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

A Near-Term Opportunity Amid Medium-Term Challenges to U.S. Equities

U.S. Equity Strategy: Correcting Excess Optimism

VIX 50 Peak Has Marked Key Equity Lows - S&P Swing Pivots and Where We Added Risk in Asia

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 following contrarian charts increase odds that we have found, at a minimum, a good tactical low to work with in coming months for the S&amp;P (formed a dual bottom). A VIX high, breath lows, S&amp;P washout low, sentiment readings a extreme negative levels, record outflows, 10yr breakeven to fade as our call for a yield peak unfolds all rounds out some support for equities into late Q1 if not early Q2. Clearly the US CPI print out this week will be the key data hurdle. Bonds are geared for a rally…</p>

The following contrarian charts increase odds that we have found, at a minimum, a good tactical low to work with in coming months for the S&amp;P (formed a dual bottom). A VIX high, breath lows, S&amp;P washout low, sentiment readings a extreme negative levels, record outflows, 10yr breakeven to fade as our call for a yield peak unfolds all rounds out some support for equities into late Q1 if not early Q2. Clearly the US CPI print out this week will be the key data hurdle. Bonds are geared for a rally…

S&P Support Signals and the Path into March

S&P 500 INDEX

S&P Support Signals and the Path into March