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

Chartonics flash Tuesday 30 August 2016USD/JPY macro low and position update webcast<div>We have made a USD bull case from JPY 100 or 95 if we broke below 100 with a bull pivot above USD/JPY 101 which was triggered Friday. The bigger test revolves around USD sustainability above 101 and a successful test on the lower 101 pullback zone followed by a move through the second hurdle at 102.70. MT pivot resistance lies at 104 (macro bull targets come in at 110 and 114 with ideal objective at 114/117 in…</div>

Chartonics flash Tuesday 30 August 2016USD/JPY macro low and position update webcastWe have made a USD bull case from JPY 100 or 95 if we broke below 100 with a bull pivot above USD/JPY 101 which was triggered Friday. The bigger test revolves around USD sustainability above 101 and a successful test on the lower 101 pullback zone followed by a move through the second hurdle at 102.70. MT pivot resistance lies at 104 (macro bull targets come in at 110 and 114 with ideal objective at 114/117 in…

USD/JPY Macro Low and Fresh Position Webcast

Our March risk on rally cycle remains intact but maturing with a concentration in our copper/energy theme. Emerging markets are our perform bet with Europe the underperform (Germany is the weakest within Europe and the market to short on March strength).Euro moving into 1.13-1.15 macro sell range. AUD/JPY risk on/off turn at 88 barrier. AUD touted to 0.76-78 on bullish on bullish copper. CAD short slice at 1.3250 and will add in the 1.31 range.Asian FX seeking out chart lows for a USD bottom. USD/KRW is the ST USD short. Still like INR to break trendline support. THB and MYR near viable chart supports.EEM on track to push to 34.50 target where we are shorting. Brazil 52k and Turkey 81k are levels to short and to align with EEM top.Asia longs: India, H shares and copper/energy theme.Asia shorts: Thailand average at 1,360. Malaysia 1,700 short. Next in line is to short Sing banks (DBS near 16). Shanghai flat pattern implies weak structure if it sticks this week.S&amp;P push in line with transports 8,000, DJI 17,650 and NDX 4,450 high targets. Sector volumes are weak on this rise warning of weaker sectors leading a cycle turn. We review counter risk measure rally/turn targets as bond yields spike.Eurostoxx 50 3,150/200 is key resistance to cap the March rally for months to come. Germany is the market to short.Cycle dates – March 23rd is when our DM cycles start to turn more bearish with weaker EM’s expected to follow as EM copper linked plays peaking in early April. June is our macro cycle low target.

Our March risk on rally cycle remains intact but maturing with a concentration in our copper/energy theme. Emerging markets are our perform bet with Europe the underperform (Germany is the weakest within Europe and the market to short on March strength).Euro moving into 1.13-1.15 macro sell range. AUD/JPY risk on/off turn at 88 barrier. AUD touted to 0.76-78 on bullish on bullish copper. CAD short slice at 1.3250 and will add in the 1.31 range.Asian FX seeking out chart lows for a USD bottom. USD/KRW is the ST USD short. Still like INR to break trendline support. THB and MYR near viable chart supports.EEM on track to push to 34.50 target where we are shorting. Brazil 52k and Turkey 81k are levels to short and to align with EEM top.Asia longs: India, H shares and copper/energy theme.Asia shorts: Thailand average at 1,360. Malaysia 1,700 short. Next in line is to short Sing banks (DBS near 16). Shanghai flat pattern implies weak structure if it sticks this week.S&amp;P push in line with transports 8,000, DJI 17,650 and NDX 4,450 high targets. Sector volumes are weak on this rise warning of weaker sectors leading a cycle turn. We review counter risk measure rally/turn targets as bond yields spike.Eurostoxx 50 3,150/200 is key resistance to cap the March rally for months to come. Germany is the market to short.Cycle dates – March 23rd is when our DM cycles start to turn more bearish with weaker EM’s expected to follow as EM copper linked plays peaking in early April. June is our macro cycle low target.

Germany

Evonik Industries AG manufactures specialty chemicals. The Company offers different products in the field of consumer goods, animal nutrition, and pharmaceuticals.

FUCHS SE manufactures lubricants and related specialty products. The Company refines and produces industrial and automotive lubricants, hydraulic oils, greases, and polishing products, as well as biodegradable oils. FUCHS markets its products worldwide.

Symrise AG is a diversified chemical manufacturer.  The Company produces perfume oils, fragrance bases, cosmetic raw materials and ingredients, plant extracts, aroma chemicals, flavorings, fruit powders, and seasonings.  Symrise's customers manufacture fragrances, cosmetics, soaps, hair care products, detergents, household products, foods, beverages, and pharmaceuticals.

