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

<ul>
<li>SPX macro top and sell call from 4,150 targets 3,300/200 where a base and low is expected ahead of a more bullish 2H23. </li>
<li>Cycle: Equity weak bias into January 8 if not closer to the 18th. From January 20 onwards we see a tactical rally cycle unfolding (still within the more bearish Q1 framework).</li>
<li>Asian positioning outlined with charts and details to follow once markets come online.</li>
</ul>


SPX macro top and sell call from 4,150 targets 3,300/200 where a base and low is expected ahead of a more bullish 2H23. 
Cycle: Equity weak bias into January 8 if not closer to the 18th. From January 20 onwards we see a tactical rally cycle unfolding (still within the more bearish Q1 framework).
Asian positioning outlined with charts and details to follow once markets come online.


S&P 500 INDEX

2023 Kickoff Trades