reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Long-Term Breakouts for Emerging & Frontier Markets The bullish outlook we initiated in early November 2023 remains intact. The S&P 500 and Nasdaq 100 (QQQ) still refuse to close below their 20-day MAs/21-day EMAs for more than 2-3 consecutive days -- and even if/when they do, important supports are close by, including at 4983-5050 on the S&P 500 and $425-$433 on QQQ (gap supports from 2/22/24). The Fed's next move is almost guaranteed to be a cut (though when it happens is up for debate). And ...
GBX GREENBRIER COMPANIES INC.
HL HANNIBAL LEASE
WLK WESTLAKE CHEMICAL CORPORATION
TRN TRINITY INDUSTRIES INC.
OEC ORION ENGINEERED CARBONS SA
KOP KOPPERS HOLDINGS INC.
BAK BRASKEM S/A ADS
MX. METHANEX CORPORATION
EDR. ENDEAVOUR SILVER CORP.
SVM. SILVERCORP METALS
FR. FIRST MAJESTIC SILVER CORP.
FVI. FORTUNA SILVER MINES INC.
PAAS PAN AMERICAN SILVER CORP.
CENX CENTURY ALUMINUM COMPANY
GATX GATX CORPORATION
KALU KAISER ALUMINUM CORPORATION
RAIL FREIGHTCAR AMERICA INC.
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
VVV VALVOLINE INC.
AA ALCOA CORPORATION
FSTR L.B. FOSTER CO.
RIO RIO TINTO PLC
WPM WHEATON PRECIOUS METALS CORP
NOHA NORSK HYDRO ASA ADS
AWCMY ALUMINA LTD ADS
CSTM CONSTELLIUM SE CLASS A
CDE COEUR MINING INC
PLG PULDIN LION GROUP REIT-SOFIA
- 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.
TUP TUPPERWARE BRANDS CORPORATION
HL HANNIBAL LEASE
WWD WOODWARD INC.
WOR WORTHINGTON INDUSTRIES INC.
TEN TENNECO INC. CLASS A
RGR STURM RUGER & COMPANY INC.
PII POLARIS INC.
MTX MINERALS TECHNOLOGIES INC.
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC.
IP INTERNATIONAL PAPER COMPANY
HON HONEYWELL INTERNATIONAL INC.
FLS FLOWSERVE CORPORATION
ERICn TELEFONAKTIEBOLAGET LM ERICSSON
EMR EMERSON ELECTRIC CO.
DAR DARLING INGREDIENTS INC.
CGNX COGNEX CORPORATION
CDE COEUR MINING INC.
BLBD BLUE BIRD
AVAV AEROVIRONMENT INC.
ATR APTARGROUP INC.
MHK MOHAWK INDUSTRIES INC.
AEM. AGNICO EAGLE MINES LIMITED
CEXA CEMEX SAB DE CV (ADR)
GNRC GENERAC HOLDINGS INC.
HMCn HONDA MOTOR ADS
MBUU MALIBU BOATS INC. CLASS A
MWA MUELLER WATER PRODUCTS INC. CLASS A
MX MAGNACHIP SEMICONDUCTOR CORP.
AXON AXON ENTERPRISE INC
SNBR SLEEP NUMBER CORPORATION
MTW MANITOWOC COMPANY INC.
WRK WESTROCK COMPANY
ACMR ACM RESEARCH
SONO SONOS
NIO NIO INC. SPONSORED ADR CLASS A
DOW DOW INC.
GBIO GENERATION BIO
ALGS ALIGOS THERAPEUTICS
OI O-I GLASS INC
CTLP CANTALOUPE
MKFG INC.
MARKFORGED HLDG CORP
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
VG VONAGE HOLDINGS CORP.
HL HANNIBAL LEASE
WNC WABASH NATIONAL CORPORATION
WK WORKIVA
TTGT TECHTARGET INC.
TSE TRINSEO SA
TECH BIO-TECHNE CORPORATION
SRCL STERICYCLE INC.
SP SP PLUS CORPORATION
RGEN REPLIGEN CORPORATION
PH PARKER-HANNIFIN CORPORATION
MOD MODINE MANUFACTURING COMPANY
MELI MERCADOLIBRE INC.
CPS COOPER-STANDARD HOLDINGS INC.
CDE COEUR MINING INC.
BGFV BIG 5 SPORTING GOODS CORP.
BCO BRINK'S COMPANY
AVXL ANAVEX LIFE SCIENCES
AMAT APPLIED MATERIALS INC.
ALB ALBEMARLE CORPORATION
OLN OLIN CORPORATION
CSWI CSW INDUSTRIALS
GLOB GLOBANT SA
MGI MONEYGRAM INTERNATIONAL INC.
FLXS FLEXSTEEL INDUSTRIES INC.
