reports
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Market Dynamics Shifting? We have discussed for months that we will need to see the S&P 500 and Nasdaq 100 (QQQ) close below their 20-day MAs/21-day EMAs for more than 2-3 consecutive days in order to get more cautious. While this has not happened yet, it does appear to be going in that direction as the U.S. dollar (DXY) climbs to test major $106 resistance, and amid 10- and 30-year Treasury yields breaking above long-term resistances. Still, in order for there to be a meaningful pullback, impo...
- 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.
VIRC VIRCO MANUFACTURING CORP.
MDWD MEDIWOUND
NEM NEMETSCHEK SE
ARO ARCANDOR AG
CSTE CAESARSTONE LTD.
AGX ARGAN INC.
AMRK AMARK PRECIOUS METALS
EVER EVERQUOTE
RPAY REPAY HOLDINGS (A)
IGMS IGM BIOSCIENCES
PRLD PRELUDE THERAPEUTICS
DFH DREAM FINDERS HOMES
GATO GATOS SILVER
CPNG COUPANG
TPL TEXAS PACIFIC LAND CORPORATION
RANI RANI THERAPEUTICS HLDGS INC
JANX JANUX THERAPEUTICS INC
ALVO OAKTREE ACQUISITION CORP II
IE IVANHOE ELECTRIC INC
ACRV ACRIVON THERAPEUTICS INC
IZM ICZOOM GROUP INC
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC.
PRAX PRAXIS PRECISION MEDICINES INC
EGIO EDGIO INC.
FIP FIAT INDUSTRIAL SPA
- 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.
PSTG PURE STORAGE INC. CLASS A
MDWD MEDIWOUND
LE LANDS' END INC.
HUBS HUBSPOT INC.
ARN ARNOLD GEORG AG
ANAB ANAPTYSBIO INC.
LILA LIBERTY LATIN AMERICA A
CRNX CRINETICS PHARMACEUTICALS
IIIV I3 VERTICALS
EVER EVERQUOTE
BDCO BLUE DOLPHIN ENERGY CO.
ABEO ABEO SA
LYFT LYFT
AEYE AUDIOEYE INC
CRMD CORMEDIX INC.
BDTX BLACK DIAMOND THERAPEUTICS
NRIX NURIX THERAPEUTICS
VITL VITAL FARMS
ALXO ALX ONCOLOGY HOLDINGS
TCRX TSCAN THERAPEUTICS INC
VERA VERA THERAPEUTICS INC
RXST RXSIGHT INC
MAX MEDIAALPHA INC
KRT KARAT PACKAGING INC
SERA SERA PROGNOSTICS INC
ELVN ONTO INNOVATION INC.
IZM IMARA INC
AVGD ICZOOM GROUP INC
ANG AV-GAD HLDGS LTD
EGIO ANGLOGOLD ASHANTI LIMITED
QTTB EDGIO INC.
PROP Q32 BIO INC
AKA PRAIRIE OPERATING CO.
IDR AKA BRANDS HOLDING CORP
1225 IDAHO STRATEGIC RESOURCES INC
AFRISTRAT INV HLDGS LTD
- 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
Int'l Macro Vision: Sector Synopsis
Int'l Equity Strategy Throughout 2024 we have discussed the theme of classic bull market behavior as evidenced by an ever-increasing number of global indexes and Sectors breaking out to new highs. The long list of breakouts discussed throughout 2024 include the MSCI EM, Frontier, ACWI, and MSCI EAFE indexes (all in local currency), and also Japan, Israel, Germany, Sweden, France, Ireland, UK, South Korea, and Norway. Another important thing to note is that none of these breakouts are failing; t...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
More Long-Term Breakouts; Bullish Outlook Intact We remain bullish on the S&P 500 and Nasdaq 100 (QQQ), as they both refuse to close below their 20-day MAs or 21-day EMAs for more than 2-3 consecutive days. There is nothing that says this can't continue. With that said, once we do get 2-3 closes below the 20-day MAs or 21-day EMAs on the S&P 500 and QQQ, it would mark the beginning of a pullback (a potentially rapid one, at that), with next supports currently at 4983-5050 on the S&P 500 and $42...
VGZ. VISTA GOLD CORP.
