Market Strategy – Episode 2 – When China Comes to the Rescue

MSCI Korea Index Rebalancing Results & Top Five MSCI Korea Exclusion Candidates in 2023

Bullish Reversals Continue: TAIEX, KOSPI, AEX, Hang Seng, CSI 300. Buy Cyclicals/Growth on Pullbacks

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

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

Taiwan Stock Exchange Weighted Index / Technical Analysis

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

<ul>
<li>NKY, ASX and H shares have been our top long bets with rotation now favoring Korea and Taiwan (China as well) at the expense of Japan.</li>
<li>USD weakness call from DXY 113 and 109 makes Asian equities more attractive into early December and an integral part of our rotation theme.</li>
<li>Korea and Taiwan are favored bets on dips. China will run out of steam near A50 12,900 and act as the lead energy driver for Asia.</li>
</ul>


NKY, ASX and H shares have been our top long bets with rotation now favoring Korea and Taiwan (China as well) at the expense of Japan.
USD weakness call from DXY 113 and 109 makes Asian equities more attractive into early December and an integral part of our rotation theme.
Korea and Taiwan are favored bets on dips. China will run out of steam near A50 12,900 and act as the lead energy driver for Asia.


Taiwan Stock Exchange Weighted Index

Asia Long Rotation