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 flash  </strong>4 October 2016</p><div><strong>Bullish energy theme for Q4</strong></div><p>Oil is building energy for a rise out of noted bullish triangle patterns on the back of initial breakouts above RSI resistance levels. The July low in Brent missed our ideal 40.20 buy zone by a margin but does appear to have satisfied the corrective cycle that was followed by a rather mild pullback from early August that essentially formed the current triangle. Triangle patterns are formed when two cycles face off, in this case, the…</p>

Chartonics flash  4 October 2016Bullish energy theme for Q4Oil is building energy for a rise out of noted bullish triangle patterns on the back of initial breakouts above RSI resistance levels. The July low in Brent missed our ideal 40.20 buy zone by a margin but does appear to have satisfied the corrective cycle that was followed by a rather mild pullback from early August that essentially formed the current triangle. Triangle patterns are formed when two cycles face off, in this case, the…

<p><strong>Chartonics webcast </strong>Thursday 25 February 2016</p><p><strong>Risk on/off triggers</strong><br>To view click on this link: <strong><a href="http://www.screencast.com/t/tcb804OIQI" target="_blank">http://www.screencast.com/t/tcb804OIQI</a> </strong>4:17 min.</p><div>We see the following as defining a risk off turn lower or continue mild risk on bias.</div><div><strong>1. Brent breakout of triangulation</strong></div><div><strong>2. AUD at 0.72 pivot</strong></div><div><strong>3. USD/JPY dual low or new low along with Nikkei 16,400 line.</strong></div><div>
<strong>4.Shanghai's turn is in line with our bounce call to 2,850-3,000 and then turning lower to 2,500.This will put pressure on Asia and should sway the AUD and</strong>…</div>

Chartonics webcast Thursday 25 February 2016Risk on/off triggers To view click on this link: http://www.screencast.com/t/tcb804OIQI 4:17 min.We see the following as defining a risk off turn lower or continue mild risk on bias.1. Brent breakout of triangulation2. AUD at 0.72 pivot3. USD/JPY dual low or new low along with Nikkei 16,400 line.
4.Shanghai's turn is in line with our bounce call to 2,850-3,000 and then turning lower to 2,500.This will put pressure on Asia and should sway the AUD and…

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

Thematic (Sector/Industry)

<ul><li class="p1">Exploration and production companies have long relied on capital markets to fund stellar growth, perhaps assuming that persistently high commodity prices would drive sufficiently strong returns in the future to justify their initial excesses.</li><li class="p1">But with crude prices now at once-in-a-generation lows and with a recovery still probably several quarters away, shale producers have been forced to adapt to an environment that few (if any) were built to profitably operate in.</li></ul><p class="p1"><em>Analyst: David Meats</em></p>

Exploration and production companies have long relied on capital markets to fund stellar growth, perhaps assuming that persistently high commodity prices would drive sufficiently strong returns in the future to justify their initial excesses.But with crude prices now at once-in-a-generation lows and with a recovery still probably several quarters away, shale producers have been forced to adapt to an environment that few (if any) were built to profitably operate in.Analyst: David Meats

Parsley Energy Inc Class A / Technical Analysis

<p><strong>Chartonics webcast </strong>Tuesday February 16 2016</p><p><strong>Draw down prior to bullish March</strong></p><div>To view click on this link:</div><div><strong><a href="http://www.screencast.com/t/9zHCmBOXxT5" target="_blank">http://www.screencast.com/t/9zHCmBOXxT5</a></strong></div><p>6:26 min.</p><div>Our focus is on a ST top in equities tonight in NY or Wednesday followed by a draw down into next week that sets the stage for a much bigger rally in March and viewed as an equity and dollar buying opportunity.</div><p>S&amp;P buy support lies at 1,850-60. Pushing above 1,870 does initiate a more bullish bias per our view outlined Friday after key sectors hit…</p>

Chartonics webcast Tuesday February 16 2016Draw down prior to bullish MarchTo view click on this link:http://www.screencast.com/t/9zHCmBOXxT56:26 min.Our focus is on a ST top in equities tonight in NY or Wednesday followed by a draw down into next week that sets the stage for a much bigger rally in March and viewed as an equity and dollar buying opportunity.S&amp;P buy support lies at 1,850-60. Pushing above 1,870 does initiate a more bullish bias per our view outlined Friday after key sectors hit…

FX Strategist

Greg Gibbs

Fundamental analysis of topical themes in FX

Amplifying Global FX Capital

Amplifying Global FX Capital was founded in 2015 and is fully owned by Greg Gibbs. It is a registered company both in Australia and Colorado, USA and is a licensed in Australia to provide financial services.

