR S&P 500 ETF
XAR SPDR S&P AEROSPACE AND DEFENSE FUND
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
XSW SPDR S&P SOFTWARE AND SERVICES FUND
KRE. SPDR KBW REGIONAL BANKING ETF
CRAK VANECK VECTORS OIL REFINERS ETF
DBO INVESCO DB OIL FUND
XRT SPDR S&P RETAIL ETF
RTH MARKET VECTORS RETAIL ETF
DBE INVESCO DB ENERGY FUND
DBB INVESCO DB BASE METALS FUND
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF
IYZ ISHARES US TELECOMMUNICATION
IJR ISHARES S&P SMALL-CAP ETF
XPH SPDR S&P PHARMACEUTICALS ETF
KIE SPDR KBW INSURANCE ETF
CPER UNITED STATES COPPER INDEX FUND
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
YTD S&P 500 trading range continues; Avoid broad international exposure Constructive but murky outlook for U.S. equities paints an overall mixed picture, making sector/group/stock selection critical. • Bull case: (1) advance-decline (A-D) lines and other breadth indicators (% of stocks above 50-, 200-day moving averages) are neutral to positive; (2) price and RS uptrends remain intact for risk-on segments, including Technology (XLK), biotech (XBI, IBB), and growth stocks (IUSG); and (3) the ...
GLD SPDR GOLD TRUST
XLB MATERIALS SELECT SECTOR SPDR FUND
EEM ISHARES MSCI EMERGING MARKETS ETF
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF
EWC ISHARES MSCI CANADA ETF
IWM ISHARES RUSSELL 2000 INDEX FUND
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
XBI SPDR S&P BIOTECH ETF
SPY SPDR S&P 500 ETF
EFA ISHARES TRUST MSCI EAFE INDEX FUND
IHF ISHARES U.S. HEALTHCARE PROVID
KRE. SPDR KBW REGIONAL BANKING ETF
CRAK VANECK VECTORS OIL REFINERS ETF
DBC INVESCO DB COMMODITY INDEX TRACKING FUND
DBO INVESCO DB OIL FUND
IEO ISHARES U.S. OIL & GAS EXPLORA
RTH MARKET VECTORS RETAIL ETF
DJP BARCLAYS IPATH DJ UBS COMMODITY TR ETN
DBE INVESCO DB ENERGY FUND
DBB INVESCO DB BASE METALS FUND
ITB ISHARES U.S. HOME CONSTRUCTION
INDA ISHARES MSCI INDIA ETF
EPOL ISHARES MSCI POLAND CAPPED ETF
A115LY ISHARES MSCI QATAR CAPPED ETF
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF
KBE SPDR KBW BANK ETF
XHB SPDR S&P HOMEBUILDERS ETF
PGAL GLOBAL X FTSE PORTUGAL 20 ETF
NORW GLOBAL X NORWAY ETF
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: • We are upgrading Health Care to an overweight. XLV is breaking topside a bullish base and reversing a 9-month RS downtrend. • Biotechs are leadership and are breaking out of bullish consolidation. XBI and IBB are constructive and making positive inflections. • Energy remains a leadership Sector with many bullish bases that are still unexploited. We have highlighted a number of them in today's Vital Signs.
REGN REGENERON PHARMACEUTICALS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
OMCL OMNICELL INC.
HOLX HOLOGIC INC.
GPORQ GULFPORT ENERGY CORPORATION
GILD GILEAD SCIENCES INC.
ENDP ENDO INTERNATIONAL PLC
CECO CAREER EDUCATION CORP.
CBS VIACOMCBS INC. CLASS B
BYD BOYD GAMING CORPORATION
ANIP ANI PHARMACEUTICALS INC.
ALXN ALEXION PHARMACEUTICALS INC.
CTS CTS CORP.
DRQ DRIL-QUIP INC.
OII OCEANEERING INTERNATIONAL INC.
UNT UNIT CORPORATION
AGYS AGILYSYS INC.
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF
ATGE ADTALEM GLOBAL EDUCATION INC.
SVU SUPERVALU INC.
XLV SELECT SECTOR SPDR-HEALTH CARE
- Thierry Huteau
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