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>HSI's short squeeze spike is due for a pullback to the 20,200 to 19,700 support. We liked layering into a short near 21,700-22,500 for a pullback.</li>
<li>RSI kissed the ideal sell barrier. Sell volumes on a slip as well as buy volumes on a reaction rise will shed light on participation/repositioning.</li>
<li>Short for a pullback with a second trade to buy the sub 20k zone for a reaction rise.</li>
</ul>


HSI's short squeeze spike is due for a pullback to the 20,200 to 19,700 support. We liked layering into a short near 21,700-22,500 for a pullback.
RSI kissed the ideal sell barrier. Sell volumes on a slip as well as buy volumes on a reaction rise will shed light on participation/repositioning.
Short for a pullback with a second trade to buy the sub 20k zone for a reaction rise.


<ul>
<li>HSI sliced below the 19,600 projection with the next level at 18,450 and the big dual lows from 2012 and 2016 at 18,100 and a big level to hold.</li>
<li>Sell volumes and sell momentum remain high, equating to more short term pain.</li>
<li>HK tech index break below 4,000 support set to test key lows from 2018 and 2019 as the levels to hold to avert new chart lows.</li>
</ul>


HSI sliced below the 19,600 projection with the next level at 18,450 and the big dual lows from 2012 and 2016 at 18,100 and a big level to hold.
Sell volumes and sell momentum remain high, equating to more short term pain.
HK tech index break below 4,000 support set to test key lows from 2018 and 2019 as the levels to hold to avert new chart lows.


Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Event-Driven

<ul>
<li>The March rebalance of the HSI, HSCEI and HSTECH indices will use today's closing prices to cap the index constituents at 8%. This will lead to large flows.</li>
<li>The largest inflows will be on <a href="https://www.smartkarma.com/entities/alibaba-group" target="_blank" data-smartkarma-citation="entities:28434:1" rel="noopener">Alibaba Group (9988 HK)</a>, <a href="https://www.smartkarma.com/entities/jd-com-inc" target="_blank" data-smartkarma-citation="entities:29043:1" rel="noopener">JD.com Inc. (9618 HK)</a>, <a href="https://www.smartkarma.com/entities/meituan-dianping" target="_blank" data-smartkarma-citation="entities:26970:1" rel="noopener">Meituan (3690 HK)</a>, <a href="https://www.smartkarma.com/entities/nongfu-spring" target="_blank" data-smartkarma-citation="entities:28955:1" rel="noopener">Nongfu Spring (9633 HK)</a>, <a href="https://www.smartkarma.com/entities/li-auto-inc-3dbe6187-544f-40dd-b9f9-72fba9c0110e" target="_blank" data-smartkarma-citation="entities:33811:1" rel="noopener">Li Auto (2015 HK)</a> and <a href="https://www.smartkarma.com/entities/lenovo-group-ltd" target="_blank" data-smartkarma-citation="entities:13359:1" rel="noopener">Lenovo (992 HK)</a>. </li>
<li>The largest outflows will be on <a href="https://www.smartkarma.com/entities/hsbc-holdings-plc" target="_blank" data-smartkarma-citation="entities:516:1" rel="noopener">HSBC Holdings (5 HK)</a>, <a href="https://www.smartkarma.com/entities/beijing-kuaishou-technology-co-ltd" target="_blank" data-smartkarma-citation="entities:29725:1" rel="noopener">Kuaishou Technology (1024 HK)</a>, <a href="https://www.smartkarma.com/entities/china-construction-bank-h" target="_blank" data-smartkarma-citation="entities:45:1" rel="noopener">China Construction Bank H (939 HK)</a> and <a href="https://www.smartkarma.com/entities/tongcheng-elong-holdings-ltd" target="_blank" data-smartkarma-citation="entities:27363:1" rel="noopener">Tongcheng-Elong Holdings Ltd (780 HK)</a>.</li>
</ul>


The March rebalance of the HSI, HSCEI and HSTECH indices will use today's closing prices to cap the index constituents at 8%. This will lead to large flows.
The largest inflows will be on Alibaba Group (9988 HK), JD.com Inc. (9618 HK), Meituan (3690 HK), Nongfu Spring (9633 HK), Li Auto (2015 HK) and Lenovo (992 HK). 
The largest outflows will be on HSBC Holdings (5 HK), Kuaishou Technology (1024 HK), China Construction Bank H (939 HK) and Tongcheng-Elong Holdings Ltd (780 HK).


HSI, HSCEI, HSTECH: March Rebalance Flows Post Capping

<ul>
<li>HSI has been a top short in Asia and nearing our 22,200 tactical target to reduce short exposure. A50 represents the perform long to build as the bull wedge matures.</li>
<li>HSI RSI nearing oversold level where a rally is expected. Intermediate cycle remains down to sell a rally attempt in March.</li>
<li>A50 15k and 15,350 barriers to clear. Failing would require re setting near lower wedge support.</li>
</ul>


HSI has been a top short in Asia and nearing our 22,200 tactical target to reduce short exposure. A50 represents the perform long to build as the bull wedge matures.
HSI RSI nearing oversold level where a rally is expected. Intermediate cycle remains down to sell a rally attempt in March.
A50 15k and 15,350 barriers to clear. Failing would require re setting near lower wedge support.


HSI Meeting Bear Target - A50 Bull Wedge Maturing

<ul>
<li>HSI is a top short vehicle and continues to show a heavy bias going into a cycle peak due in March. Short bounce attempts into March.</li>
<li>Hong Kong tech index is pressuring key support with a fresh down leg expected to the sub 5k level. Bear weight on the HSI. Bearish triangle to break lower.</li>
<li>HSI re test on 23,100 expected in March with risk to 22,200. 26k is the ideal short barrier.</li>
</ul>


HSI is a top short vehicle and continues to show a heavy bias going into a cycle peak due in March. Short bounce attempts into March.
Hong Kong tech index is pressuring key support with a fresh down leg expected to the sub 5k level. Bear weight on the HSI. Bearish triangle to break lower.
HSI re test on 23,100 expected in March with risk to 22,200. 26k is the ideal short barrier.


HK Tech Index Pressure Bleed into HSI Fresh Sell Zone

Hong Kong

The Hang Seng Index is a free-float capitalization-weighted index of a selection of companies from the Stock Exchange of Hong Kong. The components of the index are divided into four subindices: Commerce and Industry, Finance, Utilities, and Properties. The index was developed with a base level of 100 as of July 31, 1964.

Hang Seng Index (HSI INDEX)

HSI Short for a Give Back

HSI's short squeeze spike is due for a pullback to the 20,200 to 19,700 support. We liked layering into a short near 21,700-22,500 for a pullback.

Thomas Schroeder

HSI 18,100 a Big Level

HSI sliced below the 19,600 projection with the next level at 18,450 and the big dual lows from 2012 and 2016 at 18,100 and a big level to hold.

Thomas Schroeder

HSI, HSCEI, HSTECH: March Rebalance Flows Post Capping

The March rebalance of the Hang Seng family of indexes will use todays closing price to cap the stocks. The one-way trade across the HS, HSCEI and...

Brian Freitas

HSI Meeting Bear Target - A50 Bull Wedge Maturing

HSI has been a top short in Asia and nearing our 22,200 tactical target to reduce short exposure. A50 represents the perform long to build as the...

Thomas Schroeder

HK Tech Index Pressure Bleed into HSI Fresh Sell Zone

HSI is a top short vehicle and continues to show a heavy bias going into a cycle peak due in March. Short bounce attempts into March.

Thomas Schroeder