Rates 10y Dashboard: Is the Correlation of EM with US Curve Steepening Re-Emerging?

Alpha Bites: Long Colombia 5s10s Steepener

Rates 10y Dashboard: Colombia Has Room to Ease

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

US Treasury (10 Yr Generic) / Technical Analysis

<p>Yield related assets have held up very well and appear to be front running a top in yield. Gold held up incredibly well and banks stocks hit resistance to start working in a pair short. NDX is well off the 12,300 low in futures from early March and kissing fresh long support near 12,700. Lows in gold, NDX and top in XLF and the USD tells us that a shift is taking place ahead of a top in yield.</p>

Yield related assets have held up very well and appear to be front running a top in yield. Gold held up incredibly well and banks stocks hit resistance to start working in a pair short. NDX is well off the 12,300 low in futures from early March and kissing fresh long support near 12,700. Lows in gold, NDX and top in XLF and the USD tells us that a shift is taking place ahead of a top in yield.

US Treasury (10 Yr Generic)

Assets Front Running a Yield Peak