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

iShares MSCI Emerging Markets / Technical Analysis

EEM displays increasing signals of a top and risk of a decline back to trendline support at 41-42 if pivot support is broken. Near term, one would assume weakness is pricing in a Fed December rate hike, however the USD has failed to perk up which in theory is EM supportive but EEM has taken a hit with some pretty descent sell volume and currently pressing on key pivot support. We are searching for a catalyst outside of the USD and keeping an eye on credit spreads, yield momentum, HYG and EM's…

EEM displays increasing signals of a top and risk of a decline back to trendline support at 41-42 if pivot support is broken. Near term, one would assume weakness is pricing in a Fed December rate hike, however the USD has failed to perk up which in theory is EM supportive but EEM has taken a hit with some pretty descent sell volume and currently pressing on key pivot support. We are searching for a catalyst outside of the USD and keeping an eye on credit spreads, yield momentum, HYG and EM's…

Technical Analyst - Global with an Asian focus, Aletheia Capital

Chris Roberts

Technical Analyst - Global with an Asian focus

Independent and original Asian investment research

Aletheia Capital

Aletheia Capital (HK) Ltd. (previously known as Asianomics) combines the extensive knowledge of its experienced team with technology and regulatory changes to disrupt Global Markets business in Asia. The firm is completely independent with no conflicts of interest either on Investment Banking advisory or Capital Markets execution.

The US Dollar’s trend, even just against the majors, is either bullish or bearish, depending on which cross rate you’re focused on. This lack of trend conformity continues to create widely diverse opinions on the Dollar’s direction.The most important forex rate in the world is the US Dollar/Euro (EUR – 1.1610), that and the closely correlated US Dollar Index (DXY – 94.76) are the FX rates we focus most on in this report.Our view remains bullish on the Euro and, thus not surprisingly bearish on the US Dollar Index. The Euro’s advance out of the 28-month range between €1.0500-1.1500, the subsequent break above the August 2016 high of €1.1714 and the strong advance to €1.2092 cumulatively increase the odds that the Euro has registered a major cyclical low.A cyclical advance from January’s €1.0341 low targets the major resistance around €1.5000, a barrier for almost 40 years. The Euro’s recent decline is seen as corrective, and we are now approaching an area of great importance to our bullish Euro view.This report also features analysis of the Japanese Yen (JPY – 113.71), British Pound (GBP – 1.3171) and the Australian Dollar (AUD - 0.7691).

The US Dollar’s trend, even just against the majors, is either bullish or bearish, depending on which cross rate you’re focused on. This lack of trend conformity continues to create widely diverse opinions on the Dollar’s direction.The most important forex rate in the world is the US Dollar/Euro (EUR – 1.1610), that and the closely correlated US Dollar Index (DXY – 94.76) are the FX rates we focus most on in this report.Our view remains bullish on the Euro and, thus not surprisingly bearish on the US Dollar Index. The Euro’s advance out of the 28-month range between €1.0500-1.1500, the subsequent break above the August 2016 high of €1.1714 and the strong advance to €1.2092 cumulatively increase the odds that the Euro has registered a major cyclical low.A cyclical advance from January’s €1.0341 low targets the major resistance around €1.5000, a barrier for almost 40 years. The Euro’s recent decline is seen as corrective, and we are now approaching an area of great importance to our bullish Euro view.This report also features analysis of the Japanese Yen (JPY – 113.71), British Pound (GBP – 1.3171) and the Australian Dollar (AUD - 0.7691).

United States

The U.S. Dollar Index(USDX) indicates the general int'l value of the USD. The USDX does this by averaging the exchange rates between the USD and major world currencies. The ICE US computes this by using the rates supplied by some 500 banks. FOR REAL TIME SEE EIS ICEA<GO>.

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Dollar Index (DXY CURNCY)

EEM Warning Signals Mounting

EEM displays increasing signals of a top and risk of a decline back to trendline support at 41-42 if pivot support is broken. Near term, one would...

Thomas Schroeder

US Dollar: One Size Does Not Fit All

The US Dollar’s trend, even just against the majors, is either bullish or bearish, depending on which cross rate you’re focused on. This lack of...

Chris Roberts

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)