We are producing a regular trading view orientated macroeconomic analysis of topical themes in global financial markets, with a particular focus on foreign exchange. We invite you to view an “executive summary” of these reports in “AmpGFX Reports” under our “Research” menu.

These reports are drawn from the analysis of Greg Gibbs and inform the capital management he undertakes on behalf of the company. The trading performance is posted periodically on our website. We aim to build our company into both a research and capital management business. We are currently in the planning phase for managing capital for wholesale customers.

Greg Gibbs has spent his working life of more than 26 years in financial markets, beginning in 1989 at the Reserve Bank of Australia, after completing a Bachelor of Economics Degree (Honours) at the Australian National University. He has been a CFA Charterholder since 2005. He has worked in Sydney, Singapore, New York and London for major global banks and presented on foreign exchange markets to major financial institutions and companies around the world, and maintained a high profile in the financial media.

Before Amplifying Global FX Capital, Greg was the Head of Asia Pacific Market Strategy at the Royal Bank of Scotland based Singapore. He now resides in Breckenridge Colorado.

Macroeconomics

<p><em> In stepping back for a moment to assess what exactly is hurting global investor confidence, it is not as easy as it seems to put a finger on the source or extent of the problem and, therefore, what might restore confidence.  There is a wide degree of global market uncertainty at this time that in itself is holding markets back.  It may take some time for confidence to be restored, and indeed confidence may remain relatively low for the foreseeable future.  Most recently the oil market appears to be at the epicenter of the upheaval.  Uncertainty and volatility in the oil market is unprecedented in recent memory and the contagion to global markets has reached globally systemic levels.  Until greater clarity is restored to the oil market, the risk is high of still more severe global market upheaval and more extreme central bank policy responses.</em></p>

 In stepping back for a moment to assess what exactly is hurting global investor confidence, it is not as easy as it seems to put a finger on the source or extent of the problem and, therefore, what might restore confidence.  There is a wide degree of global market uncertainty at this time that in itself is holding markets back.  It may take some time for confidence to be restored, and indeed confidence may remain relatively low for the foreseeable future.  Most recently the oil market appears to be at the epicenter of the upheaval.  Uncertainty and volatility in the oil market is unprecedented in recent memory and the contagion to global markets has reached globally systemic levels.  Until greater clarity is restored to the oil market, the risk is high of still more severe global market upheaval and more extreme central bank policy responses.

AmpGFX - Oil Leaves a Slippery Slick for Global Markets

United States

SM Energy Company is an independent energy company that explores for and produces natural gas and crude oil.  The Company's operations are focused on The ArkLaTex, Gulf Coast, Mid-Continent, Rocky Mountains, and Permian Basin regions.

Northern Oil and Gas, Inc. is an oil and gas exploration and production company. The Company produces petroleum products. Northern Oil and Gas is currently focused on the Rocky Mountain regions of the United States.

California Resources Corporation is an independent oil and natural gas company. The Company focuses on maximizing the value of land, mineral and technical resources for decarbonization by developing carbon capture and storage and other emissions reducing projects. California Resources serves customers in the State of California.

CNX Resources Corporation operates as a natural gas exploration and production company. The Company owns gas reserves that develop and produce natural gas, including methane and shale beds. CNX Resources serves natural gas industry in the United States.

Equitrans Midstream Corporation owns, operates, acquires, and develops midstream assets in the Appalachian Basin. The Company manages natural gas transmission, storage, and gathering systems, as well as high-and low-pressure gathering lines. Equitrans Midstream serves customers in the United States.

