Lenovo: No Turn Around in Sight. The Risk of Failure Is Too High - Fair Value HK$2.87 (31)%, SELL

Lenovo HY2018 Results: The Water Is Still Rising

Sell Lenovo (992 HK): Drowning In Debt. Don't Wait for the Rescue

Lenovo's 2Q Result Beat Consensus and Our Forecasts; Will to Acquire 51% of Fujitsu's PC Business

Lenovo's 4Q Profits Impaired by Weak Mobile and Data Center Performances Amid Rising Component Costs

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>Lenovo caught our attention with a slew of fundamental warnings in the pipeline and we brought up the chart and found a compelling short set up.</p><p>The ongoing flat range that starting in the summer of 2016 is the stand out macro chart point. Flat wedges that are entered into from the topside have a 70% probability of seeing a break down and continuation of the trend which appears to be a legitimate case for Lenovo. Add in indicator peaks and odds of a fresh leg down increase toward the 83% mark…</p>

Lenovo caught our attention with a slew of fundamental warnings in the pipeline and we brought up the chart and found a compelling short set up.The ongoing flat range that starting in the summer of 2016 is the stand out macro chart point. Flat wedges that are entered into from the topside have a 70% probability of seeing a break down and continuation of the trend which appears to be a legitimate case for Lenovo. Add in indicator peaks and odds of a fresh leg down increase toward the 83% mark…

Lenovo

Short Lenovo in the Pocket