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 Thailand / Technical Analysis

Thai SET 50 buy was issued at 906 amid flat congestion on a bet that the SET 50 would breakout above 930. Now that we have cleared this initial hurdle we must look at sector inflection points that would support this breakout and provide sustainability.Financial sector has provided leadership given the break above 2,450 resistance representing a major breakout from previous attempts going back to February 2015. The initial breakout was followed by a successful back fill and support test and has…

Thai SET 50 buy was issued at 906 amid flat congestion on a bet that the SET 50 would breakout above 930. Now that we have cleared this initial hurdle we must look at sector inflection points that would support this breakout and provide sustainability.Financial sector has provided leadership given the break above 2,450 resistance representing a major breakout from previous attempts going back to February 2015. The initial breakout was followed by a successful back fill and support test and has…

Founder, Riedel Research

David Riedel

Founder

Independent equity research on GEM Markets

Riedel Research

Riedel provides equity research and analysis to leading financial organizations. By becoming members of a region (Asia, Latin America, Emerging Europe or Global), organizations have access to an integrated set of services including:

Regular company coverage reports
Up-to-date investment decision advice (buy, hold, sell)
Monthly regional and global conference calls
Customized company reports and unlimited on-line access to the program's services.

Riedel provides research coverage of companies across the full range of market capitalization. Experienced research professionals in each market develop company reports and analysis as well as earnings models and projections. Ratings are Buy, Hold and Sell with a focus on compelling investment ideas - both long and short. Downloadable, dynamic earnings models are built to facilitate sensitivity analysis.

Please feel free to contact us for complimentary access to our written research.  We want to show you that our unique research flow can add value and help develop a long-term, high value-add relationship.

Riedel's model focuses on providing clients with unique insights and consulting in addition to unlimited access to all produced research This model allows members to receive exponential benefits for their retainer fees.

Event-Driven

iShares MSCI Emerging Markets / Event-Driven

RRG StatArb Algorithm Identifies Panic Following BrexitOn July 12th, 2016 the RRG StatArb Algorithm identified a market inefficiency caused by the panic surrounding the turmoil that followed the Brexit. In this special insights report we detail the current trade recommended by the StatArb Algorithm to capitalize on this inefficiency.Trade specifics (securities and weightings) are detailed on the back page of the report.

RRG StatArb Algorithm Identifies Panic Following BrexitOn July 12th, 2016 the RRG StatArb Algorithm identified a market inefficiency caused by the panic surrounding the turmoil that followed the Brexit. In this special insights report we detail the current trade recommended by the StatArb Algorithm to capitalize on this inefficiency.Trade specifics (securities and weightings) are detailed on the back page of the report.

Panic Surrounding Brexit Causes Trading Opportunity in Emerging Markets

Asean-focused. Ex-Head of Thai Research

Athaporn Arayasantiparb, CFA

Thematic (Sector/Industry)

Thai equities has been a top performer despite the country's weak economic growth. The dynamics for retailing and tourism-related stocks continue to look better than big caps (banks, energy, telecoms) that currently benefit from capital flows. We also see opportunities in some laggard sectors such as property.

Thai equities has been a top performer despite the country's weak economic growth. The dynamics for retailing and tourism-related stocks continue to look better than big caps (banks, energy, telecoms) that currently benefit from capital flows. We also see opportunities in some laggard sectors such as property.

Economist, Centennial Asia Advisors

Jason Tan

Economist

Centennial Asia Advisors

At Centennial Asia Advisors, we tell it like it is. We have no vested interests, no need for a China wall, and no reason to skew our outlook any other way. With over 30 years experience covering Asia’s political economy, you can be sure our conclusions and analyses are based on the unadulterated facts. Through years of fine-tuning our research methodologies, we deliver a quality of macroeconomic analysis few other houses can match.

Centennial Asia Advisors is an independent research and advisory firm that works with governments, multilateral institutions, financial firms and leading MNCs.

Economic Policy and Strategic Advisors

Macroeconomics

<h2>Private investment at depressed levels</h2><ul>
<li>
Tourism remains key growth driver: Foreign tourist arrivals expanded across the board, growing 7.6% y/y in May 16.</li>
<li>
Private consumption improved with spending on durable goods recovering. Note in particular how improving farm incomes have helped boost consumption while non-farm spending has been supported by higher employment in both manufacturing and services sectors.</li>
<li>
Private investment muted even as public investment does all the heavy lifting to inject…</li>
</ul>

Private investment at depressed levels

Tourism remains key growth driver: Foreign tourist arrivals expanded across the board, growing 7.6% y/y in May 16.

Private consumption improved with spending on durable goods recovering. Note in particular how improving farm incomes have helped boost consumption while non-farm spending has been supported by higher employment in both manufacturing and services sectors.

Private investment muted even as public investment does all the heavy lifting to inject…


Thailand: Of Private Investment and Political Gyrations

Asia Economist and CEO, Centennial Asia Advisors

Manu Bhaskaran

Asia Economist and CEO

<ul><li>The global environment appears more and more threatening to Asian economies, with rising risks of currency market volatility in Asia. In this context, we see the credibility of central banks and how appropriately valued their currencies as crucial determinants of resilience in the face of potential shocks.</li><li>We examined inflation differentials to identify which currencies could be under threat and which would be relatively more robust.</li></ul>

The global environment appears more and more threatening to Asian economies, with rising risks of currency market volatility in Asia. In this context, we see the credibility of central banks and how appropriately valued their currencies as crucial determinants of resilience in the face of potential shocks.We examined inflation differentials to identify which currencies could be under threat and which would be relatively more robust.

Asian Currencies: What Inflation Differentials Show

Thailand

iShares MSCI Thailand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index.

iShares MSCI Thailand (THD US)

Thai Breakout Needs the Banks

Thai SET 50 buy was issued at 906 amid flat congestion on a bet that the SET 50 would breakout above 930. Now that we have cleared this initial...

Thomas Schroeder

Panic Surrounding Brexit Causes Trading Opportunity in Emerging Markets

RRG StatArb Algorithm Identifies Panic Following BrexitOn July 12th, 2016 the RRG StatArb Algorithm identified a market inefficiency caused by the...

David Riedel

Broad Sweep of the Thai Market

Thai equities has been a top performer despite the country's weak economic growth. The dynamics for retailing and tourism-related stocks continue...

Athaporn Arayasantiparb, CFA

Thailand: Of Private Investment and Political Gyrations

Private investment at depressed levels Tourism remains key growth driver: Foreign tourist arrivals expanded across the board, growing 7.6% y/y in...

Jason Tan

Asian Currencies: What Inflation Differentials Show

The global environment appears more and more threatening to Asian economies, with rising risks of currency market volatility in Asia. In this...

Manu Bhaskaran