Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to clear or will induce a rally stall.Silver has just registered a macro breakout above 19.40 and has good energy as a catch up play with gold. Silver explodes when gold's rise is moving into the mature stage. Silver shows scope to rise to 24 and 26 targets.Copper is leading base metals higher in a reflation trade/move that faces a speed bump in the next month or two. Copper is moving into resistance but attractive on a pullback to buy for a move to challenge 320.Palladium is in play after breaking upward out of triangulation with sights set on testing the January highs. Buy support lies at 2,000. Base metals will faces demand headwinds but the liquidity backdrop is bullish, particularly if equities take a breather in August/September.Silver stands out as the momentum play to ride near term.

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to clear or will induce a rally stall.Silver has just registered a macro breakout above 19.40 and has good energy as a catch up play with gold. Silver explodes when gold's rise is moving into the mature stage. Silver shows scope to rise to 24 and 26 targets.Copper is leading base metals higher in a reflation trade/move that faces a speed bump in the next month or two. Copper is moving into resistance but attractive on a pullback to buy for a move to challenge 320.Palladium is in play after breaking upward out of triangulation with sights set on testing the January highs. Buy support lies at 2,000. Base metals will faces demand headwinds but the liquidity backdrop is bullish, particularly if equities take a breather in August/September.Silver stands out as the momentum play to ride near term.

Silver Explosive Strength when Gold Is at a Mature Stage - Base Metals in Play

<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> has been a favored strategic long play from 1,268 and 1,470 and more recent long at 1,670 with a fresh upside bull cycle brewing.A fresh bull cycle in gold amid a toppy levels in copper set the tone for equity risk over the summer. An impulsive move through gold 1,750 would open the way for a power move higher.RSI resistance will act as the early warning bull trigger (above bull wedge resistance).Copper's trend resistance comes in near 270-275 and due for a stall with pivot support at 253 that will act as the inflection point for copper and risk.VIX is due for a base near the 30 after the June 11 upside impulse with a secondary rally expected in July where we align a secondary top failure in the SPX, trendline support and the critical 2,950 price inflection point.

Gold (GOLD COMDTY) has been a favored strategic long play from 1,268 and 1,470 and more recent long at 1,670 with a fresh upside bull cycle brewing.A fresh bull cycle in gold amid a toppy levels in copper set the tone for equity risk over the summer. An impulsive move through gold 1,750 would open the way for a power move higher.RSI resistance will act as the early warning bull trigger (above bull wedge resistance).Copper's trend resistance comes in near 270-275 and due for a stall with pivot support at 253 that will act as the inflection point for copper and risk.VIX is due for a base near the 30 after the June 11 upside impulse with a secondary rally expected in July where we align a secondary top failure in the SPX, trendline support and the critical 2,950 price inflection point.

Gold Breakout with Copper Fade Sets the Risk Tone

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Support levels have meant little more than talking points as indexes are slicing through them like butter. The truth remains that no one knows how low we will go, and the trend is still down for global equities. At the same time, every week where the MSCI ACWI loses ~10%, it gets that much closer to finding a bottom. In this report we provide updates on several indicators we are watching as to clues of a bottom.  We also highlight actionable themes within Staples, Health Care, Technology. We continue to recommend areas with defensive and/or growth characteristics.

Support levels have meant little more than talking points as indexes are slicing through them like butter. The truth remains that no one knows how low we will go, and the trend is still down for global equities. At the same time, every week where the MSCI ACWI loses ~10%, it gets that much closer to finding a bottom. In this report we provide updates on several indicators we are watching as to clues of a bottom.  We also highlight actionable themes within Staples, Health Care, Technology. We continue to recommend areas with defensive and/or growth characteristics.

Dollar Surge Further Aggravates Equity Markets

Major indexes broke below the key support levels we were watching on the Nasdaq Composite (8,264), S&amp;P 500 (2,855), DJI (24,681) and Russell 2000 (1,448), ushering-in additional downside. We view these levels as logical areas of potential short-term resistance moving forward.   In today’s report we highlight attractive Groups and stocks within Health Care and Services: Pharmaceuticals, Mega- &amp; Large-Cap , Biotech , Diagnostic &amp; Test Products, Diagnostic &amp; Test Services, and Education Svcs., China

Major indexes broke below the key support levels we were watching on the Nasdaq Composite (8,264), S&amp;P 500 (2,855), DJI (24,681) and Russell 2000 (1,448), ushering-in additional downside. We view these levels as logical areas of potential short-term resistance moving forward.   In today’s report we highlight attractive Groups and stocks within Health Care and Services: Pharmaceuticals, Mega- &amp; Large-Cap , Biotech , Diagnostic &amp; Test Products, Diagnostic &amp; Test Services, and Education Svcs., China

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in our 1/24/20 and 1/30/20 Int’l Compass reports: we continue to believe this is a bull market until proven otherwise, and a “buy the dip” strategy remains warranted. In our February International Strategy, we highlight various themes which lead to our bullish outlook, and offer several attractive opportunities we are seeing in the global health care and technology sectors..

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in our 1/24/20 and 1/30/20 Int’l Compass reports: we continue to believe this is a bull market until proven otherwise, and a “buy the dip” strategy remains warranted. In our February International Strategy, we highlight various themes which lead to our bullish outlook, and offer several attractive opportunities we are seeing in the global health care and technology sectors..

United States

Copper is a chemical element with symbol Cu (from Latin: cuprum) and atomic number 29. It is a soft, malleable and ductile metal with very high thermal and electrical conductivity. A freshly exposed surface of pure copper has a reddish-orange color. It is used as a conductor of heat and electricity, as a building material and as a constituent of various metal alloys, such as Sterling silver used in jewelry, cupronickel used to make marine hardware and coins and constantan used in strain gauges and thermocouples for temperature measurement.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Copper (COPPER COMDTY)

Silver Explosive Strength when Gold Is at a Mature Stage - Base Metals in Play

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to...

Thomas Schroeder

Gold Breakout with Copper Fade Sets the Risk Tone

Gold (GOLD COMDTY) has been a favored strategic long play from 1,268 and 1,470 and more recent long at 1,670 with a fresh upside bull cycle...

Thomas Schroeder

Dollar Surge Further Aggravates Equity Markets

Support levels have meant little more than talking points as indexes are slicing through them like butter. The truth remains that no one knows how...

Vermilion Research

S&P 500: Long-Term Oversold

Major indexes broke below the key support levels we were watching on the Nasdaq Composite (8,264), S&P 500 (2,855), DJI (24,681) and Russell...

Vermilion Research

Global Equity Strategy: Buy the Dips

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in...

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)