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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

Korea Stock Exchange KOSPI 200 (KOSPI2 INDEX EQUITY)

<div>Asia lean was on the short side (STI, HSI, KLSE, SET, Japan and India banks). Short protection called for in Taiwan and Korea for a pullback cycle. USD rally risk will add to pressure now that the USD/KRW has cleared resistance (we are long from 1,080).</div><div></div><div>Long equity and short the USD is a crowded trade and we are poised for a shakeout in the next few weeks. We like selling equities on a bounce attempt and buying the USD on dips into early February but divergences suggest this may start to see a bigger unwind.</div>

Asia lean was on the short side (STI, HSI, KLSE, SET, Japan and India banks). Short protection called for in Taiwan and Korea for a pullback cycle. USD rally risk will add to pressure now that the USD/KRW has cleared resistance (we are long from 1,080).Long equity and short the USD is a crowded trade and we are poised for a shakeout in the next few weeks. We like selling equities on a bounce attempt and buying the USD on dips into early February but divergences suggest this may start to see a bigger unwind.

FTSE Straits Times Index (STI) (STI INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

Korea Stock Exchange KOSPI 200

Asia Pullback Protection with USD Risk