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

<ul>
<li>Oil and gold remain under pressure due to a firm US dollar. Use strikes to the downside in oil to re cycle a short near 75 resistance. </li>
<li>Our sell call in gold at 2,060 is pressing below 1,980 with a target of 1,900 where we start to probe for an intermediate cycle low.</li>
<li>We view this as a tactical pullback within a more bullish macro cycle. USD counter play.</li>
</ul>


Oil and gold remain under pressure due to a firm US dollar. Use strikes to the downside in oil to re cycle a short near 75 resistance. 
Our sell call in gold at 2,060 is pressing below 1,980 with a target of 1,900 where we start to probe for an intermediate cycle low.
We view this as a tactical pullback within a more bullish macro cycle. USD counter play.


Geopolitical Analyst, Steno Research, Steno Research

Mikkel Rosenvold

Geopolitical Analyst, Steno Research

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

Thematic (Sector/Industry)

<ul>
<li>Why - even after successive cuts - does crude oil keep settling on a $70 barrel? </li>
<li>The conundrum has pitted the OPEC+ alliance against each other. Suspicious eyes are turning inwards, trying to sniff out the mole who is free-riding on the collective. </li>
<li>Will the imposter be detrimental to Saudi's production cut strategy?</li>
</ul>


Why - even after successive cuts - does crude oil keep settling on a $70 barrel? 
The conundrum has pitted the OPEC+ alliance against each other. Suspicious eyes are turning inwards, trying to sniff out the mole who is free-riding on the collective. 
Will the imposter be detrimental to Saudi's production cut strategy?


The Great Game – Betrayal from the Inside Threatens Opec Solidarity

Data-Driven Commodity Research, The Commodity Report

The Commodity Report

Data-Driven Commodity Research

A unique newsletter about commodities and macro analysis in a weekly format.

Commodities

<ul><li>El Nino effects start to sink in? During last week grain prices saw building up some momentum.</li><li>The DSCI drought index also surged after many weeks of continuous declines.</li><li>Nevertheless, we should actually see lots of rain during the summer in the US if we’ll see a classic El Nino.</li></ul>

El Nino effects start to sink in? During last week grain prices saw building up some momentum.The DSCI drought index also surged after many weeks of continuous declines.Nevertheless, we should actually see lots of rain during the summer in the US if we’ll see a classic El Nino.

The World Has a New No. 2 Copper Supplier  - El Nino Effects Start to Sink In?

<ul><li>While the Flash Manufacturing PMI came in lower than expected at 48,5 (50,0 expected), the Flash Service PMI came in once again higher than expected at 55,1 (52,6 expected)</li><li>Prometheus Research shared this overview with us that highlights that the Service sector continues to hold this economy up.</li><li>The majority of service businesses continue to stay in the growing territory - this needs to change before we actually see a recession in the service sector as well. Keep in mind that the Manufacturing sector in the US accounts for “only” 11% of GDP!</li></ul>

While the Flash Manufacturing PMI came in lower than expected at 48,5 (50,0 expected), the Flash Service PMI came in once again higher than expected at 55,1 (52,6 expected)Prometheus Research shared this overview with us that highlights that the Service sector continues to hold this economy up.The majority of service businesses continue to stay in the growing territory - this needs to change before we actually see a recession in the service sector as well. Keep in mind that the Manufacturing sector in the US accounts for “only” 11% of GDP!

Make or break time for Gold // Goldman Sachs has no feeling for timing oil trades

Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

Global Multi-Asset Investment Strategist

Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

Macroeconomics

<ul>
<li>The Bloomberg Industrial Metals Index has plunged by 14% during the last month, casting an ominous cloud over the much-anticipated soft landing that investors have been hoping for.</li>
<li>The ongoing decline in commodity prices, down 26% from their peak, now suggests an implied US recession probability of 68%. </li>
<li>And in our updated US Recession Scoreboard, the recent dip in copper mirrors a somewhat elevated, yet increasing, chance of a US recession. </li>
</ul>


The Bloomberg Industrial Metals Index has plunged by 14% during the last month, casting an ominous cloud over the much-anticipated soft landing that investors have been hoping for.
The ongoing decline in commodity prices, down 26% from their peak, now suggests an implied US recession probability of 68%. 
And in our updated US Recession Scoreboard, the recent dip in copper mirrors a somewhat elevated, yet increasing, chance of a US recession. 


Industrial Metal Prices Melt as Global Recession Fears Heat Up

United States

Crude oil is a naturally occurring, unrefined petroleum product composed of hydrocarbon deposits and other organic materials. Crude oil can be refined to produce usable products such as gasoline, diesel and various forms of petrochemicals. It is a nonrenewable resource, also known as a fossil fuel, which means that it can't be replaced naturally at the rate we consume it and is therefore a limited resource.

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Crude Oil (CL1 COM COMDTY)

WTI and Gold Targets

Oil and gold remain under pressure due to a firm US dollar. Use strikes to the downside in oil to re cycle a short near 75. Gold 2,060 sell call is...

Thomas Schroeder

The Great Game – Betrayal from the Inside Threatens Opec Solidarity

Why - even after successive cuts - does crude oil keep settling on a $70 barrel? Suspected betrayal from inside the OPEC+ alliance is pitting...

Steno Research

The World Has a New No. 2 Copper Supplier - El Nino Effects Start to Sink In?

El Nino effects start to sink in? During last week grain prices saw building up some momentum. The DSCI drought index also surged after many weeks...

The Commodity Report

Make or break time for Gold // Goldman Sachs has no feeling for timing oil trades

While the Flash Manufacturing PMI came in lower than expected at 48,5 (50,0 expected), the Flash Service PMI came in once again higher than...

The Commodity Report

Industrial Metal Prices Melt as Global Recession Fears Heat Up

The decline in industrial metal prices, particularly copper, suggests an increasing risk of a US recession and a challenging outlook for equity...

Jeroen Blokland

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)