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

iShares MSCI Eurozone ETF / Technical Analysis

Long Europe/Short EM pairWe have been allocating more to Europe given recent upside breakout in parts of Europe. We can also see Emerging market price action starting to struggle after extended gains amid big upside moves in the US and Europe. Is this perhaps linked to odds of an upcoming USD low.Here we look at ideal DXY  low and turn target near 90.50-00, assuming we don't pop above 92 near term and fade back.<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/033/378/original/DXY%20for%20rel%20story.png?1505280413" data-smartkarma-image-id="33378"></figure><div class="content-caption">DXY turn zone</div>We have made a case where a weaker Euro would ignite a powerful rally in…

Long Europe/Short EM pairWe have been allocating more to Europe given recent upside breakout in parts of Europe. We can also see Emerging market price action starting to struggle after extended gains amid big upside moves in the US and Europe. Is this perhaps linked to odds of an upcoming USD low.Here we look at ideal DXY  low and turn target near 90.50-00, assuming we don't pop above 92 near term and fade back.DXY turn zoneWe have made a case where a weaker Euro would ignite a powerful rally in…

Co-founder & Managing Director, Marketnomix 

Rajan Govil

Co-founder & Managing Director

Marketnomix 

Macroeconomics

The Seasonally adjusted unemployment rate in the Eurozone continued its downward trend, coming in at 10.2% in March 2016 compared to 10.4% in February and 11.2% in March 2015. The unemployment rate was at its lowest level since August 2011, and the gradual improvement in the labor market is expected to continue.The decline in the unemployment was largely across the board amongst the Eurozone members. It decreased to 10% in France in March 2016 compared to 10.2% in February while it fell to 4.2%…

The Seasonally adjusted unemployment rate in the Eurozone continued its downward trend, coming in at 10.2% in March 2016 compared to 10.4% in February and 11.2% in March 2015. The unemployment rate was at its lowest level since August 2011, and the gradual improvement in the labor market is expected to continue.The decline in the unemployment was largely across the board amongst the Eurozone members. It decreased to 10% in France in March 2016 compared to 10.2% in February while it fell to 4.2%…

Eurozone: Seasonally Adjusted Unemployment Rate Continues to Trend Downwards

Germany

iShares MSCI Eurozone ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results of publicly traded security in the European Monetary Union markets, as measured by the MSCI EMU Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique and weighting the constituents based on their market cap.  

iShares MSCI Eurozone ETF (EZU US)

Long Europe/Short EM Pair Bet

Long Europe/Short EM pairWe have been allocating more to Europe given recent upside breakout in parts of Europe. We can also see Emerging market...

Thomas Schroeder

Eurozone: Seasonally Adjusted Unemployment Rate Continues to Trend Downwards

The Seasonally adjusted unemployment rate in the Eurozone continued its downward trend, coming in at 10.2% in March 2016 compared to 10.4% in...

Rajan Govil