NGD. NEW GOLD INC.
GORO GOLD RESOURCE
FCX FREEPORT-MCMORAN INC.
TKO. TASEKO MINES LIMITED
EGO ELDORADO GOLD CORP.
EDR. ENDEAVOUR SILVER CORP.
SEA SEABRIDGE GOLD
SCCO SUPREME CABLE MANUFACTURING & COMMERCE
SMT SIERRA METALS
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
AA ALCOA CORPORATION
AWCMY ALUMINA LTD ADS
CSTM CONSTELLIUM SE CLASS A
MUX MCEWEN MINING INC.
USGO U.S. GOLDMINING INC
- 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.
VNO VORNADO REALTY TRUST
LOCO EL POLLO LOCO HOLDINGS INC
INFN INFINERA CORPORATION
HBI HANESBRANDS INC.
ENTA ENANTA PHARMACEUTICALS INC.
REX REX AMERICAN RESOURCES CORPORATION
MHO M/I HOMES INC.
SMMF SUMMIT FINANCIAL GROUP INC.
INTT INTEST CORP.
TAYD TAYLOR DEVICES INC.
SENEA SENECA FOODS CORP. CL A
REVG REV GROUP INC.
IOVA IOVANCE BIOTHERAPEUTICS INC
CELC CELCUITY
EHC ENCOMPASS HEALTH CORPORATION
ATRI ATRION CORPORATION
BV BRIGHTVIEW HOLDINGS
HROW HARROW HEALTH INC.
STRO STRONGPOINT ASA
MCFT MASTERCRAFT BOAT HOLDINGS
IGMS IGM BIOSCIENCES
STC SANGOMA TECHNOLOGIES CORP.
IESC IES HOLDINGS INC.
LPI LAREDO PETROLEUM INC.
ITOS ITEOS THERAPEUTICS
INZY INOZYME PHARMA
TARS TARSUS PHARMACEUTICALS
RNA AVIDITY BIOSCIENCES
DFH DREAM FINDERS HOMES
AVTE AEROVATE THERAPEUTICS INC
ARHS ARHAUS INC
CMPO COMPOSECURE INC
ACRV ACRIVON THERAPEUTICS INC
OUST OUSTER INC
CRVO CERVOMED INC
CELU CELULARITY INC
INO INOVIO PHARMACEUTICALS INC.
- Dave Nicoski
- Ross LaDuke
- Dave Nicoski
- Ross LaDuke
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
PRTA PROTHENA CORP. PLC
NTRS NORTHERN TRUST CORPORATION
KMB KIMBERLY-CLARK CORPORATION
KHC KRAFT HEINZ COMPANY
CRK COMSTOCK RESOURCES INC.
COG CABOT OIL & GAS CORPORATION
BGS B&G FOODS INC.
AR ANTERO RESOURCES CORPORATION
AAP ADVANCE AUTO PARTS INC.
REI REIBEL
ELY CALLAWAY GOLF COMPANY
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
TG TREDEGAR CORP.
NNI NELNET INC. CLASS A
AA ALCOA CORPORATION
CTVA CORTEVA INC
RVLV REVOLVE GROUP
BALY BALLYS CORPORATION
VHI VALHI INC.
APA APA CORPORATION
SWIM LATHAM GROUP INC
ALTG ALTA EQUIP GROUP INC
DO DIAMOND OFFSHORE DRILLING INC.
XPOF XPONENTIAL FITNESS INC
AVO THE AVEON GROUP LP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Real Estate to Underweight Our bullish outlook we initiated on November 7, 2023 remains intact; this intermediate-to-long-term outlook is likely to stay in place as long as 4800 support holds on the S&P 500 (implying 7-10% downside) and market dynamics remain healthy. To be clear, we are not calling for a pullback to 4800; we view it as a worst-case scenario for the S&P 500, and we simply want to be prepared for anything. Shorter-term, we remain bullish on the S&P 500 and Nasdaq 100...
EME EMCOR GROUP
URI UNITED RENTALS INC.
WLK WESTLAKE CHEMICAL CORPORATION
WLDN WILLDAN GROUP
TPC TUTOR PERINI CORPORATION
STRL STERLING CONSTRUCTION COMPANY INC.
PWR QUANTA SERVICES INC.
