S&P 500: Goldman Is Worried About the Effect of a 10-Year Yield at 4.5%; How About 5.3%?

S&P Support Signals and the Path into March

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

<p>The early February US equity plunge is viewed as a warning shot of a bigger cycle top in line with our call for a February cycle low and final rise into March if not stretching into April depending on the recovery momentum and breadth of the rise. In order to mark a meaningful macro top we need to see breadth lag an S&amp;P rise and start to see defensive sectors outperform.</p><p>Call to start covering shorts and layering back into risk on February 12th has worked well. There is a fade trade coming up…</p>

The early February US equity plunge is viewed as a warning shot of a bigger cycle top in line with our call for a February cycle low and final rise into March if not stretching into April depending on the recovery momentum and breadth of the rise. In order to mark a meaningful macro top we need to see breadth lag an S&amp;P rise and start to see defensive sectors outperform.Call to start covering shorts and layering back into risk on February 12th has worked well. There is a fade trade coming up…

S&P Drive into a Major Top and Macro Decline Target

S&P 500 INDEX

S&P Drive into a Major Top and Macro Decline Target