USPH U.S. PHYSICAL THERAPY INC.
X UNITED STATES STEEL CORPORATION
SNDX SYNDAX PHARMACEUTICALS
CRSP CRISPR THERAPEUTICS AG
LAUR LAUREATE EDUCATION INC. CLASS A
HBB HAMILTON BEACH BRANDS HOLDING COMPANY
IEA INFRASTRUCTURE AND ENERGY ALTERNATIVES
FTCH FARFETCH LIMITED CLASS A
TLRY TILRAY
YETI YETI HOLDINGS
CPRI CAPRI HOLDINGS LIMITED
FVRR FIVERR INTERNATIONAL
REZI RESIDEO TECHNOLOGIES INC.
ALTM ALTUS MIDSTREAM COMPANY (A)
ARNC ARCONIC CORPORATION
GBTC GRAYSCALE BITCOIN TRUST (BTC)
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Materials To Overweight We continue to have a bullish outlook and we believe the path of least resistance remains higher. Perhaps the most important thing which supports our bullish outlook is the continued lack of breakdowns on all S&P 500 Sectors and all the major averages. Throw in new developments which include a decisive breakdown in the US dollar, price and RS breakouts for the Materials Sector, and a bullish RS reversal for small-caps, and we continue to believe the positives h...
HL HANNIBAL LEASE
SCCO SOUTHERN COPPER CORPORATION
NGD. NEW GOLD INC.
NG. NOVAGOLD RESOURCES INC.
FNV. FRANCO-NEVADA CORPORATION
FCX FREEPORT-MCMORAN INC.
CDE COEUR MINING INC.
AGI. ALAMOS GOLD INC.
ABX. BARRICK GOLD CORPORATION
TKO. TASEKO MINES LIMITED
EGO ELDORADO GOLD CORP.
K. KINROSS GOLD CORPORATION
CCO. CAMECO CORPORATION
MAG. MAG SILVER CORP.
SVM. SILVERCORP METALS
AEM. AGNICO EAGLE MINES LIMITED
EFR ENERGY FUELS
FR. FIRST MAJESTIC SILVER CORP.
FVI. FORTUNA SILVER MINES INC.
PAAS PAN AMERICAN SILVER CORP.
SEA SEABRIDGE GOLD
TRO. TARANIS RESOURCES INC.
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
BTG HG METAL MANUFACTURING
NMI. KIRKLAND LAKE GOLD LTD.
WPM WHEATON PRECIOUS METALS CORP
SSRM SSR MINING INC
IAG. IA FINANCIAL CORPORATION INC.
- Iram BENCHELBI
From surprise to surprise!
HL: Q4 2016 Key figures • Backlog accrued by TND150.892m by Q4 2016 to reach TND524.214m. • New Leases accumulated TND388.160m by Q4 2016, i.e. a 42% yoy growth. • A 40.3% growth recorded by Q4 2016 in Net Leasing Income (TND21.878m vs. TND16.418m in 2015). • The NPL rate stood at 4.57% vs 5.3% in 2015. • Debt increased +27.5% by the end of 2016, amounting TND458.338m vs. TND359.374m in 2015).
- Iram BENCHELBI
Beyond expectations!
HL: Q3 2016 Key figures . Backlog accrued by TND114.288m by Q3 2016 to cumulate TND373.322m. . New Leases accumulated TND283.213m by T3 2016, i.e. a 42.02% yoy growth. . A 54.48% growth recorded for T3 2016 Net Leasing Income, from TND9.735m in S1 2016 to TND15.039m by the end of the 3rd quarter 2016. . The NPL rate stood at 6.59% vs 7.24% over the same period in 2015. . Debt increased by 7.85% during 2016’Q3, amounting TND428.444m, i.e.
Hannibal Lease stays the course
HL: H1 2016 Key figures . Backlog recorded an increase of 22.23% in Q2 2016 at TND141,982m. . New Leases accumulated TND192.434m in H1, i.e. more than 50% growth compared to the same period in 2015. . A 31.45% growth recorded for 2016 Q2 Net Leasing Income, amounting TND9.735m until 30/06/2016. . The NPL rate stood at 5.5% vs 6.1% over the same period in 2015. . Debt increased by nearly 28% during 2016’H1 compared to 2015 H1 (TND397.254m vs TND310.870m).
Under the sword of Damocles
Hannibal Lease, the independence card Founded by DjilaniGroup in 2001, HL is one of two independent companies in the sector, not backed by a bank, (CIL (Purchase, Tunisia) is the second). Having a very particular approach, favoring relations with big loan generators, Hannibal Lease managed to become in a few years, among leading lessors in Tunisia. Despite economic downturn, HL ranked second grabbing 17% of new leases thanks to its SME oriented strategy.
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