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

<p><strong>FANG deterioration and market floor support</strong></p><div style="text-align: left;">NDX has been underperforming of late, creating a flash point if we see tech break lower and is also part of our short tech theme in Asia. Fang's are holding up tech and the number one crowded trade. We thought a closer look into this group will shed light on the strong vs the weak, upside targets and pivot supports that would have a direct impact on an NDX inflection. We group FB and Netflix as the weakest components with Apple and Google showing latent…</div>

FANG deterioration and market floor supportNDX has been underperforming of late, creating a flash point if we see tech break lower and is also part of our short tech theme in Asia. Fang's are holding up tech and the number one crowded trade. We thought a closer look into this group will shed light on the strong vs the weak, upside targets and pivot supports that would have a direct impact on an NDX inflection. We group FB and Netflix as the weakest components with Apple and Google showing latent…

Asian Insight Provider - Actionable ideas, CrossASEAN Research

Henry Soediarko

Asian Insight Provider - Actionable ideas

CrossASEAN Research

At CrossASEAN Research we strive to produce unbiased and differentiated on the ground insights on companies across South East Asia. Our Research is produced for the most part after face to face meetings and conversations with company management to dig deep into the long term vision and strategy of the companies we cover. We seek to deliver investable and actionable themes on sectors and markets across SE Asia, often in collaboration with other Insight Providers across the region, pooling the vast experience of the analysts within the Smartkarma Ecosystem. We also offer bespoke work and tailor made trips for our clients. 

Insights across South East Asia

Thematic (Sector/Industry)

<p>In my previous note, I have written about how the new SHIA express could give <a href="https://www.smartkarma.com/entities/19482" target="_blank" data-smartkarma-citation="entities:19482:1">Blue Bird (BIRD IJ)</a> a run for their money. Last week, I had the opportunity to personally experience the improvement in the infrastructure condition that holds the country's back for a long time. </p><h2>Odd &amp; Even</h2><p>Despite the fact that MRT and LRT development has narrowed the road, traffic has never been better thanks to the odd and even plate number rule. The previous Jakarta governor came up with the odd-even number rule on…</p>

In my previous note, I have written about how the new SHIA express could give Blue Bird (BIRD IJ) a run for their money. Last week, I had the opportunity to personally experience the improvement in the infrastructure condition that holds the country's back for a long time. Odd &amp; EvenDespite the fact that MRT and LRT development has narrowed the road, traffic has never been better thanks to the odd and even plate number rule. The previous Jakarta governor came up with the odd-even number rule on…

Jakarta Traffic - On the Ground Observation

Indonesia Political Risk Analyst

Kevin O’Rourke

Reformasi

<p><strong>Information Minister Rudiantara handled questions about data centers, nationwide connectivity and restrictions on content providers in an address</strong> to the Jakarta Foreign Correspondents Club (JFCC) on 24 July. Rudiantara entered the cabinet in 2014 after a career as a senior executive in the Rajawali Group and stints on the boards of several state enterprises.  As information minister his role pertains to developing infrastructure, attracting investment, regulating the 'New Economy' and grappling…</p>

Information Minister Rudiantara handled questions about data centers, nationwide connectivity and restrictions on content providers in an address to the Jakarta Foreign Correspondents Club (JFCC) on 24 July. Rudiantara entered the cabinet in 2014 after a career as a senior executive in the Rajawali Group and stints on the boards of several state enterprises.  As information minister his role pertains to developing infrastructure, attracting investment, regulating the 'New Economy' and grappling…

Indonesia's Digital Economy - Notes & Transcribed JFCC Address by Information Minister Rudiantara

Leading Independent Investment Research, Morningstar, Inc.

Morningstar

Leading Independent Investment Research

Morningstar, Inc.

Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. We offer an extensive line of products and services for individual investors, financial advisors, asset managers, and retirement plan providers and sponsors. 

Morningstar provides data on more than 500,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 16 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar also offers investment management services through its investment advisory subsidiaries, with more than $180 billion in assets under advisement or management as of June 30, 2015. We have operations in 27 countries.

