Characteristics of the Best Short Candidates

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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>RTY was the favored long bet at 1,650 and SPX near 3,700/25. NDX 11k was our low call to cover shorts.</li>
<li>Call was for a ST top Monday for a give back (often hard) and then an upside re test to form a bigger tactical high.</li>
<li>Risk looks more favorable to buy US dips in July with Europe and Asia trailing. Inflation expectations have come off (bear commodity call) and been replaced with recession risk.</li>
</ul>


RTY was the favored long bet at 1,650 and SPX near 3,700/25. NDX 11k was our low call to cover shorts.
Call was for a ST top Monday for a give back (often hard) and then an upside re test to form a bigger tactical high.
Risk looks more favorable to buy US dips in July with Europe and Asia trailing. Inflation expectations have come off (bear commodity call) and been replaced with recession risk.


S&P 500 INDEX

SPX Risk on July Trade