S&P500 Index Rebalance: Migrations Across the Indices

Rally into Mid December - SPX Pivot the Defining Line

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

<ul>
<li>We have remained bullish to buy risk near SPX 4,500 for a rally into mid-December and have a high conviction top zone in the cards.</li>
<li>December 15-20 is the timeline to watch for a peak in risk assets ahead of a late December draw down.</li>
<li>DJI is our short vehicle with a bet for a dual top as the SPX chisels out a minor new high.</li>
</ul>


We have remained bullish to buy risk near SPX 4,500 for a rally into mid-December and have a high conviction top zone in the cards.
December 15-20 is the timeline to watch for a peak in risk assets ahead of a late December draw down.
DJI is our short vehicle with a bet for a dual top as the SPX chisels out a minor new high.


S&P 500 INDEX

SPX Mid December Peak Target