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

Korea Stock Exchange KOSPI 200 / Technical Analysis

<ul>
<li>Asia top shorts are Taiwan and Korea followed by HSI and the Nikkei. All are rolling over under key trendline barriers. Need to break near support pivots for downside traction.</li>
<li>SPX 4,470 is the key support to break below to add to selling pressure in Asia that would crack pivot supports.</li>
<li>Early April call for increased volatility with a weaker April in store, assuming we see downside follow through below noted pivot supports.</li>
</ul>


Asia top shorts are Taiwan and Korea followed by HSI and the Nikkei. All are rolling over under key trendline barriers. Need to break near support pivots for downside traction.
SPX 4,470 is the key support to break below to add to selling pressure in Asia that would crack pivot supports.
Early April call for increased volatility with a weaker April in store, assuming we see downside follow through below noted pivot supports.


<ul>
<li>USD/TWD represents the ultimate laggard USD long play in Asia given outflows from Taiwanese equities and a bullish technical backdrop/breakout.</li>
<li>USD/TWD 28.60 is the level to clear for bull traction to the 29.00 barrier with 29.50 targeted once through a rather difficult 29.00 level.</li>
<li>TAIEX trendline resistance is the ideal short level into any bounce with 16,200-000 the support target.</li>
</ul>


USD/TWD represents the ultimate laggard USD long play in Asia given outflows from Taiwanese equities and a bullish technical backdrop/breakout.
USD/TWD 28.60 is the level to clear for bull traction to the 29.00 barrier with 29.50 targeted once through a rather difficult 29.00 level.
TAIEX trendline resistance is the ideal short level into any bounce with 16,200-000 the support target.


USD/TWD Top Laggard Play with Taiwan Equities at Risk

Taiwan Stock Exchange Weighted Index / Technical Analysis

<ul>
<li>Australia and Taiwan have been top long picks with Korea the underdog to eventually clear the 400 barrier. H shares on the back burner. KLSE meeting our rally turn target.</li>
<li>Asia top short picks are are HSI and Japan's Nikkei. Nifty re short zone near key resistance after meeting our 16,500 bounce target. STI a short into near term strength.</li>
<li>January allows for a pullback sequence that sets up fresh buy levels in Asia for a push into February/March.</li>
</ul>


Australia and Taiwan have been top long picks with Korea the underdog to eventually clear the 400 barrier. H shares on the back burner. KLSE meeting our rally turn target.
Asia top short picks are are HSI and Japan's Nikkei. Nifty re short zone near key resistance after meeting our 16,500 bounce target. STI a short into near term strength.
January allows for a pullback sequence that sets up fresh buy levels in Asia for a push into February/March.


Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Event-Driven

<ul>
<li>It has been an interesting year and short interest has varied a lot across countries, sectors and stocks. We look at changes in Hong Kong, Japan, Korea and Taiwan.</li>
<li>Shorts have soared in Korea following the resumption of short selling, while short interest has increased in the other countries too.</li>
<li>Ping An Insurance and BYD had the biggest short covering, while China Merchants Bank saw the largest increase in shorts over the year.</li>
</ul>


It has been an interesting year and short interest has varied a lot across countries, sectors and stocks. We look at changes in Hong Kong, Japan, Korea and Taiwan.
Shorts have soared in Korea following the resumption of short selling, while short interest has increased in the other countries too.
Ping An Insurance and BYD had the biggest short covering, while China Merchants Bank saw the largest increase in shorts over the year.


Taiwan is the latest market to join our high conviction Asian short group near the 17,200-400 zone to break below 16,900 pivot support with targets at 15,300 and 15,900. Divergence to dominate in October.Bear divergence forms when upside momentum tapers off along with buy volumes and support when a market becomes over owned amid complacency.The NDX break below trend support is a contributing factor.

Taiwan is the latest market to join our high conviction Asian short group near the 17,200-400 zone to break below 16,900 pivot support with targets at 15,300 and 15,900. Divergence to dominate in October.Bear divergence forms when upside momentum tapers off along with buy volumes and support when a market becomes over owned amid complacency.The NDX break below trend support is a contributing factor.

Taiwan Bear Target on the Back of Divergence

Taiwan

The TWSE, or TAIEX, Index is capitalization-weighted index of all listed common shares traded on the Taiwan Stock Exchange. The index has a base value of 100 based on its 1966 level. The index is also known as the TSEC Index.

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Asia High Conviction Shorts

Asia top shorts are Taiwan and Korea followed by HSI and the Nikkei. All are rolling over under key trendline barriers. Need to break near support...

Thomas Schroeder

USD/TWD Top Laggard Play with Taiwan Equities at Risk

USD/TWD represents the ultimate laggard USD long play in Asia given outflows from Taiwanese equities and a bullish technical backdrop/breakout.

Thomas Schroeder

Asia Long and Short Bets

Australia and Taiwan have been top long picks with Korea the underdog to eventually clear the 400 barrier. H shares on the back burner. KLSE...

Thomas Schroeder

Asia: The Year in Shorts

There have been large increases and decreases in short interest on stocks across HK, Japan, Korea and Taiwan over the year. We look at the biggest...

Brian Freitas

Taiwan Bear Target on the Back of Divergence

Taiwan is the latest market to join our high conviction Asian short group near the 17,200-400 zone to break below 16,900 pivot support with targets...

Thomas Schroeder