reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Russell 2000 Testing 1.5+ Year Resistance The market remains in "lockout rally" mode, where prices continue to move higher with little-to-no pullbacks, while ignoring overbought readings. This is something we have discussed on a weekly basis since our 11/21/23 Compass. There is no reason to fight this bullish trend, and we continue to expect more upside into year-end and the early part of 2024. Russell 2000, Several High-Octane ETFs (ARKK, IPO, XBI) Testing Major 1.5+ Year Resistances. The Rus...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
SXI STANDEX INTERNATIONAL CORPORATION
STLD STEEL DYNAMICS INC.
KAI KADANT INC.
FSS FEDERAL SIGNAL CORPORATION
BSBR BANCO SANTANDER BRAZIL S.A. ADS
D8Q BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. CLASS E
G4RA BANCO DE CHILE ADS
BBD BANCO BRADESCO S.A. ADS
BRC
GGAL. BRADY CORPORATION CLASS A
ITT GRUPO FINANCIERO GALICIA SA SPONSORED ADR CLASS B
BVXB ITT INC.
X ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD
BMA. UNITED STATES STEEL CORPORATION
HSC BANCO MACRO SA SPONSORED ADR CLASS B
BBAR HSC TECHNOLOGY
SPXC BANCO BBVA ARGENTINA SA SPONSORED ADR
ATS SPX TECHNOLOGIES INC
CR ATS CORPORATION
CRANE CO NEW
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Continue to Ride the Trend Higher After discussing that risk/reward favored buyers in late-October as our key supports were being tested (10/24/23 and 10/31/23 Compass reports), we outlined in our 11/7/23 Compass our belief that a significant year-end rally was likely underway. Market-generated information has continued to be of the risk-on variety, which has only reinforced our bullish outlook on the broad equity market. Therefore, we continue to expect a rally into year-end and beyond. S&P 5...
BKD BROOKDALE SENIOR LIVING INC.
TJX TJX COMPANIES INC
ENSG ENSIGN GROUP INC.
BSBR BANCO SANTANDER BRAZIL S.A. ADS
G4RA BANCO DE CHILE ADS
ROST ROSINTER RESTAURANTS HOLDING ORD SHS
GGAL. GRUPO FINANCIERO GALICIA SA SPONSORED ADR CLASS B
BVXB ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD
BMA. BANCO MACRO SA SPONSORED ADR CLASS B
CSU CAPITAL SENIOR LIVING
NHC NHC COMMUNICATIONS
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Russell 2000 (IWM) Testing $180 Resistance Since January 2023 we have discussed how we anticipate 4165-4200 to cap upside on the S&P 500 for 2023, but that a rally to 4300-4325 is also possible; this remains our view. So far there has not been much traction above 4200. An obvious problem continues to be weak breadth, but as we have discussed since our May 9th U.S. Macro Vision, this does not have to end badly. There is a possibility that large-caps (AAPL, META, MSFT, GOOGL, NVDA, etc.) could pa...
OMC OMNICOM GROUP INC
IPG INTERPUBLIC GROUP OF COMPANIES INC.
HCSG HEALTHCARE SERVICES GROUP INC.
ESNT ESSENT GROUP LTD.
ECL ECOLAB INC.
CTAS CINTAS CORPORATION
BSBR BANCO SANTANDER BRAZIL S.A. ADS
BSAC BANCO SANTANDER-CHILE ADS
D8Q BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. CLASS E
G4RA BANCO DE CHILE ADS
BBD BANCO BRADESCO S.A. ADS
MG/CN
GGAL. MAGNA INTERNATIONAL INC.
MTG GRUPO FINANCIERO GALICIA SA SPONSORED ADR CLASS B
NMIH MGIC INVESTMENT CORPORATION
TNC NMI HOLDINGS INC. CLASS A
BMA. TENNANT COMPANY
PUBGY BANCO MACRO SA SPONSORED ADR CLASS B
SDXAY PUBLICIS GROUPE S.A. ADS
SODEXO S.A. ADS
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
OXY OCCIDENTAL PETROLEUM CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
C CITIGROUP INC.
