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

<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> met the immediate resistance and reduce zone at 1,980-2,000 and we are keen to add back long exposure near outlined supports. Silver may very well be forming a bullish flat range to stage a bigger rise to the next bull objective at 34 after meeting the 29 tactical target.Dual pronged risk for metals, stems from an SPX break above 3,400 (following the NDX lead above 11,300) and USD bull energy brewing in EM and Asia that typically precedes an equity risk off cycle and would be gold/safe have supportive assuming metals can shrug off a tactical dollar rise.Palladium is another interesting set up with a bull triangle maturing. Risk of a truncated C wave slip to 2,000 support if immediate support at 1,920 breaks. Recent rise did meet out tactical target at 2,300.

Gold (GOLD COMDTY) met the immediate resistance and reduce zone at 1,980-2,000 and we are keen to add back long exposure near outlined supports. Silver may very well be forming a bullish flat range to stage a bigger rise to the next bull objective at 34 after meeting the 29 tactical target.Dual pronged risk for metals, stems from an SPX break above 3,400 (following the NDX lead above 11,300) and USD bull energy brewing in EM and Asia that typically precedes an equity risk off cycle and would be gold/safe have supportive assuming metals can shrug off a tactical dollar rise.Palladium is another interesting set up with a bull triangle maturing. Risk of a truncated C wave slip to 2,000 support if immediate support at 1,920 breaks. Recent rise did meet out tactical target at 2,300.

<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> was frothy near 2,050 and a pullback to 1,950 was the call which did not hold. We remain macro bullish gold but a shakeout linked to a peak risk cycle was overdue. Current levels (1,870/80) will induce a reaction rise and then we range to base. Macro - Note the lack of RSI or MACD bear divergence which means the trend is still higher and this is a correction within the bigger macro trend. RSI is at 40-50 support and set for a rally. Next projection at 2,115 and 2,230.Silver 23 zone will induce a tactical swing back up.

Gold (GOLD COMDTY) was frothy near 2,050 and a pullback to 1,950 was the call which did not hold. We remain macro bullish gold but a shakeout linked to a peak risk cycle was overdue. Current levels (1,870/80) will induce a reaction rise and then we range to base. Macro - Note the lack of RSI or MACD bear divergence which means the trend is still higher and this is a correction within the bigger macro trend. RSI is at 40-50 support and set for a rally. Next projection at 2,115 and 2,230.Silver 23 zone will induce a tactical swing back up.

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

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.

As the market churns in a one step forward, one step back fashion, we remain in wait-and-see mode as to whether recent improvements in cyclical value areas of the market have staying power. Considering the lack of breakouts or breakdowns in key cyclical areas of the market, our neutral outlook remains intact. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary, Financials, and Manufacturing: Retailers, Auto Parts, Canadian Banks, and Building Products and Fixtures.

As the market churns in a one step forward, one step back fashion, we remain in wait-and-see mode as to whether recent improvements in cyclical value areas of the market have staying power. Considering the lack of breakouts or breakdowns in key cyclical areas of the market, our neutral outlook remains intact. In today’s report we highlight attractive Groups and stocks within Consumer Discretionary, Financials, and Manufacturing: Retailers, Auto Parts, Canadian Banks, and Building Products and Fixtures.

U.S. Equity Strategy: One Step Forward, One Step Back

Managing Director, MTS Research

Peter Beuttell

Managing Director

MTS Research

MTS Research Limited is an independent investment research company specialising in technical analysis. 

MTS Research provides technical analysis services in the form of regular publications and consultancy advice, catering for a number of different investment approaches from absolute or relative returns to long-only and long/short.  The company has a global client base of blue-chip financial institutions ranging in size and stretching from Los Angeles to Tokyo, via New York, London, Frankfurt and Hong Kong.  

MTS was founded in 1989 at the request of Morgan Grenfell Investment Services Limited (MGIS), the ERISA arm of Morgan Grenfell Asset Management (subsequently Deutsche Asset Management), by Peter Beuttell, a Portfolio Manager at MGIS between 1987 and 1989. 

Peter is a qualified Chartered Accountant and self-taught market technician with over 30 years experience.  At MGIS, Peter managed money in European, Australasian and Far East markets for US clients, such as American Airlines and American Petrofina.  He achieved first quartile perfomance on their behalf by blending fundamental and technical analysis in his investment decision-making.  

After an initial focus on the EAFE markets (Europe, Australasia and Far East), the company has recently expanded its coverage to include the Americas, thanks to the recently-completed two-year Knowledge Transfer Partnership with the University of Plymouth.  The resulting software – the Technical Overlay Program (TOP) – allows fund managers to access an immediate Technical view on any market, sector, stock, bond yield, currency or commodity within their selected universe.

MTS Research consists of a team of five based in Penzance and London. 

Silver has begun to break downwards out of what is probably a bearish triangular consolidation pattern.  Momentum is in a bearish trend, but there needs to be a confirmed break of the May low at 16.04 to signal a drop to targets below 14.70.We think that Gold is in a lengthy 2nd wave consolidation after a new bull market began in late 2015.  Silver's 2nd wave is taking a different shape, and may very well drop back closer to its bear market lows (14.66 is a likely minimum).  However, this…

Silver has begun to break downwards out of what is probably a bearish triangular consolidation pattern.  Momentum is in a bearish trend, but there needs to be a confirmed break of the May low at 16.04 to signal a drop to targets below 14.70.We think that Gold is in a lengthy 2nd wave consolidation after a new bull market began in late 2015.  Silver's 2nd wave is taking a different shape, and may very well drop back closer to its bear market lows (14.66 is a likely minimum).  However, this…

Silver:  Following Gold Back to Its 2017 Lows?

United States

Silver is the metallic element with the atomic number 47. Its symbol is Ag, from the Latin argentum, derived from the Greek ὰργὀς (literally "shiny" or "white"), and ultimately from a Proto-Indo-European language root reconstructed as *h₂erǵ-, "grey" or "shining". A soft, white, lustrous transition metal, it exhibits the highest electrical conductivity, thermal conductivity, and reflectivity of any metal. The metal is found in the Earth's crust in the pure, free elemental form ("native silver"), as an alloy with gold and other metals, and in minerals such as argentite and chlorargyrite. Most silver is produced as a byproduct of copper, gold, lead, and zinc refining.

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Silver (SILVER COMDTY)

Gold and Silver Load up Levels

Gold (GOLD COMDTY) met the immediate resistance and reduce zone at 1,980-2,000 and we are keen to add back long exposure near outlined supports....

Thomas Schroeder

Gold Fresh Buy Support

Gold (GOLD COMDTY) was frothy near 2,050 and a pullback to 1,950 was the call which did not hold. We remain macro bullish gold but a shakeout...

Thomas Schroeder

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

U.S. Equity Strategy: One Step Forward, One Step Back

As the market churns in a one step forward, one step back fashion, we remain in wait-and-see mode as to whether recent improvements in cyclical...

Vermilion Research

Silver: Following Gold Back to Its 2017 Lows?

Silver has begun to break downwards out of what is probably a bearish triangular consolidation pattern. Momentum is in a bearish trend, but there...

Peter Beuttell

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