Download the Morningstar Fact Sheet : http://corporate.morningstar.com/US/documents/MarketingFactSheets/AboutMorningstarFactsheet.pdf

Event-Driven

<p>We view <a href="https://www.smartkarma.com/entities/708" target="_blank" data-smartkarma-citation="entities:708:1">Nine Entertainment Co Holdings (NEC AU)</a>'s merger proposal as a positive for shareholders of <a href="https://www.smartkarma.com/entities/8996" target="_blank" data-smartkarma-citation="entities:8996:1">Fairfax Media (FXJ AU)</a>. Based on the latest closing prices, the deal values no-moat-rated Fairfax at AUD 0.84 per share comprising 0.3627 Nine shares (at AUD 2.26) and AUD 0.025 cash. This is 20% above our AUD 0.70 fair value estimate for Fairfax, so little wonder the board will unanimously recommend the proposal to shareholders.</p><p>The consideration is generous, struck on a forward EBITDA multiple of…</p>

We view Nine Entertainment Co Holdings (NEC AU)'s merger proposal as a positive for shareholders of Fairfax Media (FXJ AU). Based on the latest closing prices, the deal values no-moat-rated Fairfax at AUD 0.84 per share comprising 0.3627 Nine shares (at AUD 2.26) and AUD 0.025 cash. This is 20% above our AUD 0.70 fair value estimate for Fairfax, so little wonder the board will unanimously recommend the proposal to shareholders.The consideration is generous, struck on a forward EBITDA multiple of…

Actionable Insights, Assured Alpha, ANTYA Investments

ANTYA Investments

Actionable Insights, Assured Alpha

Investing That Empowers You

ANTYA Investments Inc., regulated by the Ontario Securities Commission, is registered to provide wealth management services in Canada. ANTYA manages institutional, and high net-worth client portfolios on a discretionary basis. Our investment philosophy embraces a Core-Satellite approach.  The core of the portfolio is chosen from a group of fifteen asset classes. A few stock specific asymmetrical investment opportunities comprise the satellite segment. ANTYA invests only in global, large capitalization, and investment grade companies.  

<p>With the acquisition of CA Technologies, <a href="https://www.smartkarma.com/entities/999" target="_blank" data-smartkarma-citation="entities:999:1">Broadcom Corp Cl A (BRCM US)</a> is sending a signal that the smartphone business has peaked. It also highlights the challenge associated with finding the next leg of the Company's growth story, which in our view, met its end at the hands of CFIUS. </p>

With the acquisition of CA Technologies, Broadcom Corp Cl A (BRCM US) is sending a signal that the smartphone business has peaked. It also highlights the challenge associated with finding the next leg of the Company's growth story, which in our view, met its end at the hands of CFIUS. 

Broadcom Limited – From Leading Edge to Over the Edge. Multiple Compression Forthcoming!

United States

Meta Platforms Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. meta Platform is also involved in advertisements, augmented and virtual reality.

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Meta Platforms (Facebook) (META US)

FANG Deterioration and Pivot Floor

FANG deterioration and market floor supportNDX has been underperforming of late, creating a flash point if we see tech break lower and is also part...

Thomas Schroeder

Jakarta Traffic - On the Ground Observation

In my previous note, I have written about how the new SHIA express could give Blue Bird (BIRD IJ) a run for their money. Last week, I had the...

Henry Soediarko

Indonesia's Digital Economy - Notes & Transcribed JFCC Address by Information Minister Rudiantara

Information Minister Rudiantara handled questions about data centers, nationwide connectivity and restrictions on content providers in an address...

Kevin O’Rourke

Fairfax on Cloud Nine

We view Nine Entertainment Co Holdings (NEC AU)'s merger proposal as a positive for shareholders of Fairfax Media (FXJ AU). Based on the latest...

Morningstar, Inc.

Broadcom Limited – From Leading Edge to Over the Edge. Multiple Compression Forthcoming!

With the acquisition of CA Technologies, Broadcom Corp Cl A (BRCM US) is sending a signal that the smartphone business has peaked. It also...

ANTYA Investments

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