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

<a href="https://www.smartkarma.com/entities/united-states-treasury" target="_blank" rel="noopener" data-smartkarma-citation="entities:22878:1">US Treasury (10 Yr Generic) (T GOVT)</a>  has broken support on the 10yr bond futures in line with the 10yr yield pushing above 0.77% breakout yield resistance. This breakout opens the way for yields to rise with the 1.40% macro threshold a level that would change market dynamics if cleared.Market sentiment is starting to price in risk of near term pop in inflation that would carry yields higher, supporting the relative position for the banking sector as we have illustrated with the XLF ETF.Inflows into US treasuries have hit record levels and does warn of a top in price and bottom in yield as this is now a crowded space, particularly if equity risk appetite continues.US 10yr 1.40% represents the macro resistance threshold (old floor support from 2012, 2016 and 2019) and an inflection level that would shift the dynamics of the bond market (yield bullish) and emerging markets/rate sensitives/USD.

US Treasury (10 Yr Generic) (T GOVT)  has broken support on the 10yr bond futures in line with the 10yr yield pushing above 0.77% breakout yield resistance. This breakout opens the way for yields to rise with the 1.40% macro threshold a level that would change market dynamics if cleared.Market sentiment is starting to price in risk of near term pop in inflation that would carry yields higher, supporting the relative position for the banking sector as we have illustrated with the XLF ETF.Inflows into US treasuries have hit record levels and does warn of a top in price and bottom in yield as this is now a crowded space, particularly if equity risk appetite continues.US 10yr 1.40% represents the macro resistance threshold (old floor support from 2012, 2016 and 2019) and an inflection level that would shift the dynamics of the bond market (yield bullish) and emerging markets/rate sensitives/USD.

US Treasury (10 Yr Generic)

Higher US Yield Supports the Banks