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

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to clear or will induce a rally stall.Silver has just registered a macro breakout above 19.40 and has good energy as a catch up play with gold. Silver explodes when gold's rise is moving into the mature stage. Silver shows scope to rise to 24 and 26 targets.Copper is leading base metals higher in a reflation trade/move that faces a speed bump in the next month or two. Copper is moving into resistance but attractive on a pullback to buy for a move to challenge 320.Palladium is in play after breaking upward out of triangulation with sights set on testing the January highs. Buy support lies at 2,000. Base metals will faces demand headwinds but the liquidity backdrop is bullish, particularly if equities take a breather in August/September.Silver stands out as the momentum play to ride near term.

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to clear or will induce a rally stall.Silver has just registered a macro breakout above 19.40 and has good energy as a catch up play with gold. Silver explodes when gold's rise is moving into the mature stage. Silver shows scope to rise to 24 and 26 targets.Copper is leading base metals higher in a reflation trade/move that faces a speed bump in the next month or two. Copper is moving into resistance but attractive on a pullback to buy for a move to challenge 320.Palladium is in play after breaking upward out of triangulation with sights set on testing the January highs. Buy support lies at 2,000. Base metals will faces demand headwinds but the liquidity backdrop is bullish, particularly if equities take a breather in August/September.Silver stands out as the momentum play to ride near term.

Silver Explosive Strength when Gold Is at a Mature Stage - Base Metals in Play

After hitting our core rally target at DXY 97 we have noted cracks in USD strength and transitioning into some USD short positions. More importantly we outlined USD/CNH weakness from our turn target at 6.94 with pressure mounting to break below 6.80 and press on the bigger 6.70 support. This sequence is a positive for metals (gold, copper and palladium) that is expected to lift linked assets this week and after a September draw down we see scope for metals to perform in October. WTI remains bullish in our work and leading the rally sequence.We run through some stock long themes in Asia in a webcast.

After hitting our core rally target at DXY 97 we have noted cracks in USD strength and transitioning into some USD short positions. More importantly we outlined USD/CNH weakness from our turn target at 6.94 with pressure mounting to break below 6.80 and press on the bigger 6.70 support. This sequence is a positive for metals (gold, copper and palladium) that is expected to lift linked assets this week and after a September draw down we see scope for metals to perform in October. WTI remains bullish in our work and leading the rally sequence.We run through some stock long themes in Asia in a webcast.

Metals Long Theme on Weak USD and China Bounce

Emerging Markets Cross-Asset Strategist, Emvest Partners

Guillaume Coutant

Emerging Markets Cross-Asset Strategist

Cross-Asset Emerging Markets Technical Research

Emvest Partners

Emvest Partners is the leading independent French financial analyst specializing in Emerging Markets for  Asset Managers, Hedge Funds and Family Offices. The studies provided by Emvest Partners are based on a top-down, cross-asset and relative-value approach of the financial markets. The articulation of macroeconomic analysis and technical analysis improves the consistency of the recommendations, the mitigation of risks of error and a significant improvement in performance.

<ul>
<li>Palladium <a href="https://www.smartkarma.com/entities/27415" target="_blank" data-smartkarma-citation="entities:27415:1">Palladium (XPD COMDTY)</a> is in a bullish trend since 2016 after 7 years of complex range.</li>
<li>The consolidation since the beginning of 2018 is expected to end.</li>
<li>835 is a key graphical area and also a multiple Fibonacci occurrences.</li>
<li>Mathematical indicators are oversold in a bullish trend, advocating for a new rise to take place. However, the best performing Moving Average remains resistance at 985, which acts as risk level.</li>
</ul>--&gt; Therefore, a new 20/33% rise is expected above 835 max 750 to…


Palladium Palladium (XPD COMDTY) is in a bullish trend since 2016 after 7 years of complex range.
The consolidation since the beginning of 2018 is expected to end.
835 is a key graphical area and also a multiple Fibonacci occurrences.
Mathematical indicators are oversold in a bullish trend, advocating for a new rise to take place. However, the best performing Moving Average remains resistance at 985, which acts as risk level.
--&gt; Therefore, a new 20/33% rise is expected above 835 max 750 to…

Palladium (XPD) : On Support for a 20/33% Rise.

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Palladium (XPD COMDTY)

Silver Explosive Strength when Gold Is at a Mature Stage - Base Metals in Play

Gold's bull path is in line and met our first target at 1,840 with more gas left to reach 1,880. The 1,900-20 is the pivotal macro high zone to...

Thomas Schroeder

Metals Long Theme on Weak USD and China Bounce

After hitting our core rally target at DXY 97 we have noted cracks in USD strength and transitioning into some USD short positions. More...

Thomas Schroeder

Palladium (XPD) : On Support for a 20/33% Rise.

Palladium Palladium (XPD COMDTY) is in a bullish trend since 2016 after 7 years of complex range. The consolidation since the beginning of 2018 is...

Guillaume Coutant

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)