WIRE ENCORE WIRE CORPORATION
WFC WELLS FARGO & COMPANY
WBA WALGREENS BOOTS ALLIANCE INC
TSP.N TELECOMUNICACOES DE SAO PAULO S/A ADS
VIAV VIAVI SOLUTIONS INC
UDR UDR INC.
TPRE SIRIUSPOINT LTD
SU. SUNCOR ENERGY INC.
KSF1 SHINHAN FINANCIAL GROUP CO. LTD.
SBNY SIGNATURE BANK
FTE1 ORANGE
NWE NORTHWESTERN CORPORATION
NP NEENAH INC
NBIX NEUROCRINE BIOSCIENCES INC.
IDA IDACORP INC.
FSS FEDERAL SIGNAL CORPORATION
ESS ESSEX PROPERTY TRUST INC.
EQR EQUITY RESIDENTIAL
EQC EQUITY COMMONWEALTH
CXO CONCHO RESOURCES INC.
CRS CARPENTER TECHNOLOGY CORPORATION
CNK CINEMARK HOLDINGS INC.
K3PD CHINA MOBILE LTD.
BP BP PLC ADS
AVAV AEROVIRONMENT INC.
AAT AMERICAN ASSETS TRUST INC.
ATKR ATKORE INC
HTLD HEARTLAND EXPRESS INC.
LNC LINCOLN NATIONAL CORPORATION
PSXP PHILLIPS 66 PARTNERS LP
VLO VALERO ENERGY CORPORATION
WERN WERNER ENTERPRISES INC.
NJR NEW JERSEY RESOURCES CORPORATION
TG TREDEGAR CORP.
CNU. CNOOC LTD
UBSI UNITED BANKSHARES INC.
STBA S&T BANCORP INC.
XPER XPERI HOLDING CORPORATION
BMA. BANCO MACRO SA SPONSORED ADR CLASS B
JNPR JUNIPER NETWORKS INC.
INVA INNOVIVA INC.
KDP KEURIG DR PEPPER INC.
RAD RITE AID CORPORATION
TRP. TC ENERGY CORPORATION
LHX L3HARRIS TECHNOLOGIES INC
HII. HORIZONS CDN INS
FHB CI FIRST ASSET EUROPEAN BANK ETF
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
NEH NETEASE INC. SPONSORED ADR
MKTX MARKETAXESS HOLDINGS INC.
MGPI MGP INGREDIENTS INC.
LEA LEAR CORPORATION
FNV. FRANCO-NEVADA CORPORATION
EBSB MERIDIAN BANCORP INC
CSGS CSG SYSTEMS INTERNATIONAL INC.
BWXT BWX TECHNOLOGIES INC.
BOFI HOLDING INC.
AIMC ALTRA INDUSTRIAL MOTION CORP.
WLH WILLIAM LYON HOMES CLASS A
SLCA U.S. SILICA HOLDINGS INC.
AEM. AGNICO EAGLE MINES LIMITED
BLD TOPBUILD CORP.
EXP EAGLE MATERIALS INC.
BMA. BANCO MACRO SA SPONSORED ADR CLASS B
Argentina Credit: Winners and losers from the devaluations and rate hi...
We believe we have uncovered some credits and sectors that are likely to benefit from the Argentina peso devaluation, some that are likely to be hurt, and others whose performance is likely to be a function not only of the exchange rate, but also a result of rate hikes and inflation.
Banco Macro S.A. (Spanish Translation)
Tabla de Contenidos: CALIFICACIONES ASIGNADAS 1 CALIFICACIÓN DE DEPÓSITOS E INSTRUMENTOS DE DEUDA CON OFERTA PÚBLICA DE ENTIDADES FINANCIERAS 2 PERSPECTIVA DE LAS CALIFICACIONES 5 CALIFICACIÓN FINAL DE INSTRUMENTOS DE DEUDA 5 ANEXO I 6 ANEXO I 8 ANEXO II 10 ANEXO III 11 Analista Pr...