Wacker Chemie AG is a globally active chemical company with a wide range of specialty chemical products. The Company's products include hyperpure polysilicon for the electronics and solar industries, semiconductor wafers, a broad range of silicones, vinyl acetate based polymers, and biotech products.

K+S AG manufactures and markets within the fertilizer division standard and speciality fertilizers to the agricultural and industrial industries worldwide. In its salt business, the company produces de-icing salt, food grade salt, industrial salt and salt for chemical use.

LANXESS AG manufactures specialty chemicals. The Company focuses on the development, manufacturing, and marketing of plastics, rubber, intermediates, and specialty chemicals. LANXESS offers its products around the world.

Nabaltec AG manufactures a wide range of chemicals. The Company's products include Aluminum hydroxide, boehmite, magnesium hydroxide, and ceramic bodies.

Aurubis AG operates copper smelting and refining facilities.  The Company primarily produces copper rod used in the manufacture of power cables, building wires and other wiring used in electrical applications.  Aurubis also produces copper cakes, cathodes, billets and bars and markets precious  metals, chemicals and other metals produced as by-products of copper smelting.

Heidelberg Materials AG produces and markets building materials and solutions. The Company offers cement, aggregates, and ready-mixed concrete. Heidelberg Materials serves customers worldwide.

ThyssenKrupp AG manufactures industrial components.  The Company produces flat rolled and cast steel, automobile parts, elevators and escalators, machine tools, bearings, nonferrous metals and plastics, develops and manages real estate, and designs and constructs factories.

TORAY INDUSTRIES, INC. manufactures yarns, synthetic fibers, and man-made leather used as apparel and industrial materials.  The Company also makes chemical products such as polyester films, engineering plastics, and resin materials.  Toray develops information equipment such as electronic circuit and liquid crystal color filter.

Orica Limited is a diversified manufacturing company.  The Company produces industrial and specialty chemicals, polyethylene, surface coatings for vehicles, food and beverage flavoring and fragrances, packaging and appliances. The Company also supplies explosive and blasting services to the mining, quarrying and construction industries.

LG Chem Ltd. is a chemical manufacturer.  The Company's products include petrochemicals, plastic resins, and engineering plastics.  LG Chem also produces industrial and electronic materials.

NITTO DENKO CORPORATION manufactures and markets a wide range of chemical products which are used as materials for industrial and electronic components. The Company's products include materials for sealants, semiconductors, and wrappings.  Nitto Denko has a network of sales/manufacturing subsidiaries worldwide.

Formosa Chemicals & Fibre Corporation manufactures and markets petrochemical products, nylon fiber, and rayon staple fiber.  Formosa sells its products in Taiwan and exports to Asia.

Solar Industries India Limited manufactures and supplies explosives and explosives accessories. The company's products include bulk, cartridge, detonators, detonating cords Pentaerythritol Tetranitrate ("PETN"), and cast boosters.

Satelltte Chemical Co., Ltd. develops, manufactures and sells acrylic acid esters, methacrylic acids, pigment intermediates, acrylic emulsion polymers, super absorbent polymers, and other acrylic downstream products.

Qinghai Salt Lake Industry Co.,Ltd manufactures and markets fertilizer products. The Company produces potash fertilizers, potassium chloride, and other products. Qinghai Salt Lake Industry also produces salts, chemicals, and other products.

Berger Paints India Limited manufactures and distributes paints, enamels, varnishes, and synthetic resins. The Company's products are used in home, office, factory, interiors, exteriors, metal, wood, plastic, and others.

Sichuan Tianqi Lithium Industries, Inc. develops, manufactures and sells lithium products.  The Company's products include industrial lithium carbonate, battery lithium carbonate, lithium chloride, and lithium hydroxide.

Covestro AG manufactures polymers and high performance plastics.  The Company  manufactures, markets, and distributes coatings, adhesives, insulating materials, sealants,  polycarbonates, and polyurethanes. Covestro markets its products to industries including  automotive, construction, health, electronics, and medical engineering.

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Covestro AG (1COV GR)

USD/JPY Macro Low and Fresh Position Webcast

Chartonics flash Tuesday 30 August 2016USD/JPY macro low and position update webcastWe have made a USD bull case from JPY 100 or 95 if we broke...

Thomas Schroeder

Risk on Maturing in March

Our March risk on rally cycle remains intact but maturing with a concentration in our copper/energy theme. Emerging markets are our perform bet...

Thomas Schroeder

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