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

<div style="text-align: left;">Energy inflection points</div><div style="text-align: left;"> </div>To view click on this link: <a href="https://www.screencast.com/t/vSEpXQFaLq" target="_blank">https://www.screencast.com/t/vSEpXQFaLq</a>4:06 min.<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/041/400/original/CPG%20INSERT.png?1515053952" data-smartkarma-image-id="41400"></figure>Energy plays have been  a core long theme from Q4 and touted to roll into early Q1 to complete the rally cycle. Here we take a look at key pivot points in WTI, Brent and XOP. If we were to see oil fade near current levels, one would expect for energy plays to continue higher in line with the current risk on cycle but start to lose momentum. A break above key barriers in WTI and Brent would…

Energy inflection points To view click on this link: https://www.screencast.com/t/vSEpXQFaLq4:06 min.Energy plays have been  a core long theme from Q4 and touted to roll into early Q1 to complete the rally cycle. Here we take a look at key pivot points in WTI, Brent and XOP. If we were to see oil fade near current levels, one would expect for energy plays to continue higher in line with the current risk on cycle but start to lose momentum. A break above key barriers in WTI and Brent would…

Oil Inflection Points that Will Mushroom Energy Plays

Making sense of the Global Market, Euromonitor International Ltd.

Yu Mitsuhashi

Making sense of the Global Market

Euromonitor International Ltd.

We are a global market research company focused on industries, countries, economies and consumers worldwide. Our cross-country comparable research helps your organisation identify opportunities and develop growth strategies in countries and regions across the globe. With offices around the world, 1,200 analysts in 100 countries and market research on every key trend and driver, we give you powerful access to the real story behind consumer change.

Thematic (Sector/Industry)

<ul><li>Gas production to drive growth as oil production continues to fall.</li><li>Natural gas output grows, supported by increasing domestic demand.</li><li>China remains a large importer of crude petroleum and natural gas.</li></ul>

Gas production to drive growth as oil production continues to fall.Natural gas output grows, supported by increasing domestic demand.China remains a large importer of crude petroleum and natural gas.

Industrial Capsule: Extraction of Crude Petroleum and Natural Gas in China

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

MSCI Emerging Markets Index / Technical Analysis

Asia is leading EM higher.  In this week's Chart Book, we highlight the following themes and actionable charts: <ul><li>Overweight Asia. In today’s report we highlight a broad array of actionable names within the Asia region ... see pages 3-6</li><li>Indian banks are breaking out. India’s state banks broke out last week in response to the government’s announcement of a $32.5 billion recapitalization plan. Actionable ideas: Punjab National Bank (532461-IN), State Bank of India (500112-IN), ICICI Bank (532174-IN)... see page 2</li><li>Leading Sectors. EM sectors exhibiting attractive relative strength trends include: consumer discretionary, energy, financials, health care, materials, and tech. This (mostly) cyclical line-up supports a risk-on outlook. When defensive sectors exhibit improving relative strength, then we’ll turn cautious on EM’s advance.</li></ul>

Asia is leading EM higher.  In this week's Chart Book, we highlight the following themes and actionable charts: Overweight Asia. In today’s report we highlight a broad array of actionable names within the Asia region ... see pages 3-6Indian banks are breaking out. India’s state banks broke out last week in response to the government’s announcement of a $32.5 billion recapitalization plan. Actionable ideas: Punjab National Bank (532461-IN), State Bank of India (500112-IN), ICICI Bank (532174-IN)... see page 2Leading Sectors. EM sectors exhibiting attractive relative strength trends include: consumer discretionary, energy, financials, health care, materials, and tech. This (mostly) cyclical line-up supports a risk-on outlook. When defensive sectors exhibit improving relative strength, then we’ll turn cautious on EM’s advance.

