BBSP Macro Cross Asset Tactical (Weekly Paper)

NZD Resilience Rooted in Immigration, Low Global Yields and Strong EM Markets, Political Risk Looms

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

<div><strong>Chartonics FX webcast action points and update</strong></div><p>Friday 23 June 2017</p><div>To view click on this link: <strong><a href="https://www.screencast.com/t/lMElqa3fOv7C" target="_blank" data-saferedirecturl="https://www.google.com/url?hl=en&amp;q=https://www.screencast.com/t/lMElqa3fOv7C&amp;source=gmail&amp;ust=1498489374618000&amp;usg=AFQjCNGAZR6j303TZQKzu0YM9jsj-fiejQ">https://www.screencast.com/t/lMElqa3fOv7C</a> </strong>8:11 min.</div><figure class="editor-figure mceNonEditable"><img class="editor-image img-responsive" src="https://static-prod.smartkarma.com/images/media/000/028/598/original/CPG%20INSERT.png?1498404333" data-smartkarma-image-id="28598"></figure><div class="content-caption">FX webcast</div><div>Action points:</div><p>AUD - Sliced into AUD long at 0.7550 with an add level at 0.75. Upside tactical target at 0.7650+. SL just under 0.75.</p><div>USD/SGD long from 1.3855 - Could not clear 1.3920 which was the rejection level that if not surpassed was a signal to exit this long. We sold just under 1.39 and will re evaluate re setting on weakness below 1.38.</div><p>…</p>

Chartonics FX webcast action points and updateFriday 23 June 2017To view click on this link: https://www.screencast.com/t/lMElqa3fOv7C 8:11 min.FX webcastAction points:AUD - Sliced into AUD long at 0.7550 with an add level at 0.75. Upside tactical target at 0.7650+. SL just under 0.75.USD/SGD long from 1.3855 - Could not clear 1.3920 which was the rejection level that if not surpassed was a signal to exit this long. We sold just under 1.39 and will re evaluate re setting on weakness below 1.38.…

AUD

Fresh EM FX Positioning