Senior Equity Derivatives Trader

Simon Harris

Event-Driven

<ul>
<li>Weekly summary of vol changes and moves across Global Markets</li>
<li>Analysing ATM volatility and skew changes over the last 5 days</li>
<li>We suggest a few trades to take advantage of the implied vol surfaces</li>
</ul>


Weekly summary of vol changes and moves across Global Markets
Analysing ATM volatility and skew changes over the last 5 days
We suggest a few trades to take advantage of the implied vol surfaces


EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Loose Lips Sinks Ships

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-A Rising Tide Lifts All Boats

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>Macro charts for US 10yr yield, Nikkei (bull), Kospi 200 (bear), HSI (bear) and Nifty (bull) featured. Taiwan falls into the bull camp.</li>
<li>Cycle: Bullish above SPX 4,200 (rally failure if back below this pivot level). NDX trendline buy  support at 13,950. Risk that tech is stretched near term.</li>
<li>Asia is well positioned for gains once we get through some overbought readings. HK and Korea the weak links.</li>
</ul>


Macro charts for US 10yr yield, Nikkei (bull), Kospi 200 (bear), HSI (bear) and Nifty (bull) featured. Taiwan falls into the bull camp.
Cycle: Bullish above SPX 4,200 (rally failure if back below this pivot level). NDX trendline buy  support at 13,950. Risk that tech is stretched near term.
Asia is well positioned for gains once we get through some overbought readings. HK and Korea the weak links.


EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- China Bouncing Back

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- Debt Ceiling Relief

Japan

The Nikkei-225 Stock Average is a price-weighted average of 225 top-rated Japanese companies listed in the First Section of the Tokyo Stock Exchange. The Nikkei Stock Average was first published on May 16, 1949, where the average price was ¥176.21 with a divisor of 225. 

Nikkei 225 (NKY INDEX)

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Loose Lips Sinks Ships

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-A Rising Tide Lifts All Boats

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

Asia Macro Chart Trajectory

Macro charts for US 10yr yield, Nikkei (bull), Kospi 200 (bear), HSI (bear) and Nifty (bull) featured. Taiwan falls into the bull camp.

Thomas Schroeder

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- China Bouncing Back

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- Debt Ceiling Relief

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris