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

A brief positioning sequence update as trade kicks off for 2019. Our S&amp;P bounce sequence outlined after Christmas met our C wave target and now set for some tactical ranging before reach for new lows in Q1.The fact that Asia could not must a rally on the back of the US 5% move higher on December 26th shed light on the bias this is resuming today after flat range patterns are breaking down.Sell rallies remains our macro bias, however we see a tactical low shaping up next week in part of a range bounce flat pattern ahead of the bigger bear cycle due into late Q1.Asia base case downside targets are outlined as well as fresh short resistance levels.

A brief positioning sequence update as trade kicks off for 2019. Our S&amp;P bounce sequence outlined after Christmas met our C wave target and now set for some tactical ranging before reach for new lows in Q1.The fact that Asia could not must a rally on the back of the US 5% move higher on December 26th shed light on the bias this is resuming today after flat range patterns are breaking down.Sell rallies remains our macro bias, however we see a tactical low shaping up next week in part of a range bounce flat pattern ahead of the bigger bear cycle due into late Q1.Asia base case downside targets are outlined as well as fresh short resistance levels.

Hang Seng China Enterprises Index (HSCEI INDEX)

Korea Stock Exchange Kospi Index (KOSPI INDEX)

Kuala Lumpur Composite Index (KLCI) (FBMKLCI INDEX)

Taiwan Stock Exchange Weighted Index (TWSE INDEX)

S&P 500 INDEX

SPX and Asia Bear Kick Off