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

EQD | SPX Index : CPI Data Is Set to Raise Inflation Fears Again.Use Daily Options to Play the Event

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

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>SPX 3,980 is where a mild bounce should unfold. 4,060 sell resistance then the set-up calls for a break below 3,980 to test lower targets.</li>
<li>This next leg down will cause more damage in EM/Asia and Europe. MACD on the verge of an ugly break below the "0" acceleration line.</li>
<li>US 10yr yield dip is a buy for a push above the 3.95% pivot resistance with new highs in store.</li>
</ul>


SPX 3,980 is where a mild bounce should unfold. 4,060 sell resistance then the set-up calls for a break below 3,980 to test lower targets.
This next leg down will cause more damage in EM/Asia and Europe. MACD on the verge of an ugly break below the "0" acceleration line.
US 10yr yield dip is a buy for a push above the 3.95% pivot resistance with new highs in store.


S&P 500 INDEX

SPX Range Ahead of Next Leg Down