Plains GP Holdings LP is a holding company. The Company, through its subsidiaries, is involved in the transportation, storage, terminalling and marketing of crude oil, refined products and LPG, as well as develops and operates natural gas storage facilities.

New Fortress Energy LLC operates as an an integrated gas-to-power company. The Company develops, finances, and constructs energy infrastructure assets. New Fortress Energy serves customers in the United States.

Peabody Energy Corporation mines and markets low sulfur coal, primarily for use by electric utilities. The Company also trades coal and emission allowances. Peabody owns and operates mines in Arizona, Colorado, New Mexico and Wyoming, Illinois, Indiana, and Australia.

Gulfport Energy Corporation operates as an energy exploration and production company. The Company focuses on oil and natural gas exploration and production services. Gulfport Energy serves clients in the United States.

NuStar Energy L.P. transports and stores crude oil and refined products.  The Company operates pipelines, terminals, and oil storage facilities.  NuStar operates in North America, Latin America, the Caribbean, the United Kingdom, and continental Europe.

Scorpio Tankers Inc. operates as a shipping company. The Company provides seaborne transportation of crude oil and other petroleum products. Scorpio Tankers serves customers worldwide.

Guanghui Energy Co., Ltd. is principally engaged in energy development, automotive services and real estate property leasing. The Company is in the business of coal mining and related coal chemical manufacturing. The Company is also engaged in the processing and distributing of granite materials and trading of general merchandise such as plastic doors and windows.

Yangquan Coal Industry Group Co Ltd. produces, processes, and sells coal. The Company also generates electricity and heat. Yangquan Coal sells its products domestically and exports to other countries.

Mangalore Refinery and Petrochemicals Limited refines oil and produces petroleum and petrochemicals. The Company is a subsidiary of ONGC. Mangalore Refinery operates a refinery in Mangalore city that produces premium diesel and unleaded petrol of high octane.

Mangalore Refinery and Petrochemicals Limited (MRPL IN)

Mangalore Refinery and Petrochemicals Limited

Whitehaven Coal Limited mines and sells metallurgical and thermal coals to the global steel, power generation, and metallurgical industries.

Frontline PLC owns a fleet of very large crude carriers and tankers that transport crude oil and oil products between ports. The Company's vessels are managed by ship management companies. Frontline conducts activities worldwide.

Koninklijke Vopak NV is an independent tank terminal operator. The Company provides conditioned storage facilities for bulk liquids such as oil products, gaseous chemicals, petrochemicals, biofuels and vegetable oils.

Gaztransport Et Technigaz is an engineering company. The company offers cargo containment systems for liquefied natural gas carriers and land storage of liquefied natural gas carriers.

HD Hyundai Co.,Ltd. operates as a oil refining company. The Company provides crude oil refining, petroleum refinery, and other related products. HD Hyundai markets its products worldwide.

Whitecap Resources, Inc. explores for oil and natural gas.  The Company operates in western Canada.

PBF Energy Inc. is an independent petroleum refiner and supplier. The Company offers unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the United States. PBF's finished products are sold through long-term offtake and supply agreements.

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Pbf Energy Inc Class A (PBF US)

Bullish Energy

Chartonics flash 4 October 2016Bullish energy theme for Q4Oil is building energy for a rise out of noted bullish triangle patterns on the back of...

Thomas Schroeder

Risk On/Off Inflection Pivots

Chartonics webcast Thursday 25 February 2016Risk on/off triggersTo view click on this link: http://www.screencast.com/t/tcb804OIQI 4:17 min.We see...

Thomas Schroeder

Moat or Mother Fracker?

Exploration and production companies have long relied on capital markets to fund stellar growth, perhaps assuming that persistently high commodity...

Morningstar, Inc.

Draw Down Prior to Bullish March

Chartonics webcast Tuesday February 16 2016Draw down prior to bullish MarchTo view click on this link:http://www.screencast.com/t/9zHCmBOXxT56:26...

Thomas Schroeder

AmpGFX - Oil Leaves a Slippery Slick for Global Markets

In stepping back for a moment to assess what exactly is hurting global investor confidence, it is not as easy as it seems to put a finger on the...

Greg Gibbs

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