U.S. Equity Strategy: Financials Struggling, Tech and Energy Leading

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Credit Strategy: Credit Is Underperforming; Finally Confirming the Late-Cycle Playbook

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

SPDR Bloomberg High Yield Bond / Technical Analysis

<p>Credit pressure/tightening has become a topic of late and we have noted a powerful chart pattern in HYG which will help define the US risk cycle. We hold a bullish view for the S&amp;P out of triangulation but still need to clear some key hurdles at 2,750 and 2,800 to open the way to new highs. With banks a weaker link on our yield fade bet we turn to HYG to help shape risk.</p><p>The HYG chart illustrates a clean micro triangle within a larger degree flat pattern range that has formed since February with…</p>

Credit pressure/tightening has become a topic of late and we have noted a powerful chart pattern in HYG which will help define the US risk cycle. We hold a bullish view for the S&amp;P out of triangulation but still need to clear some key hurdles at 2,750 and 2,800 to open the way to new highs. With banks a weaker link on our yield fade bet we turn to HYG to help shape risk.The HYG chart illustrates a clean micro triangle within a larger degree flat pattern range that has formed since February with…

HYG Triangulation, Bank Weakness and the Shape of Risk