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

<p><strong>Chartonics weekly condensed </strong>Saturday 27 February 2016</p><div>*Condensed repport due to travel this weekend</div><div><strong>Risk on caps</strong></div><div><strong>Oil, US and Europe equity webcast- To view click on this link or paste:</strong></div><div>http://www.screencast.com/t/gf21FaJdM</div><p>8:03 min.</p><div>We are watching the bull breakout attempt in oil with interest as energy shares lack the same upside bias and the AUD appears to be chiseling out a key reversal above 0.72 while copper backed off of the key 2.14 barrier. A number of counter balance assets are not…</div>

Chartonics weekly condensed Saturday 27 February 2016*Condensed repport due to travel this weekendRisk on capsOil, US and Europe equity webcast- To view click on this link or paste:http://www.screencast.com/t/gf21FaJdM8:03 min.We are watching the bull breakout attempt in oil with interest as energy shares lack the same upside bias and the AUD appears to be chiseling out a key reversal above 0.72 while copper backed off of the key 2.14 barrier. A number of counter balance assets are not…

Leading Independent Investment Research, Morningstar, Inc.

Morningstar

Leading Independent Investment Research

Morningstar, Inc.

Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. We offer an extensive line of products and services for individual investors, financial advisors, asset managers, and retirement plan providers and sponsors. 

Morningstar provides data on more than 500,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 16 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar also offers investment management services through its investment advisory subsidiaries, with more than $180 billion in assets under advisement or management as of June 30, 2015. We have operations in 27 countries.

Download the Morningstar Fact Sheet : http://corporate.morningstar.com/US/documents/MarketingFactSheets/AboutMorningstarFactsheet.pdf

Equity Bottom-Up

<ul><li>Like many global steelmakers, BlueScope has struggled since the global financial crisis.</li><li>The company avoided diversifying into mining via top-of-the-cycle acquisitions, but BlueScope still faces stiff headwinds.</li><li>Debt-fueled acquisitions leading into the global financial crisis forced equity raisings, increasing the number of shares on issue more than four times, and some asset sales.</li><li>With the balance sheet repaired in 2013, the company is on a much firmer financial footing.</li><li>However, BlueScope lacks meaningful cost advantage and we don't believe the company's painted and coated steel, and pre-engineered building brands are moat worthy.</li><li>While improvement is likely from the horrendous 2009 to 2013 base, this already appears priced in. Competitive pressures in steelmaking mean BlueScope is unlikely to earn its cost of capital long term.</li></ul><p>Analysts: Mathew Hodge &amp; Mark Taylor</p><p>Full report below the fold....</p>

Like many global steelmakers, BlueScope has struggled since the global financial crisis.The company avoided diversifying into mining via top-of-the-cycle acquisitions, but BlueScope still faces stiff headwinds.Debt-fueled acquisitions leading into the global financial crisis forced equity raisings, increasing the number of shares on issue more than four times, and some asset sales.With the balance sheet repaired in 2013, the company is on a much firmer financial footing.However, BlueScope lacks meaningful cost advantage and we don't believe the company's painted and coated steel, and pre-engineered building brands are moat worthy.While improvement is likely from the horrendous 2009 to 2013 base, this already appears priced in. Competitive pressures in steelmaking mean BlueScope is unlikely to earn its cost of capital long term.Analysts: Mathew Hodge &amp; Mark TaylorFull report below the fold....

With the balance sheet repaired, BlueScope is stabilised, but significant optimism is priced in.

Japan

Nippon Steel Corp is an integrated steel maker. The Company produces various types of steel products used for industrial machinery & equipment and exports them worldwide.  Nippon Steel provides plant construction and urban development and also develops new businesses such as chemicals, ceramics, electronic equipment and information & communication systems.

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Nippon Steel Corporation (5401 JP)

Risk on Caps

Chartonics weekly condensed Saturday 27 February 2016*Condensed repport due to travel this weekendRisk on capsOil, US and Europe equity webcast- To...

Thomas Schroeder

With the balance sheet repaired, BlueScope is stabilised, but significant optimism is priced in.

Like many global steelmakers, BlueScope has struggled since the global financial crisis. The company avoided diversifying into mining via...

Morningstar, Inc.

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