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

Hong Kong has been trading in a flat triangle pattern for months with the assumption the current flat range is part of a pullback cycle with risk of a C wave decline to complete the corrective cycle. We have used the range for tactical trades but this time the break looks more serious along with the EEM break of the pivotal 45 support. Our thesis stemmed from EM FX and equity weakness to bleed into the Asian FX and equity cycle. We are seeing USD bull momentum come through in Asia.Hong Kong's…

Hong Kong has been trading in a flat triangle pattern for months with the assumption the current flat range is part of a pullback cycle with risk of a C wave decline to complete the corrective cycle. We have used the range for tactical trades but this time the break looks more serious along with the EEM break of the pivotal 45 support. Our thesis stemmed from EM FX and equity weakness to bleed into the Asian FX and equity cycle. We are seeing USD bull momentum come through in Asia.Hong Kong's…

Shanghai Stock Exchange Composite Index / Technical Analysis

A tale of two indices between the Shanghai A futures 50 more bullish bais and the composite which shows bigger breadth issues.Shanghai composite is pressing on pivot support at 3,300 where a break would weaken the macro posture dramatically with support at 3,200 but a rally from the sub 3,300 would lack forward energy. Meeting the 3,490 and 3,600 macro bull target would be a harder undertaking. Today the composite is defending 3,300 pivot support and holding this level is constructive on the…

A tale of two indices between the Shanghai A futures 50 more bullish bais and the composite which shows bigger breadth issues.Shanghai composite is pressing on pivot support at 3,300 where a break would weaken the macro posture dramatically with support at 3,200 but a rally from the sub 3,300 would lack forward energy. Meeting the 3,490 and 3,600 macro bull target would be a harder undertaking. Today the composite is defending 3,300 pivot support and holding this level is constructive on the…

Amareos

Ryan Shea

Thematic (Sector/Industry)

<h2>Summary</h2>A lot of smart investors worry that China is a gigantic bubble in search of a pin. It is not hard to see why. China’s economic growth trajectory over the past several decades has been nothing short of miraculous. However, it has generated some substantial imbalances, most visibility indebtedness has surged. Speaking on the sidelines of the recently concluded 19th Party Congress, PBoC Governor Zhou went as far as to reference a possible “Minksy Moment” for the Chinese economy - unusual…

SummaryA lot of smart investors worry that China is a gigantic bubble in search of a pin. It is not hard to see why. China’s economic growth trajectory over the past several decades has been nothing short of miraculous. However, it has generated some substantial imbalances, most visibility indebtedness has surged. Speaking on the sidelines of the recently concluded 19th Party Congress, PBoC Governor Zhou went as far as to reference a possible “Minksy Moment” for the Chinese economy - unusual…

The Market Sentimentalist – China Worries

While we remain bullish China A and H shares on a medium term basis we are alert to the post congress historical weakness at least in A shares along with the fact that copper is nearing a fresh peak zone and metal shares remain vulnerable in any weak cycle (short theme on fresh highs).Shares such as Chalco still show a bias to reach for a new high and then turn down as aluminum comes under pressure (has already peaked and rolled over). A sequence we outlined for the likes of Jiangxi Copper -…

While we remain bullish China A and H shares on a medium term basis we are alert to the post congress historical weakness at least in A shares along with the fact that copper is nearing a fresh peak zone and metal shares remain vulnerable in any weak cycle (short theme on fresh highs).Shares such as Chalco still show a bias to reach for a new high and then turn down as aluminum comes under pressure (has already peaked and rolled over). A sequence we outlined for the likes of Jiangxi Copper -…

Macro & Asian equity Technical Strategies, BBSP Asia

Federico D'Inca

Macro & Asian equity Technical Strategies

BBSP Asia

In a nutshell... INDICES, - S&amp;P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the bullish move in Asia - Bullish exit confirmationINDICES, - S&amp;P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the bullish move in Asia - Bullish exit confirmation levels: Kospi 313.00, TWSE 10600, Nifty 10000.FOREX, USD outlook: - Neutral vs European majors and commos, Focus on key 92.00 trend…

In a nutshell... INDICES, - S&amp;P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the bullish move in Asia - Bullish exit confirmationINDICES, - S&amp;P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the bullish move in Asia - Bullish exit confirmation levels: Kospi 313.00, TWSE 10600, Nifty 10000.FOREX, USD outlook: - Neutral vs European majors and commos, Focus on key 92.00 trend…

China

The Shanghai Stock Exchange Composite Index is a capitalization-weighted index. The index tracks the daily price performance of all A-shares and B-shares listed on the Shanghai Stock Exchange. The index was developed on December 19, 1990 with a base value of 100. 

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

Shanghai Stock Exchange Composite Index (SHCOMP INDEX)

HSI Support Break and Targets

Hong Kong has been trading in a flat triangle pattern for months with the assumption the current flat range is part of a pullback cycle with risk...

Thomas Schroeder

China HK Fresh Bull Signals and Pivots

A tale of two indices between the Shanghai A futures 50 more bullish bais and the composite which shows bigger breadth issues.Shanghai composite is...

Thomas Schroeder

The Market Sentimentalist – China Worries

SummaryA lot of smart investors worry that China is a gigantic bubble in search of a pin. It is not hard to see why. China’s economic growth...

Amareos

Fading China

While we remain bullish China A and H shares on a medium term basis we are alert to the post congress historical weakness at least in A shares...

Thomas Schroeder

Weekly Macro

In a nutshell... INDICES, - S&P only breaking above 2460/72 would confirm the end of the tactical correction - SHCOMP the best conduit for the...

BBSP Asia