Banco Macro S.A. (Spanish)
Tabla de Contenidos: CALIFICACIONES ASIGNADAS 1 CALIFICACIÓN DE DEPÓSITOS E INSTRUMENTOS DE DEUDA CON OFERTA PÚBLICA DE ENTIDADES FINANCIERAS 2 PERSPECTIVA DE LAS CALIFICACIONES 5 CALIFICACIÓN FINAL DE DEPÓSITOS E INSTRUMENTOS DE DEUDA 5 CALIFICACIÓN DE RIESGO DE ACCIONES DE ENTIDADES FIN...
Moody's rates Banco Macro's Class C notes
Moody's Latin America Agente de Calificación de Riesgo S.A. (MLA) has assigned today a B2 global scale and A1.ar national scale local currency debt ratings to Banco Macro S.A. (Macro)'s Class C senior unsecured debt for up to ARS 4,000 million, which will due in 2021. The debt ra...
Moody's asigna calificaciones a la emision Clase C de Banco Macro
Moody´s Latin América Agente de Calificación de Riesgo SA (MLA) asignó hoy la calificación de deuda de B2 en escala global y A1.ar en escala nacional en moneda local a la emisión Clase C de deuda senior de Banco Macro S.A. (Macro) por un monto de hasta AR...
Banco Macro S.A.: Update following sovereign upgrade
FINANCIAL INSTITUTIONS CREDIT OPINION 16 January 2018 Update RATINGS Banco Macro S.A. Domicile Argentina Long Term Debt B2 Type Senior Unsecured - Fgn Curr Outlook Stable Long Term Deposit B3 Type LT Bank Deposits - Fgn Curr Outlook Stable Please see theÂ
- Please Change Name Azconegui
- Maria Valeria
Banco Macro S.A. (Spanish)
Tabla de Contenidos: CALIFICACIONES ASIGNADAS 1 CALIFICACIÓN DE DEPÓSITOS E INSTRUMENTOS DE DEUDA CON OFERTA PÚBLICA DE ENTIDADES FINANCIERAS 2 PERSPECTIVA DE LAS CALIFICACIONES 5 CALIFICACIÓN FINAL DE DEPÓSITOS E INSTRUMENTOS DE DEUDA 5 CAL
- Please Change Name Azconegui
- Maria Valeria
- Please Change Name Maria Valeria Azconegui
- Please Change Name Azconegui
- Maria Valeria
Banco Macro S.A. (Spanish)
  Tabla de Contenidos: CALIFICACIONES ASIGNADAS 1  CALIFICACIÓN DE DEPÓSITOS E INSTRUMENTOS DE DEUDA CON OFERTA PÚBLICA DE ENTIDADES FINANCIERAS 2  PERSPECTIVA DE LAS CALIFICACIONES 5  CALIFICACIÓN FINAL DE DEPÓSITOS E INSTRUMENTOS DE DEUDA 5  CALIFICACIÓN DE RIESGO DE ACCIONES DE ENTIDADES FIN
- Please Change Name Azconegui
- Maria Valeria
Banco Macro's Equity Sale Is Credit Positive
  ISSUER COMMENT BANKING JUNE 5, 2017  What is Moody’s Credit Outlook?  Published every Monday and Thursday morning, Moody's Credit Outlook  informs our research clients of the credit implications of current events.  Banco Macro
- Please Change Name Azconegui
- Maria Valeria
Banco Macro S.A. (Spanish)
Tabla de Contenidos: CALIFICACIONESASIGNADAS 1 CALIFICACIÓN DE DEPÓSITOS E INSTRUMENTOS DE DEUDA CON OFERTA PÚBLICA DE ENTIDADES FINANCIERAS 2 PERSPECTIVA DE LASCALIFICACIONES 5 GARANTÃAS DE LOS INSTRUMENTOS DE DEUDA 5 CALIFICACIÓN FINAL DE DEPÓSITOS E INSTRUMENTOS DE DEUDA 5 CALIFICACIÓN DE RIESGO DE ACCIONES DE ENTIDADES FINANCIERAS 5 CAPACIDAD DE GENERACIÓN DE GANANCIAS
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