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

Gold buy call at 1,680 that formed dual lows did clear the wedge resistance at 1,780. Upside momentum has improved but is now facing resistance at 1,860/72.Touted bull flag did clear 1,780 and did adhere to the expected rally sequence. Looking forward, we see risk of a rally stall on the back of a USD low and reduced risk appetite.A short term top zone is outlined as well as pullback targets and fresh buy support that must hold backswing support to provide fuel for a stronger rise to challenge 1,950.Gold shares (GDX) also show a five wave rise due to complete ahead of a corrective pullback sequence.

Gold buy call at 1,680 that formed dual lows did clear the wedge resistance at 1,780. Upside momentum has improved but is now facing resistance at 1,860/72.Touted bull flag did clear 1,780 and did adhere to the expected rally sequence. Looking forward, we see risk of a rally stall on the back of a USD low and reduced risk appetite.A short term top zone is outlined as well as pullback targets and fresh buy support that must hold backswing support to provide fuel for a stronger rise to challenge 1,950.Gold shares (GDX) also show a five wave rise due to complete ahead of a corrective pullback sequence.

Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cross-Asset Strategist & Quantitative Analyst

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

Cross Asset Strategy

We normally only give seasonality secondary consideration in our analysis. But April is the most bullish month of the year for the S&amp;P 500 in the last 20 years and positive 80% of the time. Combined with the recent healthy internal rotation in the market, and if seasonality continues to track, the stock market should grind higher for the remainder of the month.We conclude from our analysis that the market can continue to rise in April. A healthy internal rotation has occurred that has relieved the pressure of overbought excesses. Several potential opportunities have arisen as a result of the market rotation:<ul>
<li>A opportunity to lighten up on growth stocks;</li>
<li>A opportunity to buy into value stocks;</li>
<li>A bond market rally; and</li>
<li>A possible bullish set-up for gold and gold stocks.</li>
</ul>

We normally only give seasonality secondary consideration in our analysis. But April is the most bullish month of the year for the S&amp;P 500 in the last 20 years and positive 80% of the time. Combined with the recent healthy internal rotation in the market, and if seasonality continues to track, the stock market should grind higher for the remainder of the month.We conclude from our analysis that the market can continue to rise in April. A healthy internal rotation has occurred that has relieved the pressure of overbought excesses. Several potential opportunities have arisen as a result of the market rotation:
A opportunity to lighten up on growth stocks;
A opportunity to buy into value stocks;
A bond market rally; and
A possible bullish set-up for gold and gold stocks.


Internal Rotation + Seasonality = Higher S&P 500

United States

VanEck Gold Miners ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the NYSE Arca Gold Miners Index. The ETF invests in materials stocks of all cap sizes across the globe. Its largest allocation is in North American companies, principally those domiciled in Canada. The ETF weights the holdings using a market capitalization methodology.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

VanEck Gold Miners ETF/USA (GDX US)

Gold Breakout and Stall Resistance

Gold buy call at 1,680 that formed dual lows did clear the wedge resistance at 1,780. Upside momentum has improved but is now facing resistance at...

Thomas Schroeder

Internal Rotation + Seasonality = Higher S&P 500

Combined with the recent healthy internal rotation in the market, and if seasonality continues to track, the U.S. stock market should grind higher...

Cam Hui

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)