EM Technicals: Overweight Asia; Indian Banks Are Breaking Out; Bottom-Up Ideas

Sector trends are telling a bullish narrative. Cyclical sectors continue to lead, with tech at the helm, and defensive segments still exhibit lagging relative strength trends. Combined, this relationship is visible in the consumer discretionary/staples ratio, which is breaking out to multi-year highs. In today’s report we highlight the following themes:<ul><li>Auto stocks are breaking out -- buy. Highlighted charts include: Daimler (DAI-DE), Ford (F), Hyundai Motor (005380-KR), Peugeot (UG-FR), Renault (RNO-FR), and Volkswagen (VOW-DE). Increase exposure... see page 4-5</li><li>Energy is bottoming -- buy (reiteration). We highlight a wide selection of actionable names, both small- and large-caps, developed and emerging... see page 6-9</li></ul>

Sector trends are telling a bullish narrative. Cyclical sectors continue to lead, with tech at the helm, and defensive segments still exhibit lagging relative strength trends. Combined, this relationship is visible in the consumer discretionary/staples ratio, which is breaking out to multi-year highs. In today’s report we highlight the following themes:Auto stocks are breaking out -- buy. Highlighted charts include: Daimler (DAI-DE), Ford (F), Hyundai Motor (005380-KR), Peugeot (UG-FR), Renault (RNO-FR), and Volkswagen (VOW-DE). Increase exposure... see page 4-5Energy is bottoming -- buy (reiteration). We highlight a wide selection of actionable names, both small- and large-caps, developed and emerging... see page 6-9

Int'l Equity Strategy: Buy Energy, Global Autos

We have been eyeing Petrochina for a breakout above 5.10 to follow the lead of CNOOC. Petrochina has a tremendous amount of catch up potential at a time when energy is more bullish. This is a big move and supported by A+H equalization, oil and a bullish melt up environment where laggards are prime targets.These two relative charts of Petrochina vs CNOOC and the HSI illustrate huge potential to outperform.<figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/037/135/original/CNOOC%20RATIO%20CHARTS.png?1509598131" data-smartkarma-image-id="37135"></figure>Petrochina relative to the HSI has just broken today.Petrochina's daily chart illustrates…

We have been eyeing Petrochina for a breakout above 5.10 to follow the lead of CNOOC. Petrochina has a tremendous amount of catch up potential at a time when energy is more bullish. This is a big move and supported by A+H equalization, oil and a bullish melt up environment where laggards are prime targets.These two relative charts of Petrochina vs CNOOC and the HSI illustrate huge potential to outperform.Petrochina relative to the HSI has just broken today.Petrochina's daily chart illustrates…

China

PetroChina Company Limited operates as an oil and gas company. The Company offers crude oil and oil products exploration, development, production and marketing. PetroChina also markets petrochemical products and derivative chemicals.

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PetroChina (601857 CH)

Oil Inflection Points that Will Mushroom Energy Plays

Energy inflection points To view click on this link: https://www.screencast.com/t/vSEpXQFaLq4:06 min.Energy plays have been a core long theme from...

Thomas Schroeder

Industrial Capsule: Extraction of Crude Petroleum and Natural Gas in China

Gas production to drive growth as oil production continues to fall. Natural gas output grows, supported by increasing domestic demand. China...

Euromonitor International Ltd.

EM Technicals: Overweight Asia; Indian Banks Are Breaking Out; Bottom-Up Ideas

Asia is leading EM higher. In this week's Chart Book, we highlight the following themes and actionable charts: Overweight Asia. In today’s...

Vermilion Research

Int'l Equity Strategy: Buy Energy, Global Autos

Sector trends are telling a bullish narrative. Cyclical sectors continue to lead, with tech at the helm, and defensive segments still exhibit...

Vermilion Research

Buying Petrochina Bull Breakout

We have been eyeing Petrochina for a breakout above 5.10 to follow the lead of CNOOC. Petrochina has a tremendous amount of catch up potential at a...

Thomas Schroeder

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