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)

<a href="https://www.smartkarma.com/entities/korea-stock-exchange-kospi-200-index" target="_blank" rel="noopener" data-smartkarma-citation="entities:26021:1">Korea Stock Exchange Kospi 200 Index (KOSPI2 INDEX)</a> was one of our core short bets outlined in our January 21 insight <a href="https://www.smartkarma.com/insights/top-short-triggers-in-asia-for-a-q1-pullback" target="_blank" rel="noopener" data-smartkarma-citation="insights:35987">Top Short Triggers in Asia for a Q1 Pullback</a> at 307. We recently added to this short at 304.Growing evidence points to pattern support at 280/278 not holding bear pressure. Originally this was our downside target to reverse to long but as we head into the more bearish late February global cycle we see increasing odds of breaking this key wedge support.Wedge formations are noted across Asia (HK and Singapore in addition to Korea) with HK already seeing a secondary break below wedge support. These wedge patterns are gunning for a new low below August lows.Downside targets below 278 comes in at 267 and 262. We are holding our short from 307/304 for a press below wedge support.

Korea Stock Exchange Kospi 200 Index (KOSPI2 INDEX) was one of our core short bets outlined in our January 21 insight Top Short Triggers in Asia for a Q1 Pullback at 307. We recently added to this short at 304.Growing evidence points to pattern support at 280/278 not holding bear pressure. Originally this was our downside target to reverse to long but as we head into the more bearish late February global cycle we see increasing odds of breaking this key wedge support.Wedge formations are noted across Asia (HK and Singapore in addition to Korea) with HK already seeing a secondary break below wedge support. These wedge patterns are gunning for a new low below August lows.Downside targets below 278 comes in at 267 and 262. We are holding our short from 307/304 for a press below wedge support.

Korea Bear Pressure to Break Pattern Support