FX Dashboard: US Dollar, Commodities, and EM Currencies

Global Metals and Mining:  Reluctantly Grinding Higher

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

Our macro view has been and remains bullish the USD and bearish metals with copper as a tactical bounce play that will disappoint. Near term, a USD and yield dip will set up shorts in metals after gold's break below 1,790 pivot support.Platinum turned down from the top of the rising wedge at 1,150 and broke support at 1,050 that is now fresh short resistance.We are bullish yield from 1.13% on the 10yr and will be supportive in the next USD rally phase.Yield curve shows increasing evidence of steepening.

Our macro view has been and remains bullish the USD and bearish metals with copper as a tactical bounce play that will disappoint. Near term, a USD and yield dip will set up shorts in metals after gold's break below 1,790 pivot support.Platinum turned down from the top of the rising wedge at 1,150 and broke support at 1,050 that is now fresh short resistance.We are bullish yield from 1.13% on the 10yr and will be supportive in the next USD rally phase.Yield curve shows increasing evidence of steepening.

Gold

Short Metals Targets