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

<a href="https://www.smartkarma.com/entities/s-p-500" target="_blank" rel="noopener" data-smartkarma-citation="entities:22886:1">S&amp;P 500 (SPX INDEX)</a> has been forming topping signals while lagging core sector declines in small caps, transports and more recently banks. Once again, these underperform sectors telegraphed trouble well ahead of the ISM number that acted as a trigger for the SPX.US breadth has been weak during the bulk of 2019 and more recently registered a weaker signal in early September.USD is breaking higher in EM and gaining momentum in Asia which warned of an equity inflection. ZAR and RUB in focus as good short plays.We highlight lead bear signals in US sectors, USD strength and EEM downside press toward lower range support.Key risk pivots are SPX 2,940, USD/JPY 106.70 and gold 1,450 pivot and fresh buy support. Risk will turn down hard when these lines are crossed (hold in the case of gold). We have been touted adding to our long gold position near 1,450-70 with GDX used as a leveraged long play.

S&amp;P 500 (SPX INDEX) has been forming topping signals while lagging core sector declines in small caps, transports and more recently banks. Once again, these underperform sectors telegraphed trouble well ahead of the ISM number that acted as a trigger for the SPX.US breadth has been weak during the bulk of 2019 and more recently registered a weaker signal in early September.USD is breaking higher in EM and gaining momentum in Asia which warned of an equity inflection. ZAR and RUB in focus as good short plays.We highlight lead bear signals in US sectors, USD strength and EEM downside press toward lower range support.Key risk pivots are SPX 2,940, USD/JPY 106.70 and gold 1,450 pivot and fresh buy support. Risk will turn down hard when these lines are crossed (hold in the case of gold). We have been touted adding to our long gold position near 1,450-70 with GDX used as a leveraged long play.

Risk Goes Pear Shaped Below SPX 2,940 - A Look at Lead Signals

S&P 500 INDEX

Risk Goes Pear Shaped Below SPX 2,940 - A Look at Lead Signals