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

Kuala Lumpur Composite Index (KLCI) / Technical Analysis

Breakouts and bull turns in Asia<div style="text-align: left;">Fresh bull signals are unfolding in Asian rotation plays with breakouts noted in the Japan banks index and Malaysia. Bull turns are noteworthy in Hong Kong off of pattern support with Korea next in line for a bullish turn upward. A number of Korean stocks are making headway ahead of a Kospi turn.</div>Japan banks finally broke that 200 macro pivot barrier and looks very bullish and a theme we have been touting for some time with longs in 8316 and 8306. Stronger banks…

Breakouts and bull turns in AsiaFresh bull signals are unfolding in Asian rotation plays with breakouts noted in the Japan banks index and Malaysia. Bull turns are noteworthy in Hong Kong off of pattern support with Korea next in line for a bullish turn upward. A number of Korean stocks are making headway ahead of a Kospi turn.Japan banks finally broke that 200 macro pivot barrier and looks very bullish and a theme we have been touting for some time with longs in 8316 and 8306. Stronger banks…

SEC levels and KOSPI risk pointsThere is a good chance that SEC over reacted to the MS downgrade. A failure to recovery would have grave implications for the Kospi. SEC is the key lead for the KOSPI. Other stocks managed to hold up well today with all eyes on SEC Tuesday.SEC - Pivot support at 2.74m was broken with the next support near 2.62m, below the second level SEC would face further selling pressure down to 2.55m. We need to see a sharp reaction higher Tuesday to settle things down a bit…

SEC levels and KOSPI risk pointsThere is a good chance that SEC over reacted to the MS downgrade. A failure to recovery would have grave implications for the Kospi. SEC is the key lead for the KOSPI. Other stocks managed to hold up well today with all eyes on SEC Tuesday.SEC - Pivot support at 2.74m was broken with the next support near 2.62m, below the second level SEC would face further selling pressure down to 2.55m. We need to see a sharp reaction higher Tuesday to settle things down a bit…

Deputy Chief Economist

Sharmila Whelan

Independent and original Asian investment research

Aletheia Capital

Aletheia Capital (HK) Ltd. (previously known as Asianomics) combines the extensive knowledge of its experienced team with technology and regulatory changes to disrupt Global Markets business in Asia. The firm is completely independent with no conflicts of interest either on Investment Banking advisory or Capital Markets execution.

Macroeconomics

In a series of Insights, we have argued that despite political uncertainty, <a href="https://www.smartkarma.com/insights/korea-ahead-of-consensus" target="_blank">Korea is ahead of consensus</a>. The export cycle is strong and resilient. The outlook for corporate earnings growth is improving, and <a href="https://www.smartkarma.com/insights/korea-economic-upswing-and-earnings-outlook" target="_blank">Korea’s Economic Upswing</a> is broadening as corporates step up investment spending. Meanwhile, consumption spending remains well supported. Wages are growing and returns on savings remain positive. Our advice to investors – look beyond the current North Korea crisis.

In a series of Insights, we have argued that despite political uncertainty, Korea is ahead of consensus. The export cycle is strong and resilient. The outlook for corporate earnings growth is improving, and Korea’s Economic Upswing is broadening as corporates step up investment spending. Meanwhile, consumption spending remains well supported. Wages are growing and returns on savings remain positive. Our advice to investors – look beyond the current North Korea crisis.

Amareos

Ryan Shea

Thematic (Sector/Industry)

<h2>Introduction</h2>HBO’s successful series Game of Thrones has the phrase “Winter is coming” as its key tag line. It is not meant to reference a seasonal cold spell lasting a few months, but something much more profound and disturbing for the human characters who inhabit this fictional world. Unfortunately, the same phrase has relevance for the real world we presently inhabit.For the overwhelming majority of people, a Third World War is simply unimaginable (try broaching the subject in polite company…

IntroductionHBO’s successful series Game of Thrones has the phrase “Winter is coming” as its key tag line. It is not meant to reference a seasonal cold spell lasting a few months, but something much more profound and disturbing for the human characters who inhabit this fictional world. Unfortunately, the same phrase has relevance for the real world we presently inhabit.For the overwhelming majority of people, a Third World War is simply unimaginable (try broaching the subject in polite company…

The Market Sentimentalist - Winter Is Coming: Economic Pathways To World War III

In <a href="https://www.smartkarma.com/insights/korea-ahead-of-consensus" target="_blank">Korea: Ahead of Consensus</a>, we made the case that despite heightened security risks, the South Korean economy and its stock market are holding up remarkably well and in line with our expectations. Chris Roberts, Head of Asianomics Technical Analysis, also penned a bullish note on the <a href="https://www.smartkarma.com/insights/korea-kospi-200-targeting-400" target="_blank">Korea Kospi 200</a>. While we watch  tensions in the Korean peninsula  the outlook for corporate earnings growth is improving, broadening and strengthening Korea's economic upswing.

In Korea: Ahead of Consensus, we made the case that despite heightened security risks, the South Korean economy and its stock market are holding up remarkably well and in line with our expectations. Chris Roberts, Head of Asianomics Technical Analysis, also penned a bullish note on the Korea Kospi 200. While we watch  tensions in the Korean peninsula  the outlook for corporate earnings growth is improving, broadening and strengthening Korea's economic upswing.

Korea Economic Upswing and Earnings Outlook

South Korea

The KOSPI Index is a capitalization-weighted index of all common shares on the Korean Stock Exchanges. The Index was developed with a base value of 100 as of January 4, 1980. Note: The preferred shares are excluded in calculating the KOSPI Index from June 14, 2002. 

Korea Stock Exchange Kospi Index (KOSPI INDEX)

Korea Stock Exchange Kospi Index (KOSPI INDEX)

Breakouts and Bull Turns in Asia

Breakouts and bull turns in AsiaFresh bull signals are unfolding in Asian rotation plays with breakouts noted in the Japan banks index and...

Thomas Schroeder

SEC Levels and KOSPI Risk Points

SEC levels and KOSPI risk pointsThere is a good chance that SEC over reacted to the MS downgrade. A failure to recovery would have grave...

Thomas Schroeder

Korea: Look Beyond Political Uncertainty

In a series of Insights, we have argued that despite political uncertainty, Korea is ahead of consensus. The export cycle is strong and resilient....

Sharmila Whelan

The Market Sentimentalist - Winter Is Coming: Economic Pathways To World War III

IntroductionHBO’s successful series Game of Thrones has the phrase “Winter is coming” as its key tag line. It is not meant to reference a seasonal...

Amareos

Korea Economic Upswing and Earnings Outlook

In Korea: Ahead of Consensus, we made the case that despite heightened security risks, the South Korean economy and its stock market are holding up...

Sharmila Whelan