Major Global Liquidity Warning – Don’t Fight the Feds

As The Economic Outlook Gets Worse, We’re Becoming More Upbeat

Pullback Begins; How Low Can Indexes Go?; High Yield Spreads & DXY Following Treasury Yields Higher

EQD | SPX Vs SX5E: Trade a Relative Value Vol Spread

A Bull Investment Case for TSMC (Summary Version)

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 low due near March 27 that sets up a recovery sequence into April. Macro remains bearish into the summer months where financial sector risk is to resurface.</li>
<li>Weekly MACD set to roll over from reliable resistance after the 4,000 rejection on the daily chart.</li>
<li>USD holding firm in Asia and EM due to pending risk aversion. Euro rise is corrective in nature.</li>
</ul>


SPX low due near March 27 that sets up a recovery sequence into April. Macro remains bearish into the summer months where financial sector risk is to resurface.
Weekly MACD set to roll over from reliable resistance after the 4,000 rejection on the daily chart.
USD holding firm in Asia and EM due to pending risk aversion. Euro rise is corrective in nature.


S&P 500 INDEX

SPX Macro Bear into the Summer