MTZ MASTEC INC.
MTRX MATRIX SERVICE COMPANY
GVA GRANITE CONSTRUCTION INCORPORATED
DY DYCOM INDUSTRIES INC.
BWXT BWX TECHNOLOGIES INC.
HRI HERC HOLDINGS INC.
KBR KBR INC.
MYRG MYR GROUP INC.
AGX ARGAN INC.
VVV VALVOLINE INC.
HEES H&E EQUIPMENT SERVICES INC.
ARCAY ARCADIS N.V.
ROAD CONSTRUCTION PARTNERS
IESC IES HOLDINGS INC.
ALTG ALTA EQUIP GROUP INC
J JACOBS SOLUTIONS INC.
PRIM PRIME ENERGY P.E. LTD
- 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.
XBIT XBIOTECH
UFPT UFP TECHNOLOGIES
TRIP TRIPADVISOR INC.
TPH TRI POINTE HOMES INC.
PSX PHILLIPS 66
MTRX MATRIX SERVICE COMPANY
MSA MSA SAFETY INC.
MRK MERCK & CO. INC.
ISRG INTUITIVE SURGICAL INC.
HUBB HUBBELL INCORPORATED CLASS B
GPK GRAPHIC PACKAGING HOLDING COMPANY
FRPT FRESHPET INC
FANG DIAMONDBACK ENERGY INC.
DY DYCOM INDUSTRIES INC.
COLL COLLEGIUM PHARMACEUTICAL INC.
AL AIR LEASE CORPORATION CLASS A
ALV ALLIANZ SE
GBL GAMCO INVESTORS
CW CURTISS-WRIGHT CORPORATION
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ELY CALLAWAY GOLF COMPANY
TG TREDEGAR CORP.
TAYD TAYLOR DEVICES INC.
HWKN HAWKINS INC.
FSTR L.B. FOSTER CO.
TEC TECHNIPFMC PLC
STRA STRATEGIC EDUCATION INC.
MRVI MARAVAI LIFESCIENCES HOLDINGS
SMLP SUMMIT MIDSTREAM PARTNERS
SGC ONTO INNOVATION INC.
SG CAPITAL PUBLIC COMPANY LIMITED
- 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
- Dave Nicoski
- Ross LaDuke
Vermilion Macro Vision: Sector Synopsis
STRATEGY Large-cap indexes (S&P 500 and Nasdaq 100) remain bullish, hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs. Mid-caps (S&P 400, Russell Mid-Cap) started another leg higher in February, following breakouts from 2-month consolidations. Small-caps (Russell 2000) are unsurprisingly following in the footsteps of large- and mid-caps, and are the latest to break out from their 2.5-month consolidations/high bases. The number of ris...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Gold Breaking Out Above 3.5-Year Resistance as the U.S. Dollar (DXY) and Treasury Yields Roll Over The number of risk-on signals continues to grow, while risk-off signals remain virtually non-existent. This is a hallmark of bull markets; we will be sure to point it out when this dynamic starts to change. In the meantime, we want to continue riding this bull market higher, and our bullish outlook (since early November 2023) remains intact. Gold and Silver Breaking Out as the U.S. Dollar (DXY) a...
SUM SUMMIT MATERIALS INC. CLASS A
TPC TUTOR PERINI CORPORATION
STRL STERLING CONSTRUCTION COMPANY INC.
PWR QUANTA SERVICES INC.
MTZ MASTEC INC.
GVA GRANITE CONSTRUCTION INCORPORATED
DY DYCOM INDUSTRIES INC.
MLM MARTIN MARIETTA MATERIALS INC.
KBR KBR INC.
MYRG MYR GROUP INC.
ORN ORION GROUP HOLDINGS
PRIM PRIMORIS SERVICES CORPORATION
USLM U.S. LIME & MINERALS
ARCAY ARCADIS N.V.
ROAD CONSTRUCTION PARTNERS
IESC IES HOLDINGS INC.
J JACOBS SOLUTIONS INC.
