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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

<ul>
<li>SPX closing on Friday's lows after an impulsive drop sets a more bearish tone for an undershoot barring an impressive recovery.</li>
<li>The undertone of the market shifted on Friday as <strong>defensive sectors took a hit</strong>. If this continues it would induce a broader market sell off (bigger breakdown).</li>
<li>Russell 2000 1,900 is the level to watch to lead a harder US cycle decline followed by NDX 13k dual lows. Cycle inflection timeline.</li>
</ul>


SPX closing on Friday's lows after an impulsive drop sets a more bearish tone for an undershoot barring an impressive recovery.
The undertone of the market shifted on Friday as defensive sectors took a hit. If this continues it would induce a broader market sell off (bigger breakdown).
Russell 2000 1,900 is the level to watch to lead a harder US cycle decline followed by NDX 13k dual lows. Cycle inflection timeline.


SPX Hard Close as Defensives Begin to Bend

S&P 500 INDEX

SPX Hard Close as Defensives Begin to Bend