S&P/​​ASX Index Rebalance (Sep 2022): Adds, Deletes, Surprises & Pre-Positioning

Japan Among the Latest to Break Out; Buy Ideas in Growth/Cyclicals and Consumer Staples

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

<ul>
<li>Call for markets that held up in Asia to buckle in late September (NKY, ASX, Nifty) is unfolding. Following our core short group - HSI, Taiwan and Korea.</li>
<li>DJI new low a lead signal for the SPX and RTY to test sub-June lows in late September/early October on capitulation that sets up a tactical long strike.</li>
<li>NKY and ASX are the first two markets in Asia to buy back into at lower range levels with undershoot risk.</li>
</ul>


Call for markets that held up in Asia to buckle in late September (NKY, ASX, Nifty) is unfolding. Following our core short group - HSI, Taiwan and Korea.
DJI new low a lead signal for the SPX and RTY to test sub-June lows in late September/early October on capitulation that sets up a tactical long strike.
NKY and ASX are the first two markets in Asia to buy back into at lower range levels with undershoot risk.


Nikkei 225

Late-Stage Capitulation in Asia