reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Materials to Market Weight We have discussed for weeks that we will need to see the S&P 500 and Nasdaq 100 (QQQ) close below their 20-day MAs for 2-3 consecutive days in order to get more cautious. This still has not happened, meaning the short-term trend remains bullish. Closes below their 20-day MAs have been extremely rare since the October 2023 bottom, with buyers stepping-in immediately. Still, we need to be prepared. If we do get 2-3 closes below the 20-day MAs on the S&P 500 an...
OXY OCCIDENTAL PETROLEUM CORPORATION
SUM SUMMIT MATERIALS INC. CLASS A
WRN WESTERN COPPER AND GOLD
SCCO SOUTHERN COPPER CORPORATION
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
FCX FREEPORT-MCMORAN INC.
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CSTM CONSTELLIUM SE CLASS A
CPAC. CEMENTOS PACASMAYO SAA ADR
TKO. TASEKO MINES LIMITED
SLCA U.S. SILICA HOLDINGS INC.
MLM MARTIN MARIETTA MATERIALS INC.
TECK.B TECK RESOURCES LIMITED CLASS B
CENX CENTURY ALUMINUM COMPANY
CEXA CEMEX SAB DE CV (ADR)
KALU KAISER ALUMINUM CORPORATION
USLM U.S. LIME & MINERALS
AA ALCOA CORPORATION
AWCMY ALUMINA LTD ADS
HWM HOWMET AEROSPACE INC.
APA APA CORPORATION
ConocoPhillips: 2 directors
Two Directors at ConocoPhillips sold/sold after exercising options 31,877 shares at between 112.060USD and 112.173USD. The significance rating of the trade was 99/100. 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 th...
- Dave Nicoski
- Ross LaDuke
Vermilion Macro Vision: Sector Synopsis
STRATEGY Since early-July (7/3/23 ETF Pathfinder, 7/18/23 Compass) we have discussed that we would need to see a break below 4300-4325 on the S&P 500 in order to shift to a defensive posture. We continue to believe that 4300-4325 will act as major support moving forward, and we are constructive as long as the S&P 500 is above 4300-4325. As initially discussed in our 8/29/23 Compass, we would not be surprised to see another month+ (i.e., through the end of September, and possibly longer) of cons...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Bounce Continues; Small-Caps Test 3.5-Year RS Lows In our prior Compass reports (8/22/23 and 8/29/23) we discussed our expectations for an oversold bounce; the bounce has continued, and we still believe it is possible we have seen the lows for this pause/pullback on the S&P 500. We see a low probability of a meaningful correction if the SPX is above 4300-4325 (1.5-year support), but, as discussed last week (8/29/23), we would not be surprised to see another month+ of consolidation between 4325 ...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Expecting Russell 2000 (IWM) Breakout Above $199 We continue to believe the path of least resistance is higher for the major equity indexes, which has been our stance since our 5/30/23 ETF Pathfinder. We also remain bullish on the S&P 500, and we expect to see support at its 50-day MA moving forward. Beginning with our 7/18/23 Compass, we discussed our expectation for major 1+ year breakouts on the equal-weighted S&P 500 (RSP), Dow, and Russell 2000 (IWM). The breakouts happened later that day ...
SLB.N SCHLUMBERGER NV
PXD PIONEER NATURAL RESOURCES COMPANY
HES HESS CORPORATION
HAL HALLIBURTON COMPANY
I3N CHART INDUSTRIES INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
FI FRANK'S INTERNATIONAL NV
HLX HELIX ENERGY SOLUTIONS GROUP INC.
OII OCEANEERING INTERNATIONAL INC.
OIS OIL STATES INTERNATIONAL INC.
WFT.. WEATHERFORD INTERNATIONAL PLC
TEC TECHNIPFMC PLC
PUMP PROPETRO HOLDING CORP.
BKR BAKER HUGHES COMPANY CLASS A
TDW TIDEWATER INC
AROC ARCHROCK INC.
NEX NEXTIER OILFIELD SOLUTIONS INC.
SOCA SUBSEA 7 S.A. ADS
CHX CHAMPIONX CORPORATION
NOV NOV INC.
- Stephane Foucaud
AXL LN/CN, LBE LN, PTAL LN/TAL CN, SOUC LN/SOU CN, VLE CN, ANGS LN, AS...
AUCTUS PUBLICATIONS ________________________________________ Arrow Exploration (AXL LN/CN)C; target price of £0.50 per share: Zone at Carrizales Norte with no booked reserves has flowed >1 mbbl/d – The Ubaque horizon at the Carrizales Norte-1 (CN-1) exploration well was put on three tests, the last of which tested at 1,134 bbl/d of 13.5 API oil on pump. The flow rate was stabilized with a 28.3% water cut (completion fluid). The water cut has been decreasing throughout testing. This is a very go...
