August Cracks and EEM 45/DXY Turn Bullets

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

iShares MSCI Emerging Markets / Technical Analysis

<p>Increasing evidence of an EM top is mounting as we tie in seasonality, our cycle timeline work, overhead physical barriers, the dollar and our S&amp;P forecast. We have been reducing long exposure in our portfolio and starting to increase shorts in markets/assets we feel are vulnerable. Our game plan is to step up shorts (on near term strength and given key reversal signals) as all our matrix variables come together in coming weeks.</p><p>EEM is knocking on our rally target at 44 with risk to 45 level…</p>

Increasing evidence of an EM top is mounting as we tie in seasonality, our cycle timeline work, overhead physical barriers, the dollar and our S&amp;P forecast. We have been reducing long exposure in our portfolio and starting to increase shorts in markets/assets we feel are vulnerable. Our game plan is to step up shorts (on near term strength and given key reversal signals) as all our matrix variables come together in coming weeks.EEM is knocking on our rally target at 44 with risk to 45 level…

iShares MSCI Emerging Markets

Shorting the EEM Peak