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
U.S. Dollar (DXY), 10-Yr Treasury Yield Rolling Over Large-caps (SPY, QQQ, DIA) remain bullish, mid-caps (IJH) are starting to outperform, and small-caps (IWM, IJR) are finally breaking out from major 2-year bases. Market generated information continues to tell us that a resurgence on the inflation front is unlikely; the 10-year Treasury yield has not been able to break above major 4.35% resistance and appears to be rolling over, while mid-caps are starting to outperform (and potentially small-...
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
n 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.
MEG. MEG ENERGY CORP.
EVRI EVERI HOLDINGS INC.
SOY SUNOPTA INC.
CELH CELSIUS HOLDINGS INC.
ATEX ANTERIX INC
ACEL ACCEL ENTERTAINMENT (A)
CMPR CIMPRESS PLC
LSEA LANDSEA HOMES CORP (A)
DFH DREAM FINDERS HOMES
MSGE MADISON SQUARE GARDEN ENTERTAINMENT
NOTV INOTIV INC
LZ LEGALZOOM.COM INC
ABSI ABSCI CORP
HIPO HIPPO HLDGS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Bullish Outlook Intact; U.S. Dollar (DXY) Rolling Over We continue to see more and more global indexes and Sectors breaking out to new highs. This is classic bull market behavior. Our bullish outlook (since early November 2023) remains intact; continue to ride this trend higher, and treat pullbacks as buying opportunities. U.S. Dollar (DXY); 10-Year Treasury Yield. We continue to get more evidence that suggests the U.S. dollar (DXY) is rolling over; last week we discussed the failed breakout a...
- Dave Nicoski
- Ross LaDuke
LIVN LIVANOVA PLC
INT WORLD FUEL SERVICES CORPORATION
HBI HANESBRANDS INC.
GPC GENUINE PARTS COMPANY
DORM DORMAN PRODUCTS INC.
DG DOLLAR GENERAL CORPORATION
BBW BUILD-A-BEAR WORKSHOP
BBY BALFOUR BEATTY PLC
LOK LOK 'N STORE GROUP PLC
OXM OXFORD INDUSTRIES INC.
UA UNDER ARMOUR INC. CLASS C
CLF CLEVELAND-CLIFFS INC
EYE NATIONAL VISION HOLDINGS
RCUS ARCUS BIOSCIENCES
RVLV REVOLVE GROUP
STOK STOKE THERAPEUTICS
RPRX ROYALTY PHARMA PLC CLASS A
LPI LAREDO PETROLEUM INC.
HPK HIGHPEAK ENERGY INC (A)
MRVI MARAVAI LIFESCIENCES HOLDINGS
ATNM ACTINIUM PHARMACEUTICALS INC
LMND LEMONADE INC
ACVA ACV AUCTIONS INC
LYEL LYELL IMMUNOPHARMA INC
AMLX AMYLYX PHARMACEUTICALS INC
SCLX SCILEX HOLDING COMPANY
HIPO HIPPO HLDGS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
U.S. Dollar (DXY) Rolling Over Large-cap indexes (S&P 500, Nasdaq 100, and DJI) remain bullish, all hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs. Mid-caps (S&P 400, Russell Mid-Cap) are starting another leg higher following breakouts from 2-month consolidations. Small-caps (S&P 600, Russell 2000) are likely to follow in the footsteps of large- and mid-caps, and are likely to break out from their 2.5-month consolidations/high bas...
WWW WOLVERINE WORLD WIDE INC.
TEVA.N TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
SHOO STEVEN MADDEN LTD.
RCKY ROCKY BRANDS
MAR MARRIOTT INTERNATIONAL INC. CLASS A
H HYATT HOTELS CORPORATION CLASS A
GPS GAP INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
TARO TARO PHARMACEUTICAL INDUSTRIES LTD.
WEYS WEYCO GROUP INC.
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
HTHT HUAZHU GROUP LTD. SPONSORED ADR
VTRS VIATRIS INC.
IHG INTERCONTINENTAL HOTELS GROUP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
U.S. Dollar (DXY) Rolling Over Large-cap indexes (S&P 500, Nasdaq 100, and DJI) remain bullish, all hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs. Mid-caps (S&P 400, Russell Mid-Cap) are starting another leg higher following breakouts from 2-month consolidations. Small-caps (S&P 600, Russell 2000) are likely to follow in the footsteps of large- and mid-caps, and are likely to break out from their 2.5-month consolidations/high bas...
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