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

Invesco DB US Dollar Index Bul / Technical Analysis

Chartonics FX webcast Sunday 23 October 2016DXY 99.50To view click on this link: <a href="http://www.screencast.com/t/UCNbUkZm" target="_blank" data-saferedirecturl="https://www.google.com/url?hl=en&amp;q=http://www.screencast.com/t/UCNbUkZm&amp;source=gmail&amp;ust=1477273790372000&amp;usg=AFQjCNHR6xvNfhECLWKkeL1ePS7EfTKOzA">http://www.screencast.com/t/UCNbUkZm</a> 11:47 min.<figure class="editor-figure mceNonEditable"><img src="https://static-prod.smartkarma.com/images/media/000/015/155/original/CPG%20FRONT%20COVER.png?1477187467" class="editor-image img-responsive" data-smartkarma-image-id="15155"></figure><div class="content-caption">FX webcast</div>DXY 98.50 target met and surpassed. Pattern resistance is rising toward the 99+ area and with time would edge toward the macro 100 barrier. Fresh support comes in at recent congestion low at 98.10. Above 99 we will start locking in gains in a number of EM currencies. We are watching the Euro 1.08 level and DXY 99+ to fine tune a top. A Euro break below 1.08…

Chartonics FX webcast Sunday 23 October 2016DXY 99.50To view click on this link: http://www.screencast.com/t/UCNbUkZm 11:47 min.FX webcastDXY 98.50 target met and surpassed. Pattern resistance is rising toward the 99+ area and with time would edge toward the macro 100 barrier. Fresh support comes in at recent congestion low at 98.10. Above 99 we will start locking in gains in a number of EM currencies. We are watching the Euro 1.08 level and DXY 99+ to fine tune a top. A Euro break below 1.08…

Research and consultancy, Tabbush Report

Daniel Tabbush

Research and consultancy

Tabbush Report

We provide research and consultancy on Asian banks. Our focus is on what we call “Asian bank research, without the noise.” We are interested in the most critical swing-factors for banks, the NPL and credit cycle, and where we believe there is a gap between perception and reality. We often focus on the less studied components of bank financial statements.  Our research is highly thematic, sometimes examining unlisted banks and companies as a window on mainstream banks. 

Being independent allows us to look at smaller banks, often overlooked by others. Analysis of BIS bank guidelines in the context of Asia, is also a focal point, while we also analyze global banks operating in the region. We use what we believe is the most comprehensive, reliable financials database, SNL Financial. S&P Capital IQ augments our database, with corporate data and CEIC, with economics. 

Asian bank research, without the noise.

Thematic (Sector/Industry)

<ul><li>There is no denying the slowing GDP growth in Indonesia.</li><li>The currency has become more acutely weak.</li><li>Bad loans are rising for all the major banks in 1Q15.</li><li>Without being flippant about the immediate risk to earnings from credit quality and the cycle, we believe that some perspective is worthwhile.</li></ul>

There is no denying the slowing GDP growth in Indonesia.The currency has become more acutely weak.Bad loans are rising for all the major banks in 1Q15.Without being flippant about the immediate risk to earnings from credit quality and the cycle, we believe that some perspective is worthwhile.

Poor loan processing caused high NPLs, and this is now changing. &nbsp;As NPLs move from 4.5% of loans toward 3.0%, investors will be rewarded. At 1.2x PB, BJBR is cheap vs peers, and with a high 10% dividend yield.

Poor loan processing caused high NPLs, and this is now changing. &nbsp;As NPLs move from 4.5% of loans toward 3.0%, investors will be rewarded. At 1.2x PB, BJBR is cheap vs peers, and with a high 10% dividend yield.

A cheap Indonesian bank, with a 10% yield, where NPLs will decline fast. 

Indonesia

The Indonesian rupiah is the official currency of the Republic of Indonesia. 

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Fine Tuning DXY Top Zone

Chartonics FX webcast Sunday 23 October 2016DXY 99.50To view click on this link: http://www.screencast.com/t/UCNbUkZm 11:47 min.DXY 98.50 target...

Thomas Schroeder

Indonesia Concerns in Focus

There is no denying the slowing GDP growth in Indonesia. The currency has become more acutely weak. Bad loans are rising for all the major banks...

Daniel Tabbush

A cheap Indonesian bank, with a 10% yield, where NPLs will decline fast.

Poor loan processing caused high NPLs, and this is now changing. As NPLs move from 4.5% of loans toward 3.0%, investors will be rewarded. At 1.2x...

Daniel Tabbush

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52-week Range

Market Cap (USDm)

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