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>SPX due for a fade below the key 4,100 barrier with 3,980 and 3,910 pivot supports. We have been and are bullish near the 3,800 level.</li>
<li>NDX is the short vehicle to test 11,500 and 11,200. More bullish near 11,000 support.</li>
<li>NDX and RTY failed to see equivalent strength (U/P) and underscores odds of new lows in both indexes toward macro buy supports.</li>
</ul>


SPX due for a fade below the key 4,100 barrier with 3,980 and 3,910 pivot supports. We have been and are bullish near the 3,800 level.
NDX is the short vehicle to test 11,500 and 11,200. More bullish near 11,000 support.
NDX and RTY failed to see equivalent strength (U/P) and underscores odds of new lows in both indexes toward macro buy supports.


SPX 4,100 Resistance and 3,800 Tactical Buy Support

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.

<ul>
<li>We see the S&amp;P 500 as trading within a downtrend channel; as long as it remains within this channel, our intermediate to long-term outlook is bearish at the index level.</li>
<li>With that said, the S&amp;P 500 is currently testing support within the downtrend channel, and we are on watch for a potential bear market rally.</li>
<li>We will need to see a bullish reversal of the 1-month downtrend (currently at 4030-4050) to have confidence that a tradeable bounce is underway, with the potential for more.</li>
</ul>


We see the S&amp;P 500 as trading within a downtrend channel; as long as it remains within this channel, our intermediate to long-term outlook is bearish at the index level.
With that said, the S&amp;P 500 is currently testing support within the downtrend channel, and we are on watch for a potential bear market rally.
We will need to see a bullish reversal of the 1-month downtrend (currently at 4030-4050) to have confidence that a tradeable bounce is underway, with the potential for more.


S&P 500 Downtrend Channel Intact & Testing Support; Buy Ideas Within Energy & Biotech

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

These days, it seems to me that the business media and Twitter is all consumed with predicting when a U.S. economic recession will occur coupled with lots of predictions of whether each strong relief bounce we have in the market is “the bottom”.This past week, big box retailers like Target and Walmart saw big drawdowns after margins were impacted by rising shipping and labor costs while facing extremely difficult year-over-year comparatives.Given the current market drawdown, I also get the sense now that the emerging consensus and narrative of an imminent “crash” recession is what I call “one side of the boat” thinking which the market has a habit of doing the opposite.

These days, it seems to me that the business media and Twitter is all consumed with predicting when a U.S. economic recession will occur coupled with lots of predictions of whether each strong relief bounce we have in the market is “the bottom”.This past week, big box retailers like Target and Walmart saw big drawdowns after margins were impacted by rising shipping and labor costs while facing extremely difficult year-over-year comparatives.Given the current market drawdown, I also get the sense now that the emerging consensus and narrative of an imminent “crash” recession is what I call “one side of the boat” thinking which the market has a habit of doing the opposite.

House of Market Insights, Market Radar

Market Radar

House of Market Insights

Quick market updates and lot of ideas for your investments from a multi-asset portfolio manager working for a family office.

Quick Market Updates

Macroeconomics

<ul><li>After four difficult months for markets, May is not going very well too. At least for equity investors.</li><li>On Friday, the S&amp;P 500 has been even in bear market for a couple of hours, before to jump in the last final hour.</li><li>What is scaring investors in such a big way? There are several factors, but the newest one is the fear of an incoming global “recession”, as you can even see from the monthly Fund Manager Survey from BofA.</li></ul>

After four difficult months for markets, May is not going very well too. At least for equity investors.On Friday, the S&amp;P 500 has been even in bear market for a couple of hours, before to jump in the last final hour.What is scaring investors in such a big way? There are several factors, but the newest one is the fear of an incoming global “recession”, as you can even see from the monthly Fund Manager Survey from BofA.

Investors fearful of a possible recession

Cross-Asset Liquidity Strategist, CrossBorder Capital

Michael J. Howell

Cross-Asset Liquidity Strategist

Implementing Research Using Alt Data & AI

CrossBorder Capital

CrossBorder Capital is a London-based independent investment advisory firm. Founded in 1996, it exploits a gap in the investment arena by focusing on Central bank liquidity. 

It specialises in the monitoring and analysis of global liquidity flows - an important determinant of asset prices, from currencies through to bonds, equities and real estate.

CrossBorder Capital implements its investment strategy and currently manages over US$ 350m.


Cross Asset Strategy

<ul>
<li>World Stock Markets are being battered by weak US Fed Liquidity and by weakening World economic activity 
</li>
<li>
Central Bank tightness increasing driven by US Fed who are slated to drain US$2 trillion from markets </li>
<li>
Chinese economy struggling under C-19 lockdowns and tight People's Bank (PBoC)</li>
</ul>


World Stock Markets are being battered by weak US Fed Liquidity and by weakening World economic activity 


Central Bank tightness increasing driven by US Fed who are slated to drain US$2 trillion from markets 

Chinese economy struggling under C-19 lockdowns and tight People's Bank (PBoC)


What’s Driving The Bear Market ... Lower?

United States

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities and serves as the foundation for a wide range of investment products. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization.

S&P 500 INDEX (SPX INDEX)

SPX 4,100 Resistance and 3,800 Tactical Buy Support

SPX due for a fade below the key 4,100 barrier with 3,980 and 3,910 pivot supports. We have been and are bullish near the 3,800 level.

Thomas Schroeder

S&P 500 Downtrend Channel Intact & Testing Support; Buy Ideas Within Energy & Biotech

The $SPX is trading within a downtrend channel; as long as it remains within this channel, our intermediate to long-term outlook is bearish at the...

Vermilion Research

Weekly Stock Bullfinder - Week of 5/23

These days, it seems to me that the business media and Twitter is all consumed with predicting when a U.S. economic recession will occur coupled...

Weekly Stock Bull Finder

Investors fearful of a possible recession

What is scaring investors in such a big way? There are several factors, but the newest one is the fear of an incoming global “recession”

Market Radar

What’s Driving The Bear Market ... Lower?

World Stock Markets being battered by weak US Fed Liquidity and by weakening World economic activity. Latest data suggest we are going lower......

Michael J. Howell