Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

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)

<p>We are initiating a Korea long to pair with our Singapore short established at 2,950 and outline fresh long support/trade levels for the Nikkei. Downside risk input stems from the SPX fade zone at the topside of the rising wedge (risk of a dip and rally into late February is our base case for the US).</p><p>Worth noting that Korea displays a compelling bull wedge while Singapore a lower degree micro bear flag formation. Singapore has been our favored short vehicle from the 3,000 top zone in January.</p>

We are initiating a Korea long to pair with our Singapore short established at 2,950 and outline fresh long support/trade levels for the Nikkei. Downside risk input stems from the SPX fade zone at the topside of the rising wedge (risk of a dip and rally into late February is our base case for the US).Worth noting that Korea displays a compelling bull wedge while Singapore a lower degree micro bear flag formation. Singapore has been our favored short vehicle from the 3,000 top zone in January.

FTSE Straits Times Index (STI) (STI INDEX)

Korea Stock Exchange KOSPI 200

Korea Long/Singapore Short