EQNR EQUINOR ASA
GTE GRAN TIERRA ENERGY
BPV BAHAMAS PETROLEUM CO. PLC
VLE VALEURA ENERGY INC.
EME EMPYREAN ENERGY
UOG UNITED OIL & GAS
BP. BP P.L.C.
AXL. ARROW EXPLORATION LTD
TAL PETROTAL (TAL)
TRIN TRINITY CAPITAL INC
KIST KISTOS PLC
SOUC SOUTHERN ENERGY CORP
ITH ITHACA ENERGY PLC
TCF TRILLION ENERGY INTERNATIONAL INC. (TCF)
LBE LONGBOAT ENERGY PLC
- Sid Rajeev
- Sid Rajeev
- Chris Mikrovas
- N/A N/A
- Ravikanth Rai
- Chris Mikrovas
- N/A N/A
- Ravikanth Rai
- Jonathan Moreland
ROP ROPER TECHNOLOGIES INC.
DPZ DOMINO'S PIZZA INC.
WTFC WINTRUST FINANCIAL CORPORATION
VYGR VOYAGER THERAPEUTICS INC.
TCBI TEXAS CAPITAL BANCSHARES INC.
RNG RINGCENTRAL INC. CLASS A
PYPL PAYPAL HOLDINGS INC
PSA PUBLIC STORAGE
PGRE PARAMOUNT GROUP INC.
NSIT INSIGHT ENTERPRISES INC.
MKL MARKEL CORPORATION
MGNX MACROGENICS INC.
MCRI MONARCH CASINO & RESORT INC.
KPTI KARYOPHARM THERAPEUTICS
IVAC INTEVAC INC.
HOO HERBALIFE NUTRITION LTD.
FPI FARMLAND PARTNERS REIT
FMNB FARMERS NATIONAL BANC CORP.
FIS FIDELITY NATIONAL INFORMATION SERVICES INC.
DVN DEVON ENERGY CORPORATION
CPT CAMDEN PROPERTY TRUST
BECN BEACON ROOFING SUPPLY INC.
ET ENERGY TRANSFER L.P.
LNC LINCOLN NATIONAL CORPORATION
RSG REPUBLIC SERVICES INC.
IROQ IF BANCORP INC
BWFG BANKWELL FINANCIAL GROUP
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC.
RDFN REDFIN CORPORATION
WTBA WEST BANCORP INC.
LAZY LAZYDAYS HOLDINGS
PRPL PURPLE INNOVATION
BOTJ INC.
CBNK BANK OF THE JAMES FINANCIAL GROUP INC.
EPSN CAPITAL BANCORP
GLT EPSILON ENERGY LIMITED
WSC GLATFELTER CORPORATION
BFI WILLSCOT MOBILE MINI HOLDINGS CORP
GEG BURGERFI INTERNATIONAL INC
PFX GREAT ELM GROUP INC
LZ PHENIXFIN CORP
AFBI LEGALZOOM.COM
SPRB INC.
BLBX AFFINITY BANCSHARES
FRST INC.
STE SPRUCE BIOSCIENCES INC
BARK BLACKBOXSTOCKS INC
OMGA PRIMIS FINANCIAL CORP
DZSI NEW STERIS LTD
GER ORIGINAL BARK CO
OMEGA THERAPEUTICS INC
DASAN ZHONE SOLUTIONS INC
GOLDMAN SACHS MLP & ENER RENAISS FD
- Jonathan Moreland
VYGR VOYAGER THERAPEUTICS INC.
VPG VISHAY PRECISION GROUP
TCBI TEXAS CAPITAL BANCSHARES INC.
NSIT INSIGHT ENTERPRISES INC.
INTC INTEL CORPORATION
HOO HERBALIFE NUTRITION LTD.
FMNB FARMERS NATIONAL BANC CORP.
FIS FIDELITY NATIONAL INFORMATION SERVICES INC.
DVN DEVON ENERGY CORPORATION
ET ENERGY TRANSFER L.P.
RSG REPUBLIC SERVICES INC.
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC.
SNAP SNAP INC. CLASS A
GNTY GUARANTY BANCSHARES INC.
NEE NEXTERA ENERGY
BY INC.
RDFN BYLINE BANCORP
APPN REDFIN CORPORATION
BLNK APPIAN
NICK BLINK CHARGING
BOTJ NICHOLAS FINANCIAL INC.
EPSN BANK OF THE JAMES FINANCIAL GROUP INC.
DASH EPSILON ENERGY LIMITED
ABCL DOORDASH
GEG ABCELLERA BIOLOGICS
PFX GREAT ELM GROUP INC
SPRB PHENIXFIN CORP
FRST SPRUCE BIOSCIENCES INC
BARK PRIMIS FINANCIAL CORP
DZSI ORIGINAL BARK CO
GER DASAN ZHONE SOLUTIONS INC
GOLDMAN SACHS MLP & ENER RENAISS FD
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